PATH — UiPath, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1734722 ·
Last close
$10.55
Market Cap
$4.78B
52W High
$13.20
52W Low
$9.20
ADV30
42,132,587
Next earnings
2026-05-28
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
$4,241,927,680
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 2026-06-18
max pain strike: $11.00 · spot: $10.79 · call oi: 97,456 · put oi: 36,630
Expected Move to 2026-06-18:
±$0.59
(5.47%) —
implied range
$10.20 –
$11.38
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAVN | Navan, Inc. | $4.76B | $19.93 | — |
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
| GTLB | Gitlab Inc. | $4.66B | $27.79 | — |
| DUOL | Duolingo, Inc. | $4.93B | $122.63 | — |
| ACIW | ACI WORLDWIDE, INC. | $4.60B | $45.24 | — |
News headlines (Yahoo Finance, 1h cache)
1 Software Stock with Exciting Potential and 2 Facing Headwinds
2026-06-15 19:08 · Yahoo
How Much Upside is Left in UiPath (PATH)? Wall Street Analysts Think 25.21%
2026-06-15 13:55 · Yahoo
UiPath (PATH) Stock Valuation Check After Mixed Recent Performance And Undervaluation Signals
2026-06-14 02:10 · Yahoo
Is UiPath, Inc. (PATH) A Good Stock To Buy Now?
2026-06-13 16:56 · Yahoo
UiPath, Inc. (PATH) is Attracting Investor Attention: Here is What You Should Know
2026-06-12 13:00 · Yahoo
UiPath's Enterprise Momentum Fortifies With High-Value Customer Growth
2026-06-11 17:06 · Yahoo
Surging Earnings Estimates Signal Upside for UiPath (PATH) Stock
2026-06-10 16:20 · Yahoo
UiPath Coding Agents And UAE Certification Tested Against Depressed Share Price
2026-06-10 12:06 · Yahoo
Is UiPath (PATH) Poised For A Comeback After Its Recent Earnings Report?
2026-06-10 09:24 · Yahoo
Here’s What the Street is Saying About UiPath Inc. (PATH)
2026-06-09 16:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.