PATH
NEUTRAL
$10.3
Live
UiPath, Inc. · NYSE
Target $13.8
(+34.0%)
$9.28
52W Range
$19.84
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated May 01, 2026
Market cap
$5.4B
P/E
19.81
ROE
14.4%
Profit margin
17.5%
Debt/Equity
0.04
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
UiPath exhibits strong fundamental health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.04, indicating a robust balance sheet. While the stock is fundamentally undervalued with a PEG ratio of 0.36 and a current price ($10.30) well below its intrinsic value ($15.34), it is plagued by severe bearish sentiment. This is evidenced by a 0/100 technical trend and significant insider selling by the CEO. The conflict between high-quality financial metrics and poor market execution warrants a neutral stance until a technical reversal occurs.
Key Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional gross margins (83.24%)
Significant undervaluation relative to growth (PEG 0.36)
Consistent history of earnings beats with high average surprises
Negligible debt levels (Debt/Equity 0.04)
Key Risks
Strong bearish insider sentiment (CEO selling $12.05M in shares)
Severe negative price momentum (5Y change of -85.5%)
Modest revenue growth (13.6%) compared to high-growth software peers
Technical trend is completely bearish (0/100)
Market sentiment remains pessimistic despite earnings beats
AI Fair Value Estimate
Based on comprehensive analysis
$13.5
+31.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
85
70
20
95
0
AI Verdict
Fundamental Value Trap
Key drivers: Strong Piotroski Score, Low PEG Ratio, Bearish Technicals, Insider Selling
Confidence
90%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 11.49 is very low for software
- PEG ratio of 0.36 suggests deep value
Watchpoints
- Trading above Graham Number ($6.74)
Future
70/100
Ref Growth rates
Positives
- Triple-digit earnings growth (105.7%)
- Consistent earnings surprises
Watchpoints
- Revenue growth is decelerating relative to sector expectations
Past
20/100
Ref Historical trends
Positives
- Successful transition to profitability
Watchpoints
- Catastrophic 5-year price performance (-85.5%)
- Consistent 6-month decline (-35.1%)
Health
95/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 8/9
- Current Ratio 2.48
- Debt/Equity 0.04
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.3
Analyst Target
$13.8
Upside/Downside
+34.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PATH and closest competitors.
Updated 2026-04-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PATH
UiPath, Inc.
Primary
|
-85.5% | -27.2% | -13.7% | -35.1% | -7.2% | +2.1% |
|
IPGP
IPG Photonics Corporation
Peer
|
-43.5% | +9.1% | +140.8% | +57.8% | +5.6% | +11.7% |
|
BLSH
Bullish
Peer
|
-47.4% | -47.4% | -47.4% | -47.4% | -16.6% | -8.4% |
|
FROG
JFrog Ltd.
Peer
|
-13.2% | +114.2% | +40.9% | -7.1% | +8.7% | -12.2% |
|
LYFT
Lyft, Inc.
Peer
|
-78.3% | +33.7% | +25.0% | -32.0% | +4.1% | -0.7% |
PAT
UiPath, Inc.
Primary
5Y
-85.5%
3Y
-27.2%
1Y
-13.7%
6M
-35.1%
1M
-7.2%
1W
+2.1%
IPG
IPG Photonics Corporation
Peer
5Y
-43.5%
3Y
+9.1%
1Y
+140.8%
6M
+57.8%
1M
+5.6%
1W
+11.7%
BLS
Bullish
Peer
5Y
-47.4%
3Y
-47.4%
1Y
-47.4%
6M
-47.4%
1M
-16.6%
1W
-8.4%
FRO
JFrog Ltd.
Peer
5Y
-13.2%
3Y
+114.2%
1Y
+40.9%
6M
-7.1%
1M
+8.7%
1W
-12.2%
LYF
Lyft, Inc.
Peer
5Y
-78.3%
3Y
+33.7%
1Y
+25.0%
6M
-32.0%
1M
+4.1%
1W
-0.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
19.81
Forward P/E
11.49
PEG Ratio
0.36
P/B Ratio
2.66
P/S Ratio
3.35
EV/Revenue
2.49
EV/EBITDA
53.02
Market Cap
$5.4B
Profitability
Profit margins and return metrics
Profit Margin
17.53%
Operating Margin
16.69%
Gross Margin
83.24%
ROE
14.37%
ROA
1.26%
Growth
Revenue and earnings growth rates
Revenue Growth
+13.6%
Earnings Growth
+105.7%
Q/Q Revenue Growth
+13.56%
Q/Q Earnings Growth
+101.7%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.04
Low debt
Current Ratio
2.48
Strong
Quick Ratio
2.27
Excellent
Cash/Share
$2.81
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.5B
Gross Margin
84.6%
Op. Margin
16.7%
Net Margin
21.7%
Total Assets
$3.2B
Liabilities
$1.1B
Equity
$2.1B
Debt/Equity
0.53x
Operating CF
$0.2B
CapEx
$-0.0B
Free Cash Flow
$0.2B
FCF Yield
98%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-28
$N/A
2026-03-11
$0.3
+18.1% surprise
2025-12-03
$0.37
+1759.9% surprise
2025-09-04
$0.15
+79.8% surprise
Technology Sector Comparison
Comparing PATH against 606 companies in the Technology sector
(47 bullish, 216 neutral, 343 bearish)
P/E Ratio
19.81
This Stock
vs
80.58
Sector Avg
-75.4%
(Discount)
Return on Equity (ROE)
14.37%
This Stock
vs
-31.44%
Sector Avg
-145.7%
(Below Avg)
Profit Margin
17.53%
This Stock
vs
-11.75%
Sector Avg
-249.1%
(Weaker)
Debt to Equity
0.04
This Stock
vs
0.77
Sector Avg
-94.9%
(Less Debt)
Revenue Growth
13.6%
This Stock
vs
4080.22%
Sector Avg
-99.7%
(Slower)
Current Ratio
2.48
This Stock
vs
3.67
Sector Avg
-32.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PATH
UiPath, Inc.
|
NEUTRAL | $5.4B | 19.81 | 14.4% | 17.5% | $10.3 | |
|
IPGP
IPG Photonics Corporation
|
BEARISH | $5.4B | 174.41 | 1.5% | 3.1% | $127.32 | Compare |
|
BLSH
Bullish
|
BEARISH | $5.39B | - | -% | -30.7% | $35.75 | Compare |
|
FROG
JFrog Ltd.
|
NEUTRAL | $5.39B | - | -8.6% | -13.5% | $44.46 | Compare |
|
LYFT
Lyft, Inc.
|
NEUTRAL | $5.43B | 2.0 | 140.8% | 45.0% | $13.6 | Compare |
PATH
UiPath, Inc.
NEUTRAL
Mkt Cap
$5.4B
P/E
19.8
ROE
14.4%
Price
$10.3
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-01 | RAMANI HITESH | Officer | Stock Award | 123,466 | - |
| 2026-04-01 | MALPANI RAGHAVENDRA | Chief Technology Officer | Stock Award | 159,125 | - |
| 2026-04-01 | BRUBAKER BRAD C | General Counsel | Stock Award | 157,208 | - |
| 2026-04-01 | GUPTA ASHIM A | Chief Operating Officer | Stock Award | 306,748 | - |
| 2026-02-25 | RAMANI HITESH | Officer | Stock Award | 31,021 | - |
| 2026-02-25 | BRUBAKER BRAD C | General Counsel | Stock Award | 145,985 | - |
| 2026-02-25 | GUPTA ASHIM A | Chief Operating Officer | Stock Award | 288,321 | - |
| 2026-01-26 | DINES DANIEL | Chief Executive Officer | Sale | 135,000 | $2,037,226 |
| 2026-01-15 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $691,888 |
| 2026-01-14 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $705,622 |
| 2026-01-13 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $773,208 |
| 2026-01-12 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $747,432 |
| 2026-01-09 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $772,736 |
| 2026-01-08 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $787,190 |
| 2026-01-07 | DINES DANIEL | Chief Executive Officer | Sale | 45,000 | $779,319 |
RAMANI HITESH
Officer
2026-04-01
123,466 shares
MALPANI RAGHAVENDRA
Chief Technology Officer
2026-04-01
159,125 shares
BRUBAKER BRAD C
General Counsel
2026-04-01
157,208 shares
GUPTA ASHIM A
Chief Operating Officer
2026-04-01
306,748 shares
RAMANI HITESH
Officer
2026-02-25
31,021 shares
BRUBAKER BRAD C
General Counsel
2026-02-25
145,985 shares
GUPTA ASHIM A
Chief Operating Officer
2026-02-25
288,321 shares
DINES DANIEL
Chief Executive Officer
2026-01-26
135,000 shares
·
$2,037,226
DINES DANIEL
Chief Executive Officer
2026-01-15
45,000 shares
·
$691,888
DINES DANIEL
Chief Executive Officer
2026-01-14
45,000 shares
·
$705,622
DINES DANIEL
Chief Executive Officer
2026-01-13
45,000 shares
·
$773,208
DINES DANIEL
Chief Executive Officer
2026-01-12
45,000 shares
·
$747,432
DINES DANIEL
Chief Executive Officer
2026-01-09
45,000 shares
·
$772,736
DINES DANIEL
Chief Executive Officer
2026-01-08
45,000 shares
·
$787,190
DINES DANIEL
Chief Executive Officer
2026-01-07
45,000 shares
·
$779,319
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-K
8-K
8-K
10-Q
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
16 analysts
BMO Capital
2026-03-16
Market Perform
Market Perform
UBS
2026-03-12
Neutral
Neutral
Canaccord Genuity
2026-03-12
Buy
Buy
Truist Securities
2026-03-12
Hold
Hold
TD Cowen
2026-03-12
Hold
Hold
B of A Securities
2026-03-12
Underperform
Underperform
DA Davidson
2026-03-12
Neutral
Neutral
Wells Fargo
2026-03-12
Equal-Weight
Equal-Weight
Mizuho
2026-03-12
Neutral
Neutral
Morgan Stanley
2026-03-12
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning PATH from our newsroom.
Newest → oldest
No matching news yet.