Market Summary
USD16.02-1.22
Market Closed-7.08%
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
10.4019.94
(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
PATH Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PATH
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold PATH recently?
View All Details| Datesorted ascending | Fund Name | Type | % 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 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of UiPath
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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
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/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
| Revenue | 4.1% | 1,148,191,000 | 1,103,103,000 | 1,058,581,000 | 1,039,730,000 | 997,802,000 | 951,101,000 | 892,252,000 | 810,429,000 | 736,902,000 | 680,757,000 | 607,643,000 | 533,024,000 | 504,958,000 | 452,412,000 | 336,156,000 |
| Gross Profit | 4.4% | 965,078,000 | 924,401,000 | 878,530,000 | 866,206,000 | 823,946,000 | 786,227,000 | 723,384,000 | 662,589,000 | 614,777,000 | 579,528,000 | 541,786,000 | 472,062,667 | 448,286,000 | 397,860,000 | 276,751,000 |
| Operating Expenses | -0.2% | 1,201,212,000 | 1,203,143,000 | 1,226,813,000 | 1,220,221,000 | 1,227,217,000 | 1,167,126,000 | 1,224,330,000 | 1,098,065,000 | 997,021,000 | 880,979,000 | 652,109,000 | 638,614,667 | 572,084,000 | 577,344,000 | 794,034,000 |
| S&GA Expenses | -1.8% | 660,360,000 | 672,182,000 | 701,558,000 | 702,555,000 | 718,992,000 | 681,713,000 | 697,682,000 | 622,305,000 | 548,911,000 | 494,974,000 | 380,154,000 | 374,365,333 | 362,524,000 | 363,724,000 | 483,344,000 |
| R&D Expenses | 6.4% | 311,159,000 | 292,402,000 | 285,750,000 | 268,292,000 | 262,510,000 | 252,307,000 | 276,657,000 | 241,439,000 | 207,336,000 | 176,231,000 | 109,920,000 | 107,634,667 | 106,540,000 | 106,916,000 | 131,066,000 |
| 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 Expenses | 16.7% | 537,000 | 460,000 | 651,000 | 899,000 | 905,000 | 754,000 | 691,000 | 710,000 | 774,000 | 1,554,000 | 1,708,000 | 2,013,333 | 2,494,000 | 1,472,000 | 96,000 |
| Earnings Before Taxes | 26.2% | -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 Income | 25.2% | -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 | -3,415,000 | 19,838,667 | 13,345,333 | 13,345,333 | 6,950,000 | -98,368,000 | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
| Assets | 1.0% | 2,670 | 2,643 | 2,735 | 2,512 | 2,435 | 2,425 | 2,572 | 2,468 | 2,348 | 2,307 | 866 |
| Current Assets | 2.1% | 2,304 | 2,257 | 2,344 | 2,159 | 2,108 | 2,145 | 2,277 | 2,207 | 2,159 | 2,120 | 734 |
| Cash Equivalents | -16.6% | 1,094 | 1,312 | 1,402 | 1,451 | 1,607 | 1,679 | 1,769 | 1,776 | 1,826 | 1,810 | 371 |
| Net PPE | -8.3% | 25.00 | 27.00 | 29.00 | 28.00 | 26.00 | 22.00 | 17.00 | 14.00 | 15.00 | 15.00 | 15.00 |
| Goodwill | 0.9% | 90.00 | 89.00 | 88.00 | 84.00 | 34.00 | 52.00 | 54.00 | 54.00 | 55.00 | 58.00 | 28.00 |
| Liabilities | -0.1% | 687 | 687 | 815 | 652 | 585 | 545 | 651 | 584 | 449 | 407 | 448 |
| Current Liabilities | 2.9% | 518 | 503 | 626 | 477 | 460 | 438 | 528 | 467 | 375 | 329 | 365 |
| Shareholder's Equity | 1.4% | 1,983 | 1,956 | 1,920 | 1,860 | 1,850 | 1,880 | 1,922 | 1,883 | 1,899 | 1,900 | - |
| 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 Capital | 2.3% | 3,888 | 3,802 | 3,737 | 3,649 | 3,577 | 3,488 | 3,407 | 3,312 | 3,214 | 3,118 | 179 |
| Shares Outstanding | -100.0% | - | 558 | - | 550 | 546 | 542 | - | 532 | 527 | 215 | - |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 |
| Cashflow From Operations | 61.7% | 178,266 | 110,244 | -9,981 | -109,952 | -108,061 | -90,325 | -54,963 | -30,770 | 1,592 | 35,787 | 29,177 | 14,664 | 8,124 | -96,528 | -359,436 |
| Share Based Compensation | 3.9% | 367,279 | 353,434 | 369,840 | 347,829 | 361,841 | 366,202 | 515,583 | 458,924 | 412,585 | 328,801 | 86,167 | 87,725 | 34,060 | 32,804 | 137,862 |
| 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 | -19,433 | 8,573 | 1,469,673 | 1,477,852 | 1,474,073 | 1,613,967 | 250,418 | 326,144 | 456,596 | 317,456 | 457,765 |
| Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 128,800 |
PATH Income Statement
2023-07-31Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 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 revenue | 48,987 | 44,576 | 92,654 | 89,592 |
| Gross profit | 238,323 | 197,646 | 484,244 | 397,696 |
| Operating expenses: | ||||
| Sales and marketing | 169,725 | 181,547 | 330,131 | 371,329 |
| Research and development | 86,606 | 67,849 | 161,948 | 136,539 |
| General and administrative | 59,577 | 68,443 | 116,161 | 125,973 |
| Total operating expenses | 315,908 | 317,839 | 608,240 | 633,841 |
| Operating loss | (77,585) | (120,193) | (123,996) | (236,145) |
| Interest income | 13,582 | 4,505 | 27,430 | 5,496 |
| Other income (expense), net | 7,472 | (600) | 11,766 | (3,411) |
| Loss before income taxes | (56,531) | (116,288) | (84,800) | (234,060) |
| Provision for income taxes | 3,830 | 4,090 | 7,462 | 8,879 |
| 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) | 562,883 | 546,058 | 560,422 | 544,014 |
| Weighted-average shares used in computing net loss per share attributable to common stockholders, diluted (in shares) | 562,883 | 546,058 | 560,422 | 544,014 |
| Licenses | ||||
| Revenue: | ||||
| Total revenue | $ 119,300 | $ 103,696 | $ 253,339 | $ 220,700 |
| Cost of revenue: | ||||
| Total cost of revenue | 3,008 | 2,170 | 5,555 | 4,707 |
| Subscription services | ||||
| Revenue: | ||||
| Total revenue | 159,999 | 124,656 | 306,351 | 240,150 |
| Cost of revenue: | ||||
| Total cost of revenue | 26,777 | 22,326 | 49,855 | 43,371 |
| Professional services and other | ||||
| Revenue: | ||||
| Total revenue | 8,011 | 13,870 | 17,208 | 26,438 |
| Cost of revenue: | ||||
| Total cost of revenue | $ 19,202 | $ 20,080 | $ 37,244 | $ 41,514 |
PATH Balance Sheet
2023-07-31Condensed 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 cash | 400 | 0 |
| Marketable securities | 735,670 | 354,774 |
| Accounts receivable, net of allowance for credit losses of $1,128 and $2,698, respectively | 226,327 | 374,217 |
| Contract assets | 80,602 | 69,260 |
| Deferred contract acquisition costs | 59,326 | 49,887 |
| Prepaid expenses and other current assets | 107,373 | 94,150 |
| Total current assets | 2,303,596 | 2,344,407 |
| Marketable securities, non-current | 0 | 2,942 |
| Contract assets, non-current | 5,021 | 6,523 |
| Deferred contract acquisition costs, non-current | 134,021 | 137,616 |
| Property and equipment, net | 24,679 | 29,045 |
| Operating lease right-of-use assets | 52,847 | 52,052 |
| Intangible assets, net | 19,244 | 23,010 |
| Goodwill | 90,051 | 88,010 |
| Deferred tax asset | 5,573 | 5,895 |
| Other assets, non-current | 35,108 | 45,706 |
| Total assets | 2,670,140 | 2,735,206 |
| Current liabilities | ||
| Accounts payable | 1,887 | 8,891 |
| Accrued expenses and other current liabilities | 64,404 | 76,645 |
| Accrued compensation and employee benefits | 67,836 | 142,582 |
| Deferred revenue | 384,015 | 398,334 |
| Total current liabilities | 518,142 | 626,452 |
| Deferred revenue, non-current | 103,780 | 121,697 |
| Operating lease liabilities, non-current | 56,699 | 56,442 |
| Other liabilities, non-current | 8,153 | 10,457 |
| Total liabilities | 686,774 | 815,048 |
| 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, 2023 | 0 | 0 |
| Additional paid-in capital | 3,888,414 | 3,736,838 |
| Accumulated other comprehensive income | 11,506 | 7,612 |
| Accumulated deficit | (1,916,560) | (1,824,298) |
| Total stockholders’ equity | 1,983,366 | 1,920,158 |
| Total liabilities and stockholders’ equity | 2,670,140 | 2,735,206 |
| Class A Common Stock | ||
| Stockholders' equity | ||
| Common stock | 5 | 5 |
| Class B Common Stock | ||
| Stockholders' equity | ||
| Common stock | $ 1 | $ 1 |
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.