UiPath, Inc. (PATH)Technology | Software - Infrastructure | New York, United States | NYSE
11.85 USD
+0.17
(1.455%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 11.84 -0.01 (-0.010%) ⇩ (July 13, 2026, 8 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:27 a.m. EDT
The immediate outlook is defined by a desperate attempt to reverse a brutal four-year decline. While the stock has staged a technical recovery recently, snapping a five-day winning streak and trading above its 50-day moving average, the underlying business reality remains stark. Revenue growth is finally positive again, but the market has punished the company severely, dragging the share price down over 80% since 2021. The balance sheet is currently healthy with manageable debt, yet the long-term trajectory is still one of structural deterioration; the stock is trading at a forward P/E of roughly 13x, which is cheap only because the market assumes the growth will stall or margins will compress. Analysts see a path to $13, but that represents a modest 15% gain, not a transformational comeback. The options market is screaming for a big move, betting on a bounce to the $13-$15 range, but without a clear inflection point in the multi-year trend, this feels like a high-risk contrarian play on sentiment rather than a fundamental turnaround. For now, the momentum is building, but the long-term case remains unproven. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.041576 |
| AutoTheta | 0.045068 |
| AutoETS | 0.045552 |
| AutoARIMA | 0.079360 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 6.63 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.62 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 4.362 |
| Revenue per Share | 3.144 |
| Market Cap | 6,139,725,312 |
| Trailing P/E | 19.43 |
| Forward P/E | 13.06 |
| Beta | 0.97 |
| Profit Margins | 19.58% |
| Previous Name | UiPath Inc. |
| Website | https://www.uipath.com |
As of July 11, 2026, 3:27 a.m. EDT: Speculators are positioning for a volatile rebound rather than a steady grind higher. Call Open Interest builds significantly at strikes above the current price (13.0, 14.0, 15.0, 18.0), creating a wall of resistance that suggests traders expect a sharp move up to test these levels. Conversely, put volume is heavily concentrated just below the current price (8.5, 9.0, 10.0), indicating a fear of a quick dip to test support before any recovery. The implied volatility skew shows elevated premiums for deep out-of-the-money calls relative to the spot price, hinting at a 'lottery ticket' mentality where investors bet on a sudden surge to escape the downtrend.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.06410259 |
| Address1 | One Vanderbilt Avenue |
| Address2 | 60th Floor |
| All Time High | 90.0 |
| All Time Low | 9.2 |
| Ask | 0.0 |
| Ask Size | 7,300 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.8 - Hold |
| Average Daily Volume10 Day | 68,408,660 |
| Average Daily Volume3 Month | 43,654,463 |
| Average Volume | 43,654,463 |
| Average Volume10Days | 68,408,660 |
| Beta | 0.974 |
| Bid | 0.0 |
| Bid Size | 8,400 |
| Board Risk | 8 |
| Book Value | 3.656 |
| City | New York |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 11.85 |
| Current Ratio | 2.307 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 12.18 |
| Day Low | 11.65 |
| Debt To Equity | 4.362 |
| Display Name | UiPath |
| Earnings Call Timestamp End | 1,780,002,000 |
| Earnings Call Timestamp Start | 1,780,002,000 |
| Earnings Timestamp | 1,779,998,400 |
| Earnings Timestamp End | 1,779,998,400 |
| Earnings Timestamp Start | 1,779,998,400 |
| Ebitda | 123,626,000 |
| Ebitda Margins | 0.073920004 |
| Enterprise To Ebitda | 39.761 |
| Enterprise To Revenue | 2.939 |
| Enterprise Value | 4,915,484,160 |
| Eps Current Year | 0.78515 |
| Eps Forward | 0.90702 |
| Eps Trailing Twelve Months | 0.61 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.8802 |
| Fifty Day Average Change | 0.9698 |
| Fifty Day Average Change Percent | 0.08913439 |
| Fifty Two Week Change Percent | -6.4102592 |
| Fifty Two Week High | 19.84 |
| Fifty Two Week High Change | -7.99 |
| Fifty Two Week High Change Percent | -0.40272176 |
| Fifty Two Week Low | 9.2 |
| Fifty Two Week Low Change | 2.6500006 |
| Fifty Two Week Low Change Percent | 0.28804356 |
| Fifty Two Week Range | 9.2 - 19.84 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,011,800,000 |
| Float Shares | 410,076,647 |
| Forward Eps | 0.90702 |
| Forward P E | 13.064762 |
| Free Cashflow | 511,553,632 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,981 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.8305 |
| Gross Profits | 1,388,871,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09546 |
| Held Percent Institutions | 0.82172996 |
| Implied Shares Outstanding | 518,120,266 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| 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 | 6,139,725,312 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_343303132 |
| Most Recent Quarter | 1,777,507,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 327,409,984 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 6,051,644,706 |
| Number Of Analyst Opinions | 16 |
| Open | 11.75 |
| Operating Cashflow | 384,134,016 |
| Operating Margins | 0.07274 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.41 |
| Phone | 844 432 0455 |
| Post Market Change | -0.010000229 |
| Post Market Change Percent | -0.08439011 |
| Post Market Price | 11.84 |
| Post Market Time | 1,783,987,200 |
| Prev Name | UiPath Inc. |
| Previous Close | 11.68 |
| Price Eps Current Year | 15.092658 |
| Price Hint | 2 |
| Price To Book | 3.2412474 |
| Price To Sales Trailing12 Months | 3.67136 |
| Profit Margins | 0.19578 |
| Quick Ratio | 2.065 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.8 |
| Region | US |
| Regular Market Change | 0.17 |
| Regular Market Change Percent | 1.45548 |
| Regular Market Day High | 12.18 |
| Regular Market Day Low | 11.65 |
| Regular Market Day Range | 11.65 - 12.18 |
| Regular Market Open | 11.75 |
| Regular Market Previous Close | 11.68 |
| Regular Market Price | 11.85 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 90,814,719 |
| Return On Assets | 0.02365 |
| Return On Equity | 0.18181999 |
| Revenue Growth | 0.173 |
| Revenue Per Share | 3.144 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 453,429,560 |
| Shares Percent Shares Out | 0.2681 |
| Shares Short | 138,917,884 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 124,492,953 |
| Short Name | UiPath, Inc. |
| Short Percent Of Float | 0.3457 |
| Short Ratio | 2.73 |
| Source Interval | 15 |
| State | NY |
| Symbol | PATH |
| Target High Price | 17.0 |
| Target Low Price | 10.98 |
| Target Mean Price | 13.24875 |
| Target Median Price | 13.0 |
| Total Cash | 1,307,244,032 |
| Total Cash Per Share | 2.523 |
| Total Debt | 83,003,000 |
| Total Revenue | 1,672,329,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.61 |
| Trailing P E | 19.42623 |
| Trailing Peg Ratio | 0.4198 |
| Triggerable | 1 |
| Two Hundred Day Average | 12.95775 |
| Two Hundred Day Average Change | -1.1077499 |
| Two Hundred Day Average Change Percent | -0.08548937 |
| Type Disp | Equity |
| Volume | 90,814,719 |
| Website | https://www.uipath.com |
| Zip | 10,017 |