PATH — UiPath, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1734722 ·
Last close
$13.25
Market Cap
$6.05B
52W High
$19.84
52W Low
$9.20
ADV30
50,698,562
Next earnings
2026-12-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$373,246,000
Investing CF
$-70,453,000
Financing CF
$-312,693,000
CapEx
$-10,289,000
Dividends Paid
—
Buybacks
$-268,548,000
EPS Diluted TTM
$0.67
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,646,931,000
Inventory
—
Receivables
$442,334,000
ST Investments
$676,576,000
EBIT TTM
$152,948,000
Pretax Income TTM
$210,852,000
Interest Exp TTM
—
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,720,857,984
EBITDA
$184,616,992
Free Cash Flow
$474,257,632
Enterprise Value
$5,961,656,832
Total Cash
$1,283,990,016
Total Debt
$79,760,000
Shares Out
456,464,703
Trailing EPS
$0.67
Book Value
$3.74
ROE
20.0%
ROA
3.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 1,610,572,000 | 56,760,000 | 282,330,000 | 3,179,200,000 | 1,096,613,000 | 2,082,587,000 | 371,208,000 |
| Jan 2025 | 1,429,664,000 | -162,569,000 | -73,694,000 | 2,865,270,000 | 1,019,508,000 | 1,845,762,000 | 320,565,000 |
| Jan 2024 | 1,308,072,000 | -164,720,000 | -89,883,000 | 2,954,758,000 | 938,644,000 | 2,016,114,000 | 299,082,000 |
| Jan 2023 | 1,058,581,000 | -348,283,000 | -328,352,000 | 2,735,206,000 | 815,048,000 | 1,920,158,000 | -9,981,000 |
TTM Snapshot
Revenues TTM
$1,672,330,000
NetIncome TTM
$327,410,000
OpCashFlow TTM
—
Assets (Latest)
$2,904,700,000
Forward EPS
$0.92
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $13.50 · spot: $13.25 · call volume: 2,457 · put volume: 1,498
Expected Move to 2026-10-16:
±$0.81
(6.11%) —
implied range
$12.44 –
$14.06
· ATM straddle on $13.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DUOL | Duolingo, Inc. | $6.08B | $151.22 | — |
| TTAN | ServiceTitan, Inc. | $6.13B | $72.93 | — |
| NCSYF | NICE Ltd. | $6.16B | $105.08 | — |
| CVLT | COMMVAULT SYSTEMS INC | $6.26B | $151.00 | — |
| NAVN | Navan, Inc. | $5.66B | $23.08 | — |
News headlines (Yahoo Finance, 1h cache)
UiPath (PATH) Lands Forrester Leader Nod As New AI Partnerships Build Enterprise Reach
2026-10-09 09:20 · Yahoo
UiPath (PATH) Rises As Market Takes a Dip: Key Facts
2026-10-08 20:45 · Yahoo
UiPath Named a Leader and Star Performer in the Everest Group Process Orchestration Products PEAK Matrix® Assessment 2026
2026-10-08 12:30 · Yahoo
ServiceNow vs. UiPath: Which AI Stock Is a Better Buy in 2026?
2026-10-07 16:20 · Yahoo
UiPath Recognized as a Leader in Analyst Evaluation for Adaptive Process Orchestration Software
2026-10-07 12:30 · Yahoo
UiPath Test Cloud Now Available on Oracle Marketplace
2026-10-06 12:30 · Yahoo
PLDT Wins Silver Award at 2026 UiPath AI Breakthrough Awards for Agentic AI-Driven Enterprise Transformation
2026-10-05 12:00 · Yahoo
Salesforce vs. UiPath: Which AI Automation Stock Gives Investors More for Their Money?
2026-10-04 23:26 · Yahoo
UiPath Gets Hit With Downgrade Following Investor Day. Why Analysts Weren’t Impressed.
2026-10-03 15:30 · Yahoo
UiPath Joins NCQA AI Learning Collaborative to Advance Responsible AI in Healthcare
2026-10-01 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.