PATH — UiPath, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1734722 ·
Last close
$16.57
Market Cap
$7.51B
52W High
$16.82
52W Low
$9.87
ADV30
77,744,200
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
$7,267,750,400
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 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $16.00 · spot: $16.57 · call volume: 7,494 · put volume: 1,642
Expected Move to 2026-08-28:
±$1.02
(6.16%) —
implied range
$15.55 –
$17.59
· ATM straddle on $16.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | $7.86B | $8.43 | — |
| TTAN | ServiceTitan, Inc. | $7.91B | $95.64 | — |
| GTLB | Gitlab Inc. | $7.05B | $42.03 | — |
| NAVN | Navan, Inc. | $7.02B | $29.36 | — |
| PCTY | Paylocity Holding Corp | $8.09B | $152.45 | — |
News headlines (Yahoo Finance, 1h cache)
UiPath (PATH) Ascends While Market Falls: Some Facts to Note
2026-08-24 21:45 · Yahoo
Is UiPath's Expanding ARR Strengthening Its Long-Term Growth Story?
2026-08-21 18:09 · Yahoo
UiPath CEO Daniel Dines Sells 1.4 Million Shares for $22.5 Million
2026-08-20 17:20 · Yahoo
UiPath Stock Rises 44% in 6 Months: Should You Buy, Hold or Sell?
2026-08-19 17:18 · Yahoo
UiPath (PATH) Stock Could Trade Below Fair Value On Its 75% Five Year Fall
2026-08-19 01:15 · Yahoo
UiPath (PATH) Could Be 17% Overvalued As Its Automation Growth Story Rebuilds
2026-08-19 00:16 · Yahoo
UiPath (PATH) Dips More Than Broader Market: What You Should Know
2026-08-18 21:45 · Yahoo
UiPath (PATH) Stock Sinks As Market Gains: Here's Why
2026-08-12 21:45 · Yahoo
These Are the Stocks Wall Street Is Betting Against the Most
2026-08-12 19:30 · Yahoo
3 Reasons PATH is Risky and 1 Stock to Buy Instead
2026-08-09 20:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.