PATH
UiPath, Inc.
$13.43
+2.36% 2026-10-20
Information TechnologyS&P 400
PATHSPY
1W
+1.4%
1M
+0.3%
3M
+11.5%
6M
+24.6%
YTD
-18.1%
1Y
-15.7%
Live chart
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Grades vs sector
Momentum23rd pct in sectorD
Momentum
23rd pct in sector
12-1 return: -19.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth45th pct in sectorC
Growth
45th pct in sector
Revenue growth (YoY): +13.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value50th pct in sectorC+
Value
50th pct in sector
Forward E/P: 7.2% · EBITDA/EV: 3.4%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability72nd pct in sectorB
Profitability
72nd pct in sector
Profit margin: +21.0% · Return on equity: +20.0%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More newsKey stats
Market cap$7.0B
P/E (trailing)20.0
P/E (forward)14.6
52-week range9.20 – 19.84
Revenue growth (YoY, latest qtr)+13.4%
Dividend yield0.00%
Analyst consensusNone (17)
Mean price target$15.50 (+15%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
Looks undervalued
Model read-out from the numbers below, not advice. Score +4 (DCF counts double).
▲DCF (base case)above the price by 68%
•Forward P/E vs sector14.6x vs median 16.9x
▲Piotroski F-score8/9
▲Altman Z4.8 (safe)
▲Net debt / EBITDA-7.2x
▲Analyst target+15% (17 analysts)
Discounted cash flow
Bear
$15
+9%
growth 9% · disc. 10.3% · term. 2.0%
Base
$23
+68%
growth 14% · disc. 9.3% · term. 2.5%
Bull
$34
+151%
growth 18% · disc. 8.3% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 3% a year for 10 years.
Implied
+3%/yr
FCF, last 3 yrs
n/a
FCF, last 5 yrs
+67%/yr
Revenue, last 3 yrs
+15%/yr
Revenue, last 5 yrs
+22%/yr
Same inputs as the DCF above: trailing free cash flow 0.4B, 9.3% discount rate, 2.5% growth after year 10, net cash and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-07-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.01 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Information Technology
P/E (trailing)
cheaper
sector median 35.9× · 24th pct
20.0×cheaper
Forward P/E
cheaper
sector median 16.9× · 39th pct
14.6×cheaper
EV / EBITDA
pricier
sector median 20.8× · 70th pct
31.9×pricier
Price / sales
cheaper
sector median 4.6× · 45th pct
4.1×cheaper
Price / book
cheaper
sector median 5.1× · 35th pct
3.6×cheaper
FCF yield
cheaper
sector median 3.5% · 69th pct
5.2%cheaper
Forward EPS $0.92 vs trailing $0.67 (+37% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
RPO
$1.4B
as of 2026-07-31
vs a year ago
+14%
YoY
× TTM revenue
0.80×
coverage
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Gross margin
82.6%
Operating margin
8.9%
FCF margin
21.1%
Net margin
21.0%
Return on equity
18.6%
Return on invested capital
23.0%
Net debt / EBITDA
-7.2×
Current ratio
2.4×
Interest cover
–
Cash conversion (OCF/NI)
1.0×
Piotroski F-score 8/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✓ Gross margin improved✓ Asset turnover improved
Altman Z-score 4.8 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$15
+15%
Analysts
17
None
Range
$10–$23
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $1.6B | $282.3M | $352.2M |
| 2025 | $1.4B | $-73.7M | $305.6M |
| 2024 | $1.3B | $-89.9M | $291.7M |
| 2023 | $1.1B | $-328.4M | $-33.8M |
| 2022 | $892.3M | $-525.6M | $-63.8M |
| 2021 | $607.6M | $-92.4M | $27.2M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +15.0%.
Earnings
Next report: 2026-12-02 · during market · EPS est 0.19
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-09-03 | 0.15 | 0.15 | +1.6% |
| 2026-05-28 | 0.16 | 0.15 | -5.5% |
| 2026-03-11 | 0.25 | 0.30 | +17.8% |
| 2025-12-03 | 0.15 | 0.16 | +9.6% |
| 2025-09-04 | 0.08 | 0.15 | +79.8% |
| 2025-05-29 | 0.10 | 0.11 | +7.2% |
| 2025-03-12 | 0.19 | 0.26 | +34.0% |
| 2024-12-05 | 0.07 | 0.11 | +47.9% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-07-31 | $410.3M | +13.4% |
| 2026-04-30 | $418.4M | – |
| 2026-01-31 | $481.1M | – |
| 2025-10-31 | $411.1M | – |
| 2025-07-31 | $361.7M | – |
Analyst actions
DA Davidson
PT $10
2026-09-28 · down
Neutral → UnderperformPT $10
UBS
PT $14
2026-09-25 · main
Neutral → NeutralPT $14
BMO Capital
PT $15
2026-09-24 · main
Market Perform → Market PerformPT $15
Canaccord Genuity
PT $14
2026-09-24 · main
Hold → HoldPT $14
TD Cowen
PT $15
2026-09-24 · main
Hold → HoldPT $15
Truist Securities
PT $14
2026-09-23 · main
Hold → HoldPT $14
Insider trades
Dines Daniel
$15.6M
Director, CEO and Chairman, 10% owner · 2026-10-16
SELL$15.6M
Dines Daniel
$658.4K
Director, CEO and Chairman, 10% owner · 2026-10-16
SELL$658.4K
Dines Daniel
$16.8M
Director, CEO and Chairman, 10% owner · 2026-10-15
SELL$16.8M
Brubaker Brad
$373.6K
Chief Legal & Admin Officer · 2026-10-12
SELL$373.6K
Malpani Raghavendra
$399.3K
CPO & CTO · 2026-10-09
SELL$399.3K
Gupta Ashim
$869.8K
COO · 2026-10-02
SELL$869.8K
Malpani Raghavendra
$566.6K
CPO & CTO · 2026-09-17
SELL$566.6K
Malpani Raghavendra
$1.4M
CPO & CTO · 2026-09-16
SELL$1.4M
Gupta Ashim
$1.6M
COO · 2026-09-11
SELL$1.6M
Dines Daniel
$22.5M
Director, CEO and Chairman, 10% owner · 2026-08-19
SELL$22.5M
Ramani Hitesh
$418.8K
Chief Accounting Officer · 2026-08-14
SELL$418.8K
Ramani Hitesh
$412.5K
Chief Accounting Officer · 2026-08-13
SELL$412.5K
Stats refreshed 2026-10-20 17:52:22 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.