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UiPath, Inc. Stock Research

PATH

16.02USD-1.22(-7.08%)Market Closed
Watchlist

Market Summary

USD16.02-1.22
Market Closed
-7.08%

PATH Alerts

  • 2 major insider sales recently.
  • Big jump in Earnings (Y/Y)
  • Losses in recent quarter

PATH Stock Price

PATH RSI Chart

PATH Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

-54.13

Price/Sales (Trailing)

8.38

EV/EBITDA

-58.4

Price/Free Cashflow

57.29

PATH Price/Sales (Trailing)

PATH Profitability

Operating Margin

82.99%

EBT Margin

-30.00%

Return on Equity

-17.1%

Return on Assets

-12%

Free Cashflow Yield

1.75%

PATH Fundamentals

PATH Revenue

Revenue (TTM)

1.1B

Revenue Y/Y

18.61%

Revenue Q/Q

-0.79%

PATH Earnings

Earnings (TTM)

-177.7M

Earnings Y/Y

49.86%

Earnings Q/Q

-89.21%

Price Action

52 Week Range

10.4019.94
(Low)(High)

Last 7 days

5.8%

Last 30 days

8.5%

Last 90 days

1.9%

Trailing 12 Months

36.7%

PATH Financial Health

Current Ratio

3.74

PATH Investor Care

Shares Dilution (1Y)

2.95%

Diluted EPS (TTM)

-0.32

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for PATH

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-22
Wong Rich
sold
-1,638,080
16.3808
-100,000
-
2023-09-15
Gupta Ashim
sold
-695,272
17.3818
-40,000
chief financial officer
2023-09-15
Gupta Ashim
sold
-208,595
17.3829
-12,000
chief financial officer
2023-09-08
Ramani Hitesh
back to issuer
-199,006
18.2944
-10,878
chief accounting officer
2023-08-16
Enslin Robert
sold (taxes)
-619,266
15.46
-40,056
co-chief executive officer
2023-08-15
Gupta Ashim
sold
-620,932
15.5233
-40,000
chief financial officer
2023-08-15
Gupta Ashim
sold
-186,281
15.5234
-12,000
chief financial officer
2023-07-17
Gupta Ashim
sold
-221,308
18.4423
-12,000
chief financial officer
2023-07-17
Gupta Ashim
sold
-737,736
18.4434
-40,000
chief financial officer
2023-07-11
Wong Rich
sold
-1,016,020
17.9671
-56,549
-

1–10 of 50

Which funds bought or sold PATH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
new
-
2,765,350
2,765,350
0.01%
2023-09-21
Jefferies Group LLC
added
91.22
232,320
945,750
0.01%
2023-09-20
BARCLAYS PLC
added
163
9,597,000
16,039,000
0.01%
2023-09-12
Prosperity Wealth Management, Inc.
new
-
218,393
218,393
0.14%
2023-09-12
Farther Finance Advisors, LLC
reduced
-94.52
-39,198
2,138
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
3,314
3,314
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
331
331
-%
2023-08-24
INVICTUS PRIVATE WEALTH, LLC
reduced
-30.86
-1,338,860
2,513,550
0.27%
2023-08-24
Alberta Investment Management Corp
new
-
190,555
190,555
-%
2023-08-23
WOLVERINE TRADING, LLC
added
72.02
332,548
796,548
-%

1–10 of 47

Latest Funds Activity

Are funds buying PATH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own PATH
No. of Funds

Schedule 13G FIlings of UiPath

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 09, 2023
ark investment management llc
10.28%
49,155,241
SC 13G/A
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

Recent SEC filings of UiPath

View All Filings
Date Filed Form Type Document
Sep 26, 2023
4
Insider Trading
Sep 22, 2023
144
Notice of Insider Sale Intent
Sep 19, 2023
4
Insider Trading
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 15, 2023
144
Notice of Insider Sale Intent
Sep 11, 2023
4
Insider Trading
Sep 08, 2023
144
Notice of Insider Sale Intent
Sep 07, 2023
10-Q
Quarterly Report
Sep 06, 2023
8-K
Current Report
Aug 17, 2023
4
Insider Trading

UiPath News

Benzinga
What's Going On With UiPath Stock Today - UiPath (NYSE:PATH).
Benzinga,
2 hours ago
Stockhouse Publishing
Yahoo Finance
GlobeNewswire
Marketscreener.com
Marketscreener.com
SiliconANGLE News

Returns for PATH

Cumulative Returns on PATH

Risks for PATH

What is the probability of a big loss on PATH?

90.7%


Probability that UiPath stock will be more than 20% underwater in next one year

79.8%


Probability that UiPath stock will be more than 30% underwater in next one year.

69.0%


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

Financials for UiPath

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Revenue4.1%1,148,191,0001,103,103,0001,058,581,0001,039,730,000997,802,000951,101,000892,252,000810,429,000736,902,000680,757,000607,643,000533,024,000504,958,000452,412,000336,156,000
Gross Profit4.4%965,078,000924,401,000878,530,000866,206,000823,946,000786,227,000723,384,000662,589,000614,777,000579,528,000541,786,000472,062,667448,286,000397,860,000276,751,000
Operating Expenses-0.2%1,201,212,0001,203,143,0001,226,813,0001,220,221,0001,227,217,0001,167,126,0001,224,330,0001,098,065,000997,021,000880,979,000652,109,000638,614,667572,084,000577,344,000794,034,000
  S&GA Expenses-1.8%660,360,000672,182,000701,558,000702,555,000718,992,000681,713,000697,682,000622,305,000548,911,000494,974,000380,154,000374,365,333362,524,000363,724,000483,344,000
  R&D Expenses6.4%311,159,000292,402,000285,750,000268,292,000262,510,000252,307,000276,657,000241,439,000207,336,000176,231,000109,920,000107,634,667106,540,000106,916,000131,066,000
EBITDA----298,187,000-327,381,000-391,678,000-378,178,000-495,487,000-426,335,000-375,397,000-386,169,333-137,866,666-137,866,666-75,216,000-194,652,000-
EBITDA Margin----0.28-0.31-0.39-0.40-0.56-0.53-0.51-0.61-0.26-0.26-0.15-0.43-
Interest Expenses16.7%537,000460,000651,000899,000905,000754,000691,000710,000774,0001,554,0001,708,0002,013,3332,494,0001,472,00096,000
Earnings Before Taxes26.2%-168,301,000-228,058,000-317,561,000-345,281,000-408,387,000-390,379,000-510,883,000-436,569,000-386,095,000-280,756,000-94,658,000-152,390,666-90,238,000-208,712,000-517,139,000
EBT Margin----0.30-0.33-0.41-0.41-0.57-0.54-0.52-0.64-0.29-0.29-0.18-0.46-
Net Income25.2%-177,675,000-237,692,000-328,352,000-363,773,000-428,836,000-408,484,000-525,586,000-436,220,000-384,229,000-279,216,000-92,393,000-158,198,666-95,706,000-211,360,000-519,933,000
Net Income Margin----0.31-0.35-0.43-0.43-0.59-0.54-0.52-0.65-0.30-0.30-0.19-0.47-
Free Cashflow----33,796,000-134,726,000-129,597,000-106,696,000-63,842,000-37,453,000-3,415,00019,838,66713,345,33313,345,3336,950,000-98,368,000-
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q1
Assets1.0%2,6702,6432,7352,5122,4352,4252,5722,4682,3482,307866
  Current Assets2.1%2,3042,2572,3442,1592,1082,1452,2772,2072,1592,120734
    Cash Equivalents-16.6%1,0941,3121,4021,4511,6071,6791,7691,7761,8261,810371
  Net PPE-8.3%25.0027.0029.0028.0026.0022.0017.0014.0015.0015.0015.00
  Goodwill0.9%90.0089.0088.0084.0034.0052.0054.0054.0055.0058.0028.00
Liabilities-0.1%687687815652585545651584449407448
  Current Liabilities2.9%518503626477460438528467375329365
Shareholder's Equity1.4%1,9831,9561,9201,8601,8501,8801,9221,8831,8991,900-
  Retained Earnings-3.3%-1,916-1,856-1,824-1,796-1,738-1,618-1,495-1,432-1,310-1,210-970
  Additional Paid-In Capital2.3%3,8883,8023,7373,6493,5773,4883,4073,3123,2143,118179
Shares Outstanding-100.0%-558-550546542-532527215-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q1
Cashflow From Operations61.7%178,266110,244-9,981-109,952-108,061-90,325-54,963-30,7701,59235,78729,17714,6648,124-96,528-359,436
  Share Based Compensation3.9%367,279353,434369,840347,829361,841366,202515,583458,924412,585328,80186,16787,72534,06032,804137,862
Cashflow From Investing-50.5%-615,371-408,998-289,143-168,998-101,812-62,012-35,442-134,432-102,483-114,658-125,991-27,572-3,174-1,840-39,506
Cashflow From Financing-9.9%-69,343-63,112-60,669-46,164-19,4338,5731,469,6731,477,8521,474,0731,613,967250,418326,144456,596317,456457,765
  Buy Backs---------------128,800

PATH Income Statement

2023-07-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended6 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Revenue:    
Total revenue$ 287,310$ 242,222$ 576,898$ 487,288
Cost of revenue:    
Total cost of revenue48,98744,57692,65489,592
Gross profit238,323197,646484,244397,696
Operating expenses:    
Sales and marketing169,725181,547330,131371,329
Research and development86,60667,849161,948136,539
General and administrative59,57768,443116,161125,973
Total operating expenses315,908317,839608,240633,841
Operating loss(77,585)(120,193)(123,996)(236,145)
Interest income13,5824,50527,4305,496
Other income (expense), net7,472(600)11,766(3,411)
Loss before income taxes(56,531)(116,288)(84,800)(234,060)
Provision for income taxes3,8304,0907,4628,879
Net loss$ (60,361)$ (120,378)$ (92,262)$ (242,939)
Net loss per share attributable to common stockholders, basic (in dollars per share)$ (0.11)$ (0.22)$ (0.16)$ (0.45)
Net loss per share attributable to common stockholders, diluted (in dollars per share)$ (0.11)$ (0.22)$ (0.16)$ (0.45)
Weighted-average shares used in computing net loss per share attributable to common stockholders, basic (in shares)562,883546,058560,422544,014
Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares)562,883546,058560,422544,014
Licenses    
Revenue:    
Total revenue$ 119,300$ 103,696$ 253,339$ 220,700
Cost of revenue:    
Total cost of revenue3,0082,1705,5554,707
Subscription services    
Revenue:    
Total revenue159,999124,656306,351240,150
Cost of revenue:    
Total cost of revenue26,77722,32649,85543,371
Professional services and other    
Revenue:    
Total revenue8,01113,87017,20826,438
Cost of revenue:    
Total cost of revenue$ 19,202$ 20,080$ 37,244$ 41,514

PATH Balance Sheet

2023-07-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2023
Jan. 31, 2023
Current assets  
Cash and cash equivalents$ 1,093,898$ 1,402,119
Restricted cash4000
Marketable securities735,670354,774
Accounts receivable, net of allowance for credit losses of $1,128 and $2,698, respectively226,327374,217
Contract assets80,60269,260
Deferred contract acquisition costs59,32649,887
Prepaid expenses and other current assets107,37394,150
Total current assets2,303,5962,344,407
Marketable securities, non-current02,942
Contract assets, non-current5,0216,523
Deferred contract acquisition costs, non-current134,021137,616
Property and equipment, net24,67929,045
Operating lease right-of-use assets52,84752,052
Intangible assets, net19,24423,010
Goodwill90,05188,010
Deferred tax asset5,5735,895
Other assets, non-current35,10845,706
Total assets2,670,1402,735,206
Current liabilities  
Accounts payable1,8878,891
Accrued expenses and other current liabilities64,40476,645
Accrued compensation and employee benefits67,836142,582
Deferred revenue384,015398,334
Total current liabilities518,142626,452
Deferred revenue, non-current103,780121,697
Operating lease liabilities, non-current56,69956,442
Other liabilities, non-current8,15310,457
Total liabilities686,774815,048
Commitments and contingencies (Note 11)
Stockholders' equity  
Preferred stock, $0.00001 par value per share, 20,000 shares authorized as of July 31, 2023 and January 31, 2023; 0 shares issued and outstanding as of July 31, 2023 and January 31, 202300
Additional paid-in capital3,888,4143,736,838
Accumulated other comprehensive income11,5067,612
Accumulated deficit(1,916,560)(1,824,298)
Total stockholders’ equity1,983,3661,920,158
Total liabilities and stockholders’ equity2,670,1402,735,206
Class A Common Stock  
Stockholders' equity  
Common stock55
Class B Common Stock  
Stockholders' equity  
Common stock$ 1$ 1
Daniel Dines
4010
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.