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PATH · UiPath, Inc.

$12.16 +0.01 (+0.08%) At close · Jul 20
Market Cap
$6.30B
Shares
518.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.16 Open$11.94 Day$11.71–12.55 52W$9.20–19.84 Avg vol 30d63.8M Short int138.9M · 26.8% float · 2.6d Short vol49% Last earningsMay 28, 2026 DataApr 2021–Jul 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Aug 30, 2026 Est · unconfirmed · in 6 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
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

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 28%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +18%
      trailing
      6-month return −18%
      trailing
      YTD return −26%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      79 of 543 funds reported for Jun 30 · net +301.4K sh shares · +15 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      26.81% of float · ▲ +10.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      543 holders — near 3-yr high, broad support
      Squeeze score 88
      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 20.3
      below peers
      Buyback $500.0M
      authorized
      Balance sheet $871.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 5.5%
      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

      Latest guidance · from the 8-K filed May 28, 2026
      second quarter fiscal 2027
      Revenue Initiated $395M – $400M
      prior qtr $418.38M midpoint −5.0% QoQ
      Non-GAAP operating income Non-GAAP Initiated $75M
      as of July 31, 2026
      ARR Initiated $1.93B – $1.93B
      full year fiscal 2027
      Revenue Initiated $1.78B – $1.78B
      prior FY $1.61B midpoint +10.4% Y/Y
      Non-GAAP operating income Non-GAAP Initiated $430M
      as of January 31, 2027
      ARR Initiated $2.06B – $2.06B

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      28% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Accumulating
      79 of 543 funds reported for Jun 30 · net +301.4K sh shares · +15 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      26.81% of float · ▲ +10.0% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      543 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $9 Now $12 · 28% 52-wk high $20
      vs 200-day avg -6% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net cash flow from operations $132M Q1 FY2027
      Non-GAAP gross margin non-GAAP 83% Q1 FY2027
      Stock repurchase program authorization $500M FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.30B -25.8% +12.7% 20.3 26.8%
      MSFT
      Microsoft Corp
      $2.96T -16.6% +6.9% 23.7 1.2%
      ORCL
      Oracle Corp
      $363.69B -37.6% +17.3% 21.7 1.5%
      PLTR
      Palantir Technologies Inc.
      $318.03B -24.1% +16.7% 149.1 3.6%
      PANW
      Palo Alto Networks Inc
      $279.09B +89.3% +29.0% 280.7 3.1%

      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
      548
      % held
      63.8%
      Reported
      79 of 543
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      305
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      138.9M
      Days to cover
      2.6d
      Change
      +12.7M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.5M
      Value
      $16.1M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      75.9%
      Week of
      Jun 29, 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
      $14.8M
      Shares
      1.0M
      Filed
      Jan 26, 2026
      View
      Exempt Offerings
      Offering
      $750.0M
      Filed
      Feb 11, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PATH +2.6% +18.4% -18.4% +11.9% -25.8%
      SPY -1.0% -0.6% +7.1% -0.6% +8.8%
      vs SPY +3.6% +19.0% -25.6% +12.5% -34.6%

      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) 72 filings 72 filers Visit website Investor relations