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PATH · UiPath, Inc.

Track PATH — free
$13.62 +0.14 (+1.04%)
Market Cap
$7.03B
Shares
521.16M
Volume · Oct 9 25.62M Avg daily vol (3M) 64.23M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.48 Open$13.38 Day$13.19–13.58 52W close$9.38–19.29 Avg vol 30d49.2M Short int108.4M · 20.8% float · 2.3d Short vol39% Last earningsSep 3, 2026 DataApr 2021–Oct 2026 Filing10-Q · Sep 8

Up next

Next earnings call
Dec 6, 2026 Est · unconfirmed · in 8 wks
filed Sep 8, 2026
call held Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.72B
Trailing 12 months
Net income (TTM)
$361.92M
Trailing 12 months
Revenue growth YoY
+13.4%
Year over year
Operating margin
8.9%
Trailing 12 months
P / E (TTM)
20.1
Trailing earnings · reciprocal yield 5.0%
FCF yield
5.2%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.28B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.7%
Year over year · fewer shares
Price change (1Y)
-27.2%
Trailing year
Short interest
20.8%
Latest settlement · 2.3 days to cover
View all 115 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 14.8 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −8%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +28%
trailing
YTD return −18%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Distributing
22 of 538 funds reported for Sep 30 · net -28.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.80% of float · ▲ +4.0% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
538 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 20.1
below peers
Buyback $500.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −51%
past year
ATR 4.7%
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 8 of last 8
Latest guidance · from the Earnings Call filed Sep 3, 2026
Revenue · fiscal full year 2027 $1.79B – $1.79B
prior FY $1.61B midpoint +11.2% Y/Y
ARR · fiscal full year 2027 $2.07B – $2.07B
Non-GAAP operating income · fiscal full year 2027 Non-GAAP $445M
Non-GAAP adjusted pre-cash flow · fiscal full year 2027 Non-GAAP $425M
Non-GAAP gross margin · fiscal full year 2027 Non-GAAP 84%
Guided vs delivered · last 8 settled
Revenue second quarter fiscal 2025
guided $300M – $305M
$316.25M Beat +4.5%
Revenue fiscal full year 2025
guided $1.41B – $1.41B
$1.43B Beat +1.6%
Revenue first quarter fiscal 2025
guided $330M – $335M
$335.11M Beat +0.8%
Revenue fourth quarter fiscal 2024
guided $381M – $386M
$405.25M Beat +5.7%

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
+7% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Distributing
22 of 538 funds reported for Sep 30 · net -28.5K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
20.80% of float · ▲ +4.0% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
538 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $13 · 41% Range high $19
vs 200-day avg +7% vs 50-day avg -8%

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
$7.03B -17.8% +12.7% 20.1 20.8%
MSFT
Microsoft Corp
$3.97T +10.6% +6.9% 29.8 0.8%
PLTR
Palantir Technologies Inc.
$502.36B +17.6% +56.2% 178.7 2.3%
ORCL
Oracle Corp
$427.56B -27.5% +17.3% 22.2 1.6%
PANW
Palo Alto Networks Inc
$342.56B +127.4% +29.0% — 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 Reducing
Holders
539
% held
77.1%
Reported
22 of 538
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
330
View
Short & Settlement
Short Interest Rising
Shares short
108.4M
Days to cover
2.3d
Change
+4.2M sh
View
Short Volume
Short vol %
39%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
24.8K
Value
$343.9K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
64.0%
Week of
Sep 7, 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
10-Q
Filed
Sep 8, 2026
This year
9
View
Proposed Sales
Value
$391.7K
Shares
29.6K
Filed
Oct 9, 2026
View
Exempt Offerings
Offering
$750.0M
Filed
Feb 11, 2021
View
Earnings & Events
Webcasts
Last webcast
Sep 3, 2026
View
Investor Relations
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
PATH +2.7% -2.0% +27.7% +5.0% -17.8%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY +1.6% -3.8% +17.8% +2.9% -31.9%

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) 31 filings 27 filers Visit website Investor relations