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UiPath Inc

PATH
12.890USD
+0.810+6.71%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.89BMarket Cap
30.59P/E TTM

UiPath Inc

12.890
+0.810+6.71%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of UiPath Inc

Currency: USD Updated: 2026-02-06

Key Insights

UiPath Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 16.42.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

UiPath Inc's Score

Industry at a Glance

Industry Ranking
130 / 482
Overall Ranking
233 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

UiPath Inc Highlights

StrengthsRisks
UiPath, Inc. is an enterprise automation and artificial intelligence (AI) software company. The Company is focused on building and managing automations, starting with computer vision technology and user interface automations in its initial robotic process automation (RPA) offering. Its AI-powered UiPath Platform offers a robust set of capabilities that allows its customers to discover opportunities for automation, automate using a digital workforce that seamlessly collaborates with humans, and operate a mission critical automation program at scale. It enables employees to quickly build automations for both existing and new processes and to automate an array of actions, including logging into applications, extracting information from documents, moving folders, filling in forms, reading emails, and updating information fields and databases. Its platform allows users to design and combine UI automations, API integrations, and AI-based document understanding in a single workflow.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.05% year-on-year.
Overvalued
The company’s latest PE is 30.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 334.32M shares, decreasing 12.31% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 2.50M shares of this stock.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
16.416
Target Price
+35.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of UiPath Inc is 7.67, ranking 185 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 411.11M, representing a year-over-year increase of 15.92%, while its net profit experienced a year-over-year increase of 1966.16%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

9.56

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.28

Operational Efficiency

6.69

Growth Potential

7.66

Shareholder Returns

7.18

UiPath Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of UiPath Inc is 6.19, ranking 388 out of 482 in the Software & IT Services industry. Its current P/E ratio is 30.59, which is 1818.57% below the recent high of 586.87 and 651.25% above the recent low of -168.62.

Score

Industry at a Glance

Previous score
6.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 130/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of UiPath Inc is 6.18, ranking 378 out of 482 in the Software & IT Services industry. The average price target is 16.00, with a high of 19.00 and a low of 12.78.

Score

Industry at a Glance

Previous score
6.18
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Hold
Current Rating
16.416
Target Price
+35.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
UiPath Inc
PATH
22
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of UiPath Inc is 6.82, ranking 202 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 16.40 and the support level at 10.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.58
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.368
Sell
RSI(14)
38.794
Neutral
STOCH(KDJ)(9,3,3)
25.017
Buy
ATR(14)
0.760
High Vlolatility
CCI(14)
-60.696
Neutral
Williams %R
67.268
Sell
TRIX(12,20)
-1.029
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
12.398
Buy
MA10
13.121
Sell
MA20
14.188
Sell
MA50
15.569
Sell
MA100
14.995
Sell
MA200
13.538
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of UiPath Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 72.61%, representing a quarter-over-quarter decrease of 9.90%. The largest institutional shareholder is The Vanguard, holding a total of 49.01M shares, representing 10.64% of shares outstanding, with 1.63% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
47.75M
+4.92%
Dines (Daniel)
29.86M
-2.93%
BlackRock Institutional Trust Company, N.A.
21.81M
+7.32%
Polygon Management Ltd.
16.95M
+23.52%
Senvest Management, LLC
10.86M
+9.80%
BofA Global Research (US)
10.07M
-0.81%
Accel Partners
9.02M
+96.59%
State Street Investment Management (US)
7.82M
-2.70%
Federated MDTA LLC
7.42M
-7.84%
Alphabet, Inc.
7.03M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of UiPath Inc is 4.48, ranking 255 out of 482 in the Software & IT Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. UiPath Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.48
Change
0
Beta vs S&P 500 index
1.07
VaR
+6.16%
240-Day Maximum Drawdown
+37.38%
240-Day Volatility
+63.44%

Return

Best Daily Return
60 days
+24.36%
120 days
+24.36%
5 years
+26.72%
Worst Daily Return
60 days
-7.37%
120 days
-10.08%
5 years
-34.04%
Sharpe Ratio
60 days
-0.23
120 days
+0.87
5 years
-0.25

Risk Assessment

Maximum Drawdown
240 days
+37.38%
3 years
+63.58%
5 years
+88.50%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
-0.10
5 years
-0.19
Skewness
240 days
+1.42
3 years
+0.02
5 years
+0.04

Volatility

Realised Volatility
240 days
+63.44%
5 years
+65.52%
Standardised True Range
240 days
+5.08%
5 years
+9.69%
Downside Risk-Adjusted Return
120 days
+179.96%
240 days
+179.96%
Maximum Daily Upside Volatility
60 days
+59.97%
Maximum Daily Downside Volatility
60 days
+44.26%

Liquidity

Average Turnover Rate
60 days
+1.94%
120 days
+2.26%
5 years
--
Turnover Deviation
20 days
-4.24%
60 days
+7.02%
120 days
+24.79%

Peer Comparison

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UiPath Inc
UiPath Inc
PATH
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Mastercard Inc
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8.33 /10
Score
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