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PATH · UiPath, Inc.

Track PATH — free
Market Cap
$9.44B
Shares
518.12M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.19 Open$16.24 Day$14.77–16.71 52W close$9.38–19.29 Avg vol 30d65.6M Short int117.9M · 22.8% float · 1.7d Short vol59% Last earningsSep 3, 2026 DataApr 2021–Sep 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 13 wks
filed Jun 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.67B
Trailing 12 months
Net income (TTM)
$327.41M
Trailing 12 months
Revenue growth YoY
+17.3%
Year over year
Operating margin
6.0%
Trailing 12 months
P / E (TTM)
30.4
Trailing earnings · reciprocal yield 3.3%
FCF yield
4.0%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.31B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.8%
Year over year · fewer shares
Price change (1Y)
+67.5%
Trailing year
Short interest
22.8%
Latest settlement · 1.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +9%
above
RSI (14) 45
neutral
MACD trend Negative
52-week position 59%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +31%
trailing
YTD return −7%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.75% of float · ▼ -3.0% MoM · 1.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
537 holders — near 3-yr high, broad support
Squeeze score 82
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 30.4
below peers
Buyback $500.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −51%
past year
ATR 6.6%
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 Sep 3, 2026
third quarter fiscal 2027
Revenue Initiated $440M – $445M
prior qtr $418.38M midpoint +5.8% QoQ
Non-GAAP operating income Non-GAAP Initiated $100M
full year fiscal 2027
Revenue Initiated $1.79B – $1.79B
prior FY $1.61B midpoint +11.2% Y/Y
Non-GAAP operating income Non-GAAP Initiated $445M
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
ARR · fourth quarter of fiscal 2022 $901M – $903M
Revenue · fourth quarter of fiscal 2022 $281M – $283M
Non-GAAP operating income · fourth quarter of fiscal 2022 $10M – $20M
Guided vs delivered · last 1 settled
Revenue fourth quarter of fiscal 2022
guided $281M – $283M
$289.7M Beat +2.7%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $14 › 200d $13 — 50d above 200d
Institutional flow Distributing
-2% holders QoQ · +89 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
22.75% of float · ▼ -3.0% MoM · 1.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
537 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $15 · 59% Range high $19
vs 200-day avg +18% vs 50-day avg +9%

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
ARR 1.94B Q2 FY2027
Dollar based net retention rate 109% Q2 FY2027
Net new ARR 37M Q2 FY2027
Non-GAAP adjusted free cash flow non-GAAP 31M Q2 FY2027
Non-GAAP operating income non-GAAP 89M Q2 FY2027

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
$9.44B -7.3% +12.7% 30.4 22.8%
MSFT
Microsoft Corp
$3.79T +3.3% +6.9% 28.4 0.9%
ORCL
Oracle Corp
$443.71B -18.5% +17.3% 26.4 1.7%
PLTR
Palantir Technologies Inc.
$438.63B -1.9% +56.2% 156.0 2.8%
PANW
Palo Alto Networks Inc
$270.53B +80.9% +29.0% 272.1 2.8%

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
537
% held
77.6%
Net QoQ
+45.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
333
View
Short & Settlement
Short Interest Falling
Shares short
117.9M
Days to cover
1.7d
Change
-3.7M sh
View
Short Volume
Short vol %
59%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$37.6K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
65.0%
Week of
Jul 27, 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
Sep 3, 2026
This year
8
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 8, 2026
Last call
Sep 3, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PATH -16.3% +0.9% +31.3% -18.6% -7.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -16.4% +1.3% +16.2% -19.1% -20.3%

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) 355 filings 341 filers Visit website Investor relations