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UiPath Inc

PATH

14.240USD

-0.030-0.21%

Market hours （ET）Quotes delayed by 15 min

7.56BMarket Cap

374.82P/E TTM



UiPath Inc

14.240

-0.030-0.21%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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

132 / 485

Overall Ranking

216 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Hold

Current Rating

13.531

Target Price

-14.74%

Upside Space

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

UiPath Inc Highlights

StrengthsRisks

UiPath, Inc. is an enterprise automation and artificial intelligence (AI) software company. The Company is principally focused on building and managing automations and developing computer vision technology. The Company provides its customers with a set of capabilities that allow them 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 build automations for both existing and new processes and to automate a range 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. It offers a managed, multi-tenant software as a service (SaaS) version and automation cloud.

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 452.44, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 372.68M shares, decreasing 0.34% quarter-over-quarter.

Held by Ray Dalio

Star Investor Ray Dalio holds 2.40M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 8.03, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 361.73M, representing a year-over-year increase of 14.38%, while its net profit experienced a year-over-year increase of 101.84%.

Score

Industry at a Glance

Previous score

8.03

Change



Financials

9.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.61

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.25

Key Metrics

Free cash flow

No Data

UiPath Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.19, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 452.44, which is 29.71% below the recent high of 586.87 and 137.27% above the recent low of -168.62.

Score

Industry at a Glance

Previous score

6.19

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 132/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.17, which is lower than the Software & IT Services industry's average of 7.59. The average price target for UiPath Inc is 13.00, with a high of 17.00 and a low of 11.71.

Score

Industry at a Glance

Previous score

6.17

Change

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Hold

Current Rating

13.531

Target Price

-14.74%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

UiPath Inc

PATH

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-04

The company’s current price momentum score is 6.11, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 17.29 and the support level at 12.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.13

Change

-1.02

Support & Resistance

No Data

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(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.595

Neutral

RSI(14)

44.198

Neutral

STOCH(KDJ)(9,3,3)

23.565

Sell

ATR(14)

1.116

Low Volatility

CCI(14)

-199.066

Sell

Williams %R

96.504

Oversold

TRIX(12,20)

0.645

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

15.616

Sell

MA10

15.858

Sell

MA20

16.181

Sell

MA50

13.715

Buy

MA100

12.854

Buy

MA200

12.594

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 82.17%, representing a quarter-over-quarter increase of 4.84%. The largest institutional shareholder is The Vanguard, holding a total of 45.51M shares, representing 10.03% of shares outstanding, with 0.65% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

45.51M

-5.04%

Dines (Daniel)

37.01M

+15.62%

UBS Financial Services, Inc.

36.31M

+545.02%

BlackRock Institutional Trust Company, N.A.

20.32M

-9.49%

Polygon Management Ltd.

13.72M

+53.32%

AQR Capital Management, LLC

11.41M

+76.01%

BofA Global Research (US)

10.15M

-61.66%

Senvest Management, LLC

9.89M

-18.22%

Accel Partners

9.02M

+96.59%

D. E. Shaw & Co., L.P.

8.36M

+81.17%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 5.28, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.