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PATH

UiPath, Inc.
$11.42 -0.23 (-1.97%) At close · Jul 8
Market Cap
$6.11B
Shares
518,120,266

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.42 Open$11.38 Day$11.25–11.55 52W$9.20–19.84 Avg vol 30d50.3M Short int126.2M · 24.4% float · 2.6d Short vol58% Last earningsMay 28, 2026 DataApr 2021–Jul 2026 Filing10-Q · Jun 4
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg +5%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 21%
mid-range
Momentum
relative strength
Weak
1-month return +2%
trailing
6-month return −28%
trailing
YTD return −30%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $13 — 200d above 50d
Institutional flow Accumulating
24 of 543 funds reported for Jun 30 · net +462.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
24.37% of float · ▲ +1.4% 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 54
elevated · 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 19.7
below peers
Buyback $500.0M
authorized
Balance sheet $871.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 65%
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.

Up next
Next earnings call
Aug 30, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 4, 2026
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
+5% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
21% 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
24 of 543 funds reported for Jun 30 · net +462.0K sh shares · +3 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
24.37% of float · ▲ +1.4% 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 $11 · 21% 52-wk high $20
vs 200-day avg -12% vs 50-day avg +5%

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
$6.11B -30.3% +12.7% 19.7 24.4%
MSFT
Microsoft Corp
$2.86T -20.6% +6.9% 22.9 1.3%
ORCL
Oracle Corp
$415.57B -27.7% +17.3% 24.8 1.3%
PLTR
Palantir Technologies Inc.
$309.35B -25.6% +16.7% 145.0 3.2%
PANW
Palo Alto Networks Inc
$275.72B +74.0% +29.0% 277.3 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
545
% held
63.8%
Reported
24 of 543
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
305
View
Short & Settlement
Short Interest Rising
Shares short
126.2M
Days to cover
2.6d
Change
+1.8M sh
View
Short Volume
Short vol %
58%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
100.2K
Value
$1.1M
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jun 15, 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 +5.1% +2.2% -28.5% +5.1% -30.3%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +5.2% +1.4% -35.9% +5.2% -39.6%

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) 35 filings 27 filers Visit website Investor relations