UiPath, Inc. (PATH) stock

PATHNYSEServices-Prepackaged SoftwareFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 14/304% above fair value

$13.14+0.31 (+2.42%)

Close on Nov 11, 2026Market cap $6.85BP/E 19.6Yield –

UiPath statistics

95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 2, 2026 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $6.85B; $808.04M
Enterprise Value: $5.56B; $765.06M
PE Ratio: 19.61; 26.61
PS Ratio: 3.98; 2.34
PB Ratio: 3.51; 2.78
P/TBV Ratio: 4.11; 5.08
P/FCF Ratio: 18.87; 15.69
P/OCF Ratio: 18.35; 13.22

Enterprise valuationIndustry

EV / Sales: 3.23; 2.10
EV / EBITDA: 31.09; 16.27
EV / EBIT: 36.38; 21.27
EV / FCF: 15.33; 15.19

Share statisticsIndustry

Shares Outstanding: 521M; 58M
Shares Change (YoY): -2.65%; 2.03%
Float: 373M; 53M
Shares Held by Insiders: 28.5%; 13.1%
Shares Held by Institutions: 69.3%; 62.8%

Short sellingIndustry

Short Interest: 98M; –
Short Interest Change: -3.45%; -3.30%
Short % of Float: 26.2%; 5.81%
Short % of Shares Outstanding: 18.8%; 4.26%
Days to Cover: 3.77; 3.54

Stock price statisticsIndustry

52-Week High: $19.84; –
52-Week Low: $9.20; –
20-Day Moving Average: $13.49; –
50-Day Moving Average: $13.61; –
200-Day Moving Average: $12.32; –
Average True Range (14): $0.54; –
Price Change (1 Week): -2.74%; -1.14%
Price Change (1 Month): -0.83%; -0.89%
Price Change (3 Months): -21.2%; -7.73%
Price Change (6 Months): 38.8%; 1.79%
Price Change (YTD): -19.8%; -12.4%
Price Change (1 Year): -7.46%; -13.6%
Price Change (3 Years): -24.0%; -13.1%
Price Change (5 Years): -75.5%; -55.9%
Average Volume (10 Days): 21M; –
Average Volume (20 Days): 24M; –
Average Volume (90 Days): 54M; –
Relative Volume: 0.29; 0.73
Relative Strength Index (14): 45.7; 49.4
Volatility (1 Year): 63.4%; 65.3%
Beta (5 Years): 1.59; 1.20

MarginsIndustry

Gross Margin: 82.6%; 55.6%
Operating Margin: 8.89%; -2.02%
Pretax Margin: 12.3%; -0.57%
Profit Margin: 21.0%; -2.45%
EBITDA Margin: 10.4%; 0.85%
FCF Margin: 21.1%; 9.75%

Returns on capitalIndustry

Return on Equity (ROE): 20.0%; 1.34%
Return on Assets (ROA): 13.2%; -3.09%
Return on Invested Capital (ROIC): 34.7%; -0.50%
Return on Capital Employed (ROCE): 7.28%; -0.55%

Financial positionIndustry

Current Ratio: 2.39; 1.38
Quick Ratio: 1.97; 0.93

GrowthIndustry

Revenue Growth (YoY): 15.0%; 9.48%
Net Income Growth (YoY): 1694.5%; 9.19%
EPS Growth (YoY): 2133.3%; 12.3%
FCF Growth (YoY): 17.2%; 14.5%
Revenue Growth (3Y CAGR): 15.0%; 7.52%
Revenue Growth (5Y CAGR): 21.5%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.63; 0.64
Revenue Per Employee: $432.27K; $396.32K
Profits Per Employee: $90.91K; -$6.25K
Employee Count: 3,981; 525
WACC: 12.8%; 10.2%

Income statement (TTM)Industry

Revenue: $1.72B; $257.79M
Gross Profit: $1.42B; $158.07M
Operating Income: $152.95M; -$578.69K
Pretax Income: $210.85M; -$282.31K
Net Income: $361.92M; -$296.46K
EBITDA: $178.95M; -$75.39K
EPS (Diluted): $0.67; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $1.28B; $40.48M
Net Cash (Debt): $1.28B; $1.71M
Net Cash Per Share: $2.46; $0.12
Equity (Book Value): $1.95B; $51.00M
Book Value Per Share: $3.74; $1.98
Tangible Book Value: $1.67B; $2.87M
Working Capital: $1.12B; $14.89M

Cash flow (TTM)Industry

Operating Cash Flow: $373.25M; $6.40M
Capital Expenditures: -$10.29M; -$5.62M
Free Cash Flow: $362.96M; $36.20M
FCF Per Share: $0.70; $0.54

Dividends and yieldsIndustry

Earnings Yield: 5.28%; 0.37%
FCF Yield: 5.30%; 4.27%
Buyback Yield: 3.92%; 3.33%
Shareholder Yield: 3.92%; 3.67%

Taxes and interestIndustry

Income Tax: -$151.06M; $1.63M
Effective Tax Rate: -71.6%; 22.4%

Scores and fair valueIndustry

Graham Number: $7.51; $16.66
Graham Upside: -42.9%; -56.1%
Altman Z-Score: 4.72; 2.04
Piotroski F-Score: 8; 5
Beneish M-Score: -2.23; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	PATH	S&P 500	Difference	PATH per year	S&P 500 per year
1 month	-2.5%	-2.4%	−0.1 pts
3 months	-16.4%	-1.2%	−15.3 pts
Year to date	-19.8%	+12.3%	−32.1 pts
1 year	-8.6%	+12.4%	−21.0 pts
3 years	-24.0%	+78.8%	−102.9 pts	-8.8%	+21.4%
5 years	-77.1%	+75.2%	−152.3 pts	-25.6%	+11.9%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

98M PATH shares were sold short on Oct 30, 2026, down 3.5% from the previous report, or 26.24% of the shares available to trade. At recent volumes it would take 3.8 days to buy them back. Over the last 20 sessions, 47.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	97,816,391	-3.5%	25,943,921	3.8
Oct 15, 2026	101,314,347	-6.6%	27,091,123	3.7
Sep 30, 2026	108,422,862	+4.0%	46,871,435	2.3
Sep 15, 2026	104,204,345	+0.8%	65,279,368	1.6
Aug 31, 2026	103,421,260	-12.3%	66,328,526	1.6
Aug 14, 2026	117,881,355	-3.0%	67,637,199	1.7
Jul 31, 2026	121,554,390	+7.6%	85,490,276	1.4
Jul 15, 2026	112,928,353	-18.7%	80,573,583	1.4
Jun 30, 2026	138,917,884	+10.0%	53,322,504	2.6
Jun 15, 2026	126,248,835	+1.4%	48,679,471	2.6
May 29, 2026	124,492,953	-3.1%	47,007,560	2.6
May 15, 2026	128,434,263	+11.6%	34,133,449	3.8