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PATH · UiPath, Inc.

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$16.39 +0.47 (+2.95%) At close · Aug 21
Market Cap
$8.49B
Shares
518.12M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.39 Open$15.85 Day$15.66–16.42 52W close$9.38–19.29 Avg vol 30d78.8M Short int121.6M · 23.5% float · 1.4d Short vol65% Last earningsSep 3, 2026 DataApr 2021–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 3, 2026 Scheduled · in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
Latest filing: 10-Q
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +31%
      above
      RSI (14) 70
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +51%
      trailing
      6-month return +53%
      trailing
      YTD return 0%
      this year
      Relative strength +42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      23.46% of float · ▲ +7.6% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      532 holders — near 3-yr high, broad support
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +13%
      Y/Y
      Gross margin 83%
      expanding
      EPS growth +500%
      Y/Y
      Free cash flow $352.2M
      Valuation P/E 27.3
      below peers
      Buyback $500.0M
      authorized
      Balance sheet $871.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 8
      Latest guidance · from the 8-K filed May 28, 2026
      second quarter fiscal 2027
      Revenue $395M – $400M
      Non-GAAP operating income Non-GAAP $75M
      as of July 31, 2026
      ARR $1.93B – $1.93B
      full year fiscal 2027
      Revenue $1.78B – $1.78B
      Non-GAAP operating income Non-GAAP $430M
      as of January 31, 2027
      ARR $2.06B – $2.06B
      Prior guidance period ended · from the 8-K filed May 29, 2025
      Revenue · second quarter fiscal 2026 $345M – $350M
      Non-GAAP operating income · second quarter fiscal 2026 $40M
      Guided vs delivered · last 8 settled
      Revenue fourth quarter fiscal 2026
      guided $462M – $467M
      $481.11M Beat +3.6%
      Revenue third quarter fiscal 2026
      guided $390M – $395M
      $411.11M Beat +4.7%
      Revenue full year fiscal 2026
      guided $1.57B – $1.58B
      $1.61B Beat +2.4%
      Revenue second quarter fiscal 2026
      guided $345M – $350M
      $361.73M Beat +4.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +31% Bullish
      RSI (14)
      70 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +88 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      23.46% of float · ▲ +7.6% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      532 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $9 Now $16 · 71% Range high $19
      vs 200-day avg +29% vs 50-day avg +31%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP net cash provided by operating activities 131.93M
      -2.68M Purchases of property and equipment
      +1.05M Cash paid for employer payroll taxes related to employee equity transactions
      -21K Net (receipts) payments of employee tax withholdings on stock option exercises
      +0K Cash paid for restructuring costs
      = Non-GAAP adjusted free cash flow 130.27M
      GAAP → non-GAAP reconciliation
      GAAP GAAP operating income (loss) 27.99M
      +53.31M Stock-based compensation expense
      +4.61M Amortization of acquired intangible assets
      +1.13M Employer payroll tax expense related to employee equity transactions
      +0K Restructuring costs
      +3.02M Charitable donation of Class A common stock
      +2.45M Change in fair value of contingent consideration
      = Non-GAAP operating income 92.49M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PATH
      UiPath, Inc.
      this stock
      		$8.49B +0.0% +12.7% 27.3 23.5%
      MSFT
      Microsoft Corp
      		 $3.59T -0.1% +6.9% 26.9 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $432.41B +1.2% +56.2% 153.8 2.8%
      ORCL
      Oracle Corp
      		 $421.90B -24.9% +17.3% 25.1 1.7%
      PANW
      Palo Alto Networks Inc
      		 $291.66B +94.3% +29.0% 293.3 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      532
      % held
      77.4%
      Net QoQ
      +44.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      324
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      121.6M
      Days to cover
      1.4d
      Change
      +8.6M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5K
      Value
      $18.0K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      82.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.6B
      Net income (FY)
      $282.3M
      EPS diluted
      $0.52
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 29, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $21.8M
      Shares
      1.4M
      Filed
      Aug 19, 2026
      View
      Exempt Offerings
      Offering
      $750.0M
      Filed
      Feb 11, 2021
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 3, 2026
      Last call
      May 28, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      PATH +2.4% +51.2% +53.2% +28.5% +0.0%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +3.7% +47.6% +41.6% +26.0% -12.3%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $500.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1734722 CUSIP 90364P105 13F (30d) 437 filings 430 filers Visit website Investor relations

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