UiPath, Inc. (PATH)Technology | Software - Infrastructure | New York, United States | NYSE
10.97 USD
+0.40
(3.835%)
⇧
(April 21, 2026, 12:06 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:28 p.m. EDT
Technical breakdown and heavy hedging suggest a choppy bottoming process rather than an immediate breakout. The short-term momentum is neutral/bearish due to the 200-day MA drag, but the long-term valuation (11.6x Fwd P/E) and >100% earnings growth support a 3-star 'buy on weakness' thesis with an aggressive stop-loss strategy required given the high index correlation and earnings event risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.228702 |
| AutoTheta | 0.229447 |
| AutoARIMA | 0.234982 |
| AutoETS | 0.234986 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 61% |
| H-stat | 1.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.371 |
| Excess Kurtosis | -0.01 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 3.901 |
| Revenue per Share | 2.993 |
| Market Cap | 5,863,530,496 |
| Trailing P/E | 21.09 |
| Forward P/E | 12.23 |
| Beta | 1.03 |
| Profit Margins | 17.53% |
| Previous Name | UiPath Inc. |
| Website | https://www.uipath.com |
As of April 18, 2026, 11:28 p.m. EDT: Mother's Day call volume spiked for the May 15 expiry, driven primarily by an outsized Open Interest (OI) buildup at the 15.00 strike, suggesting speculative positioning for a move to June highs. Conversely, significant puts volume and OI accumulation at the June 18 expiry (10.00 and 12.00 strikes) and April 24 expiry (8.50 and 10.00 strikes) indicate strong hedging activity or bearish bets establishing downside protection. The ATM IV is compressed (<1.0%), reflecting a consensus of near-term range-bound sideways trading between $10–$14.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.008595943 |
| Address1 | One Vanderbilt Avenue |
| Address2 | 60th Floor |
| All Time High | 90.0 |
| All Time Low | 9.28 |
| Ask | 10.96 |
| Ask Size | 5,400 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 24,981,740 |
| Average Daily Volume3 Month | 32,000,650 |
| Average Volume | 32,000,650 |
| Average Volume10Days | 24,981,740 |
| Beta | 1.025 |
| Bid | 10.95 |
| Bid Size | 2,400 |
| Board Risk | 7 |
| Book Value | 3.878 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.965 |
| Current Ratio | 2.478 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 11.27 |
| Day Low | 10.575 |
| Debt To Equity | 3.901 |
| Display Name | UiPath |
| Earnings Call Timestamp End | 1,773,262,800 |
| Earnings Call Timestamp Start | 1,773,262,800 |
| Earnings Growth | 1.057 |
| Earnings Quarterly Growth | 1.017 |
| Earnings Timestamp | 1,773,259,200 |
| Earnings Timestamp End | 1,779,998,400 |
| Earnings Timestamp Start | 1,779,998,400 |
| Ebitda | 75,536,000 |
| Ebitda Margins | 0.0469 |
| Enterprise To Ebitda | 54.827 |
| Enterprise To Revenue | 2.571 |
| Enterprise Value | 4,141,374,976 |
| Eps Current Year | 0.79982 |
| Eps Forward | 0.89636 |
| Eps Trailing Twelve Months | 0.52 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.1674 |
| Fifty Day Average Change | -0.20240021 |
| Fifty Day Average Change Percent | -0.0181242 |
| Fifty Two Week Change Percent | 0.85959435 |
| Fifty Two Week High | 19.84 |
| Fifty Two Week High Change | -8.875 |
| Fifty Two Week High Change Percent | -0.44732863 |
| Fifty Two Week Low | 9.28 |
| Fifty Two Week Low Change | 1.6850004 |
| Fifty Two Week Low Change Percent | 0.18157333 |
| Fifty Two Week Range | 9.28 - 19.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,011,800,000 |
| Float Shares | 416,151,143 |
| Forward Eps | 0.89636 |
| Forward P E | 12.232809 |
| Free Cashflow | 473,554,368 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,981 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.83242 |
| Gross Profits | 1,340,669,056 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.094390005 |
| Held Percent Institutions | 0.80574 |
| Implied Shares Outstanding | 534,749,684 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,021-04-21 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York. |
| Long Name | UiPath, Inc. |
| Market | us_market |
| Market Cap | 5,863,530,496 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_343303132 |
| Most Recent Quarter | 1,769,817,600 |
| Name Change Date | 2,026-04-20 |
| Net Income To Common | 282,329,984 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 5,532,614,967 |
| Number Of Analyst Opinions | 16 |
| Open | 10.68 |
| Operating Cashflow | 371,208,000 |
| Operating Margins | 0.16688 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.36 |
| Phone | 844 432 0455 |
| Prev Name | UiPath Inc. |
| Previous Close | 10.56 |
| Price Eps Current Year | 13.709334 |
| Price Hint | 2 |
| Price To Book | 2.8274884 |
| Price To Sales Trailing12 Months | 3.640651 |
| Profit Margins | 0.1753 |
| Quick Ratio | 2.268 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.78947 |
| Region | US |
| Regular Market Change | 0.40499973 |
| Regular Market Change Percent | 3.8352246 |
| Regular Market Day High | 11.27 |
| Regular Market Day Low | 10.575 |
| Regular Market Day Range | 10.575 - 11.27 |
| Regular Market Open | 10.68 |
| Regular Market Previous Close | 10.56 |
| Regular Market Price | 10.965 |
| Regular Market Time | 1,776,787,582 |
| Regular Market Volume | 11,940,059 |
| Return On Assets | 0.01265 |
| Return On Equity | 0.14374 |
| Revenue Growth | 0.136 |
| Revenue Per Share | 2.993 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 459,231,166 |
| Shares Percent Shares Out | 0.1783 |
| Shares Short | 93,393,307 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 100,693,641 |
| Short Name | UiPath, Inc. |
| Short Percent Of Float | 0.2555 |
| Short Ratio | 2.48 |
| Source Interval | 15 |
| State | NY |
| Symbol | PATH |
| Target High Price | 17.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 13.805 |
| Target Median Price | 13.44 |
| Total Cash | 1,472,486,016 |
| Total Cash Per Share | 2.811 |
| Total Debt | 81,246,000 |
| Total Revenue | 1,610,572,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.52 |
| Trailing P E | 21.08654 |
| Trailing Peg Ratio | 0.3635 |
| Triggerable | 1 |
| Two Hundred Day Average | 13.20165 |
| Two Hundred Day Average Change | -2.2366495 |
| Two Hundred Day Average Change Percent | -0.16942197 |
| Type Disp | Equity |
| Volume | 11,940,059 |
| Website | https://www.uipath.com |
| Zip | 10,017 |