PATH — UiPath, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1734722 ·
Last close
$12.76
Market Cap
$5.79B
52W High
$13.20
52W Low
$9.20
ADV30
76,359,220
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 481,107,000 | 407,172,000 | 80,286,000 | 104,462,000 | 3,179,200,000 | 871,157,000 | 1,096,613,000 |
| Oct 2025 | 411,113,000 | 342,301,000 | 13,071,000 | 198,839,000 | 2,895,976,000 | 743,660,000 | 971,359,000 |
| Jul 2025 | 361,728,000 | 297,348,000 | -20,185,000 | 1,584,000 | 2,592,317,000 | 628,617,000 | 926,614,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$384,134,000
Investing CF
$-55,384,000
Financing CF
$-389,362,000
CapEx
$-21,732,000
Dividends Paid
—
Buybacks
$-345,372,000
EPS Diluted TTM
$0.60
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,683,020,000
Inventory
—
Receivables
$410,234,000
ST Investments
$675,049,000
EBIT TTM
$101,159,000
Pretax Income TTM
$161,324,000
Interest Exp TTM
—
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,672,329,984
EBITDA
$123,626,000
Free Cash Flow
$511,553,632
Enterprise Value
$5,184,906,752
Total Cash
$1,307,244,032
Total Debt
$83,003,000
Shares Out
453,429,560
Trailing EPS
$0.60
Book Value
$3.66
ROE
18.2%
ROA
2.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,610,572,000 | 56,760,000 | 282,330,000 | 3,179,200,000 | 1,096,613,000 | — | 371,208,000 |
| Jan 2025 | 1,429,664,000 | -162,569,000 | -73,694,000 | 2,865,270,000 | 1,019,508,000 | — | 320,565,000 |
| Jan 2024 | 1,308,072,000 | -164,720,000 | -89,883,000 | 2,954,758,000 | 938,644,000 | — | 299,082,000 |
| Jan 2023 | 1,058,581,000 | -348,283,000 | -328,352,000 | 2,735,206,000 | 815,048,000 | — | -9,981,000 |
TTM Snapshot
Revenues TTM
$1,164,134,000
NetIncome TTM
$-222,703,000
OpCashFlow TTM
$0
Assets (Latest)
$2,865,270,000
Forward EPS
$0.91
Max Pain — expiry 2026-08-07
max pain strike: $11.50 · spot: $12.76 · call oi: 12,932 · put oi: 12,144
Expected Move to 2026-08-07:
±$0.96
(7.48%) —
implied range
$11.81 –
$13.72
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTLB | Gitlab Inc. | $5.79B | $34.51 | — |
| NICE | NICE Ltd. | $5.77B | $98.79 | — |
| ACIW | ACI WORLDWIDE, INC. | $5.83B | $57.33 | — |
| NCSYF | NICE Ltd. | $5.61B | $95.96 | — |
| YOU | Clear Secure, Inc. | $5.56B | $55.24 | — |
News headlines (Yahoo Finance, 1h cache)
UiPath (PATH) Stock Declines While Market Improves: Some Information for Investors
2026-07-30 21:45 · Yahoo
Is UiPath (PATH) Still Below Fair Value After Its Recent Rebound?
2026-07-30 19:07 · Yahoo
UiPath (PATH) Stock Could Be Below Fair Value On Its 80% Slump
2026-07-30 15:10 · Yahoo
Marvell Technology vs. UiPath: Which Tech Stock Is a Better Buy in 2026?
2026-07-28 03:20 · Yahoo
UiPath vs. Snowflake: Which Artificial Intelligence Tech Stock Is a Better Buy in 2026?
2026-07-27 22:04 · Yahoo
Top Robotics Stocks Worth Investing Right Now for Solid Returns
2026-07-27 15:42 · Yahoo
Marvell Technology vs. UiPath: What Do the Quarterly Revenue Trends of These Artificial Intelligence Companies Tell Investors?
2026-07-26 20:58 · Yahoo
Is PATH Broken, Or Just Violently Marked Down?
2026-07-24 19:35 · Yahoo
From Beaten-Down Stock to Acquisition Target: Why UiPath Is Back in Play
2026-07-24 13:05 · Yahoo
UiPath Stock Just Fell by 15%. Here's Why This Could Be a Great Buying Opportunity.
2026-07-24 07:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.