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Technology - Software - Infrastructure - NYSE - US
$ 9.79
-2.49 %
$ 5.4 B
Market Cap
-75.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PATH stock under the worst case scenario is HIDDEN Compared to the current market price of 9.79 USD, UiPath Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PATH stock under the base case scenario is HIDDEN Compared to the current market price of 9.79 USD, UiPath Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PATH stock under the best case scenario is HIDDEN Compared to the current market price of 9.79 USD, UiPath Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PATH

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$16.0$16.0$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.43 B REVENUE
9.30%
-163 M OPERATING INCOME
1.31%
-73.7 M NET INCOME
18.01%
321 M OPERATING CASH FLOW
7.18%
-45.5 M INVESTING CASH FLOW
89.65%
-451 M FINANCING CASH FLOW
-128.81%
424 M REVENUE
19.45%
33.6 M OPERATING INCOME
177.50%
51.8 M NET INCOME
586.10%
146 M OPERATING CASH FLOW
420.42%
-16.7 M INVESTING CASH FLOW
27.14%
-17 M FINANCING CASH FLOW
90.16%
Balance Sheet UiPath Inc.
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Current Assets 2.34 B
Cash & Short-Term Investments 1.63 B
Receivables 540 M
Other Current Assets 169 M
Non-Current Assets 527 M
Long-Term Investments 0
PP&E 99.2 M
Other Non-Current Assets 427 M
56.87 %18.84 %5.90 %3.46 %14.92 %Total Assets$2.9b
Current Liabilities 799 M
Accounts Payable 33.2 M
Short-Term Debt 0
Other Current Liabilities 766 M
Non-Current Liabilities 221 M
Long-Term Debt 74.2 M
Other Non-Current Liabilities 146 M
3.25 %75.11 %7.28 %14.36 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall UiPath Inc.
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Revenue 1.43 B
Cost Of Revenue 247 M
Gross Profit 1.18 B
Operating Expenses 1.35 B
Operating Income -163 M
Other Expenses -88.9 M
Net Income -73.7 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(247m)1b(1b)(163m)89m(74m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
82.73% GROSS MARGIN
82.73%
-11.37% OPERATING MARGIN
-11.37%
-5.15% NET MARGIN
-5.15%
-3.99% ROE
-3.99%
-2.57% ROA
-2.57%
-7.42% ROIC
-7.42%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis UiPath Inc.
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400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)2021202120222022202320232024202420252025
Net Income -73.7 M
Depreciation & Amortization 17.2 M
Capital Expenditures -14.9 M
Stock-Based Compensation 358 M
Change in Working Capital 0
Others 38.7 M
Free Cash Flow 306 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets UiPath Inc.
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Wall Street analysts predict an average 1-year price target for PATH of $15.4 , with forecasts ranging from a low of $12 to a high of $25 .
PATH Lowest Price Target Wall Street Target
12 USD 22.57%
PATH Average Price Target Wall Street Target
15.4 USD 57.76%
PATH Highest Price Target Wall Street Target
25 USD 155.36%
Price
Max Price Target
Min Price Target
Average Price Target
26262424222220201818161614141212101088May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership UiPath Inc.
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Sold
0-3 MONTHS
158 K USD 1
3-6 MONTHS
1.8 M USD 2
6-9 MONTHS
1.75 M USD 2
9-12 MONTHS
1.11 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
UiPath: This Market Carnage Is A Perfect Time To Buy This Stock Cheaply UiPath's stock has dropped ~20% since January, presenting a buying opportunity for long-term investors, despite macroeconomic concerns and disappointing Q4 results. UiPath focuses on agentic automation, boasts a large ARR base, and has high gross margins, making it a strong AI investment. The stock is one of few software companies to trade at just ~2x revenue and ~10x FCF. seekingalpha.com - 1 week ago
5 High-Quality AI-Infrastructure Stocks to Buy at Lucrative Valuations Five high-quality AI stocks are currently available on the dip at attractive valuations. These are ANET, PATH, JBL, BWXT and FIVN. zacks.com - 3 weeks ago
UiPath, Inc. (PATH) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching UiPath (PATH) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 3 weeks ago
Agentic AI Set to Transform Industries in 2025: 4 Stocks to Watch UiPath, Zoom Communication, NVIDIA and Microsoft are leading the charge in transforming industries with agentic AI advancements in 2025. zacks.com - 3 weeks ago
UiPath Stock is Down 50% in a Year: A Potential Buying Opportunity? With PATH stock having corrected significantly, we assess its current status to decide on the best strategy for the future. zacks.com - 3 weeks ago
Think AI's Prospects Are Overblown? Try This Beaten-Down Growth Stock. Is artificial intelligence a bubble? That's the trillion-dollar question. fool.com - 3 weeks ago
UiPath Launches Test Cloud to Bring AI Agents to Software Testing NEW YORK--(BUSINESS WIRE)--UiPath announced UiPath Test Cloud, a new approach to software testing that uses AI to amplify tester productivity across the testing lifecycle. businesswire.com - 3 weeks ago
The Zacks Analyst Blog Byrna, LiveRamp, Dave, Smiths and UiPath Byrna, LiveRamp, Dave, Smiths and UiPath are included in this Analyst Blog. zacks.com - 3 weeks ago
Down More Than 80% From Its High, Is This AI Stock a Buy? In today's video, I discuss an artificial intelligence stock focused on agentic solutions, its business strategy, growth opportunities, potential risks, and whether investors should not ignore this AI stock. fool.com - 4 weeks ago
The Drop In UiPath Stock Unlocks Long-Term Potential UiPath's ARR is set to hit $1.816B in FY26 (+9% YoY), driven by 98% gross and 110% net retention. Cloud ARR surged past $975M (+50% YoY) as enterprise adoption of AI-driven automation accelerates. Profitability improved with a 32% non-GAAP margin, $328M free cash flow, and $1.7B cash (zero debt). seekingalpha.com - 4 weeks ago
Buy 5 Mid and Small Tech Services Stocks With Massive Short-Term Upside We recommend five small and mid-cap technology services stocks with huge short-term upside price potential. These are: BYRN, RAMP, DAVE, SMGZY, PATH. zacks.com - 4 weeks ago
Coronis Health Enhances Healthcare Delivery Systems through UiPath Platform SYKESVILLE, Md.--(BUSINESS WIRE)--Coronis Health, (Coronis) a leading provider of healthcare revenue cycle management (RCM) solutions, is pleased to announce that it has leveraged the UiPath Platform™ to enhance its healthcare delivery systems. As part of its comprehensive digital transformation strategy, Coronis leverages the UiPath Platform to enhance advanced AI capabilities while ensuring transparency, security, compliance and ethical governance in all automated processes, driving significa. businesswire.com - 1 month ago
8. Profile Summary

UiPath Inc. PATH

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COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 5.4 B
Dividend Yield 0.00%
Description UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial intelligence with desktop recording, back-end mining of both human activity and system logs, and intuitive visualization tools, which enables users to discover, analyze, and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone, unattended modes behind the scenes, and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage, test, and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track, measure, and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition, the company provides maintenance and support for its software, as well as professional services, such as training and implementation services to facilitate the adoption of its platform. It serves banking, healthcare, financial services, and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York, New York.
Contact 452 5th Avenue, New York, NY, 10018 https://www.uipath.com
IPO Date April 21, 2021
Employees 3868
Officers Mr. Vijay Khanna Chief Corporate Development Officer Mr. Robert B. Patrick Chief Marketing Officer Mr. Ashim Gupta Chief Financial Officer & Chief Operating Officer Agi Garaba Chief People Officer Mr. Brad C. Brubaker J.D. General Counsel, Chief Legal Officer & Secretary Hitesh Ramani Deputy Chief Financial Officer & Chief Accounting Officer Mr. Raghu Malpani Chief Technology Officer Ms. Andreea Baciu Chief Culture Officer Mr. Daniel Solomon Dines Co-Founder, Chief Executive Officer, & Executive Chairman of the Board Ms. Allise Furlani Senior Director of Investor Relations