Fundamentals Overview
UiPath Inc. is near the low of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+110.7% upside vs price
Profitability
Risk (Beta)
0.91 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +110.7% upside vs price · Analyst grade: A · Sentiment improving (2 upgrades) · 3M vs S&P 500: +8.8%
Pressures (Sell):
3M vs Technology sector: -15.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Equal Weight: 7, Hold: 3, In Line: 1, Market Perform: 3, Neutral: 7, Sector Perform: 3, Underperform: 2.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $24.69; current price is $11.72. That’s a +110.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 18.89 |
| DCF value (model) | $24.69 (110.7% upside) |
| PEG (TTM) | 0.03 |
| P/B (TTM) | 3.22 |
| P/S (TTM) | 3.73 |
| P/FCF (TTM) | 16.61 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.31 |
| Quick Ratio (TTM) | 2.31 |
| Cash Ratio (TTM) | 0.76 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 19.58% |
| Gross margin (TTM) | 83.08% |
| Operating margin (TTM) | 6.05% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for PATH.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-29 |
| Needham | maintain | Buy | Buy | 2026-05-29 |
| B of A Securities | maintain | Underperform | Underperform | 2026-05-29 |
| DA Davidson | maintain | Neutral | Neutral | 2026-05-29 |
| BMO Capital | maintain | Market Perform | Market Perform | 2026-03-16 |
| UBS | maintain | Neutral | Neutral | 2026-03-12 |
| TD Cowen | maintain | Hold | Hold | 2026-03-12 |
| B of A Securities | maintain | Underperform | Underperform | 2026-03-12 |
| DA Davidson | maintain | Neutral | Neutral | 2026-03-12 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-12 |
| Needham | upgrade | Hold | Buy | 2026-03-12 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-03-12 |
| Truist Securities | maintain | Hold | Hold | 2026-03-12 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-12 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-03-12 |
| Barclays | maintain | Equal Weight | Equal Weight | 2026-01-12 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-05 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-12-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-12-09 |
| DA Davidson | maintain | Neutral | Neutral | 2025-12-05 |
| Needham | maintain | Hold | Hold | 2025-12-04 |
| Canaccord Genuity | maintain | Buy | Buy | 2025-12-04 |
| Mizuho | maintain | Neutral | Neutral | 2025-12-04 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-12-04 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-12-04 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-12-04 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-12-04 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-12-04 |
| UBS | upgrade | Sell | Neutral | 2025-10-23 |
| BMO Capital | maintain | Market Perform | Market Perform | 2025-10-02 |