Market Summary
USD16.09+0.16
Market Closed1.00%
PATH Alerts
PATH Stock Price
PATH RSI Chart
PATH Valuation
PATH Price/Sales (Trailing)
PATH Profitability
PATH Fundamentals
PATH Revenue
PATH Earnings
Price Action
52 Week Range
10.4031.88
(Low)(High)
Last 7 days
-2.2%
Last 30 days
9.7%
Last 90 days
34.6%
Trailing 12 Months
-44.1%
PATH Financial Health
PATH Investor Care
Financials for UiPath
| Income Statement (Last 12 Months) | ||||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | 4.2% | 1,039,730,000 | 997,802,000 | 951,101,000 | 892,252,000 | 810,429,000 |
| Gross Profit | 5.1% | 866,206,000 | 823,946,000 | 786,227,000 | 723,384,000 | 662,589,000 |
| Operating Expenses | -0.6% | 1,220,221,000 | 1,227,217,000 | 1,167,126,000 | 1,224,330,000 | 1,098,065,000 |
| S&GA Expenses | -2.3% | 702,555,000 | 718,992,000 | 681,713,000 | 697,682,000 | 622,305,000 |
| R&D Expenses | 2.2% | 268,292,000 | 262,510,000 | 252,307,000 | 276,657,000 | 241,439,000 |
| EBITDA | 16.4% | -327,381,000 | -391,678,000 | -378,178,000 | -495,487,000 | -426,335,000 |
| EBITDA Margin | 19.8% | -0.31 | -0.39 | -0.40 | -0.56 | -0.53 |
| Earnings Before Taxes | 15.5% | -345,281,000 | -408,387,000 | -390,379,000 | -510,883,000 | -436,569,000 |
| EBT Margin | 18.9% | -0.33 | -0.41 | -0.41 | -0.57 | -0.54 |
| Interest Expenses | -0.7% | 899,000 | 905,000 | 754,000 | 691,000 | 710,000 |
| Net Income | 15.2% | -363,773,000 | -428,836,000 | -408,484,000 | -525,586,000 | -436,220,000 |
| Net Income Margin | 18.6% | -0.35 | -0.43 | -0.43 | -0.59 | -0.54 |
| Free Cahsflow | -4.0% | -134,726,000 | -129,597,000 | -106,696,000 | -63,842,000 | -37,453,000 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | 3.2% | 2,512 | 2,435 | 2,425 | 2,572 | 2,468 |
| Current Assets | 2.4% | 2,159 | 2,108 | 2,145 | 2,277 | 2,207 |
| Cash Equivalents | -9.7% | 1,451 | 1,607 | 1,679 | 1,769 | 1,776 |
| Net PPE | 10.3% | 28.00 | 26.00 | 22.00 | 17.00 | 14.00 |
| Goodwill | -2.7% | 84.00 | 86.00 | 52.00 | 54.00 | 54.00 |
| Liabilities | 11.4% | 652 | 585 | 545 | 651 | 584 |
| Current Liabilities | 3.6% | 477 | 460 | 438 | 528 | 467 |
| Shareholder's Equity | 0.6% | 1,860 | 1,850 | 1,880 | 1,922 | 1,883 |
| Retained Earnings | -3.3% | -1,796 | -1,738 | -1,618 | -1,495 | -1,432 |
| Additional Paid-In Capital | 2.0% | 3,649 | 3,577 | 3,488 | 3,407 | 3,312 |
| Accumulated Depreciation | 5.5% | 25.00 | 24.00 | 22.00 | 22.00 | 21.00 |
| Shares Outstanding | 0.8% | 550 | 546 | 542 | 532 | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -1.7% | -109 | -108 | -90.32 | -54.96 | -30.77 |
| Share Based Compensation | -3.9% | 348 | 362 | 366 | 516 | 459 |
| Cashflow From Investing | -66.0% | -169 | -101 | -62.01 | -35.44 | -134 |
| Cashflow From Financing | -137.6% | -46.16 | -19.43 | 9.00 | 1,470 | 1,478 |
| Buy Backs | - | 0.00 | - | - | - | - |
Risks for PATH
What is the probability of a big loss on PATH?
88.1%
Probability that UiPath stock will be more than 20% underwater in next one year
80.2%
Probability that UiPath stock will be more than 30% underwater in next one year.
68.3%
Probability that UiPath stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PATH drawdown profile look like?
Y-axis is the maximum loss one would have experienced if UiPath was unfortunately bought at previous high price.
Drawdowns
Returns for PATH
Cumulative Returns on PATH
Which funds bought or sold PATH recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-24 | Freemont Management S.A. | sold off | -100 | -492,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | added | 0.8 | 1,838 | 116,551 | -% |
2023-03-17 | American Portfolios Advisors | added | 6.62 | -171,025 | 484,615 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 16.36 | 77,609 | 525,609 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -17.58 | -9,000 | 41,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.24 | 15,387 | 744,387 | -% |
2023-02-24 | NATIXIS | reduced | -4.92 | -89,702 | 1,406,300 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 20.44 | 11,194 | 66,194 | 0.01% |
2023-02-21 | Empowered Funds, LLC | reduced | -1.39 | -582 | 155,418 | 0.01% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 5.84 | 16,951 | 276,951 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PATH Alerts
UiPath News
Schedule 13G FIlings of UiPath
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Feb 14, 2023 | accel leaders fund l.p. | 1.5% | 6,883,068 | SC 13G/A | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 0.8% | 3,703,850 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 6.15% | 28,925,944 | SC 13G/A | |
| Feb 03, 2023 | sumitomo mitsui trust holdings, inc. | 5.80% | 27,293,681 | SC 13G | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 8.0% | 35,591,489 | SC 13G | |
| Feb 14, 2022 | dines daniel | 20.4% | 109,464,588 | SC 13G | |
| Feb 14, 2022 | accel leaders fund l.p. | 1.6% | 6,883,068 | SC 13G | |
| Feb 09, 2022 | ark investment management llc | 6.08% | 26,902,940 | SC 13G | |
| Feb 07, 2022 | digital east fund 2013 sca sicar | 3.53% | 15,639,146 | SC 13G |
PATH Fair Value
Recent SEC filings of UiPath
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 27, 2023 | S-8 | Employee Benefits Plan | |
| Mar 24, 2023 | 10-K | Annual Report | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 21, 2023 | 4 | Insider Trading | |
| Mar 15, 2023 | 8-K | Current Report | |
| Mar 10, 2023 | 8-K | Current Report | |
| Feb 16, 2023 | 4 | Insider Trading | |
| Feb 16, 2023 | 8-K | Current Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for PATH
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-17 | Gupta Ashim | sold | -203,498 | 16.9582 | -12,000 | chief financial officer |
2023-03-17 | Ramani Hitesh | sold | -204,127 | 17.0106 | -12,000 | chief accounting officer |
2023-03-17 | Gupta Ashim | sold | -678,228 | 16.9557 | -40,000 | chief financial officer |
2023-02-15 | Gupta Ashim | sold | -199,369 | 16.6141 | -12,000 | chief financial officer |
2023-02-15 | Gupta Ashim | sold | -664,550 | 16.6138 | -40,000 | chief financial officer |
2023-01-01 | Gupta Ashim | sold (taxes) | -1,478,050 | 12.71 | -116,290 | chief financial officer |
2023-01-01 | Ramani Hitesh | sold (taxes) | -242,799 | 12.71 | -19,103 | chief accounting officer |
2023-01-01 | Enslin Robert | sold (taxes) | -699,482 | 12.71 | -55,034 | co-chief executive officer |
2023-01-01 | Brubaker Brad | sold (taxes) | -456,912 | 12.71 | -35,949 | gc & chief legal officer |
2023-01-01 | Weber Christopher Lee | sold (taxes) | -3,442,520 | 12.71 | -270,851 | chief business officer |
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.
PATH Income Statement
2023-01-31Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
|---|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021 | |
| Revenue: | |||
| Total revenue | $ 1,058,581 | $ 892,252 | $ 607,643 |
| Cost of revenue: | |||
| Total cost of revenue | 180,051 | 168,868 | 65,857 |
| Gross profit | 878,530 | 723,384 | 541,786 |
| Operating expenses: | |||
| Sales and marketing | 701,558 | 697,682 | 380,154 |
| Research and development | 285,750 | 276,657 | 109,920 |
| General and administrative | 239,505 | 249,991 | 162,035 |
| Total operating expenses | 1,226,813 | 1,224,330 | 652,109 |
| Operating loss | (348,283) | (500,946) | (110,323) |
| Interest income | 27,955 | 3,551 | 1,152 |
| Other income (expense), net | 2,767 | (13,488) | 14,513 |
| Loss before income taxes | (317,561) | (510,883) | (94,658) |
| Provision for (benefit from) income taxes | 10,791 | 14,703 | (2,265) |
| Net loss | $ (328,352) | $ (525,586) | $ (92,393) |
| Net loss per share attributable to common stockholders, basic (in dollars per share) | $ (0.60) | $ (1.16) | $ (0.55) |
| Net loss per share attributable to common stockholders, diluted (in dollars per share) | $ (0.60) | $ (1.16) | $ (0.55) |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares) | 548,022 | 454,625 | 168,255 |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 548,022 | 454,625 | 168,255 |
| Licenses | |||
| Revenue: | |||
| Total revenue | $ 497,836 | $ 481,427 | $ 346,035 |
| Cost of revenue: | |||
| Total cost of revenue | 10,421 | 11,888 | 7,054 |
| Subscription services | |||
| Revenue: | |||
| Total revenue | 508,823 | 369,867 | 232,542 |
| Cost of revenue: | |||
| Total cost of revenue | 87,366 | 60,565 | 24,215 |
| Professional services and other | |||
| Revenue: | |||
| Total revenue | 51,922 | 40,958 | 29,066 |
| Cost of revenue: | |||
| Total cost of revenue | $ 82,264 | $ 96,415 | $ 34,588 |
PATH Balance Sheet
2023-01-31Consolidated Balance Sheets - USD ($) shares in Thousands, $ in Thousands | Jan. 31, 2023 | Jan. 31, 2022 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 1,402,119 | $ 1,768,723 |
| Marketable securities | 354,774 | 96,417 |
| Accounts receivable, net of allowance for credit losses of $2,698 and $2,566, respectively | 374,217 | 251,988 |
| Contract assets | 69,260 | 74,831 |
| Deferred contract acquisition costs | 49,887 | 29,926 |
| Prepaid expenses and other current assets | 94,150 | 55,416 |
| Total current assets | 2,344,407 | 2,277,301 |
| Marketable securities, non-current | 2,942 | 19,523 |
| Contract assets, non-current | 6,523 | 2,730 |
| Deferred contract acquisition costs, non-current | 137,616 | 100,224 |
| Property and equipment, net | 29,045 | 17,176 |
| Operating lease right-of-use assets | 52,052 | 48,953 |
| Intangible assets, net | 23,010 | 16,817 |
| Goodwill | 88,010 | 53,564 |
| Deferred tax assets | 5,895 | 10,628 |
| Other assets, non-current | 45,706 | 25,534 |
| Total assets | 2,735,206 | 2,572,450 |
| Current liabilities | ||
| Accounts payable | 8,891 | 11,515 |
| Accrued expenses and other current liabilities | 76,645 | 87,958 |
| Accrued compensation and employee benefits | 142,582 | 130,673 |
| Deferred revenue | 398,334 | 297,355 |
| Total current liabilities | 626,452 | 527,501 |
| Deferred revenue, non-current | 121,697 | 68,665 |
| Operating lease liabilities, non-current | 56,442 | 49,843 |
| Other liabilities, non-current | 10,457 | 4,524 |
| Total liabilities | 815,048 | 650,533 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.00001 par value per share, 20,000 shares authorized as of January 31, 2023 and 2022; 0 shares issued and outstanding as of January 31, 2023 and 2022 | 0 | 0 |
| Additional paid-in capital | 3,736,838 | 3,406,959 |
| Accumulated other comprehensive income | 7,612 | 10,899 |
| Accumulated deficit | (1,824,298) | (1,495,946) |
| Total stockholders’ equity | 1,920,158 | 1,921,917 |
| Total liabilities and stockholders’ equity | $ 2,735,206 | $ 2,572,450 |
| Preferred stock, shares authorized (in shares) | 20,000 | 20,000 |
| Class A Common Stock | ||
| Stockholders’ equity: | ||
| Common stock | $ 5 | $ 4 |
| Common stock, shares authorized (in shares) | 2,000,000 | 2,000,000 |
| Common stock, shares issued (in shares) | 474,160 | 458,773 |
| Common stock, shares outstanding (in shares) | 474,160 | 458,773 |
| Class B Common Stock | ||
| Stockholders’ equity: | ||
| Common stock | $ 1 | $ 1 |
| Common stock, shares authorized (in shares) | 115,741 | 115,741 |
| Common stock, shares issued (in shares) | 82,453 | 82,453 |
| Common stock, shares outstanding (in shares) | 82,453 | 82,453 |