PATH - UiPath Inc. | BullzEye View

PATH

$10.61 +0.59 (+5.89%) Last updated: Apr 16, 2026 00:29

52-Week Range

$10.61

$9.28 $10.61 $19.84

Fundamentals Overview

UiPath Inc. is near the low of its 52-week range with moderate valuation, showing strong upward momentum today.

Valuation moderate

P/E 20.5 PEG 0.04 P/B 2.73 P/S 3.52

Intrinsic value (DCF)

+122.7% upside vs price

Profitability

Net margin 17.5%

Risk (Beta)

1.03 — in line vol

Earnings & growth

EPS $0.52 Rev +17% Profit -47.5% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 61% confidence Risk: Moderate Volatility — Beta 1.03. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +122.7% upside vs price · Analyst grade: A- · Sentiment improving (2 upgrades)

Pressures (Sell):

3M vs S&P 500: -39.1% · 3M vs Technology sector: -40.8%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$5.67B

P/E (TTM)

20.49

EPS (TTM)

$0.52

Dividend Yield

N/A

52-Week Range

$9.28 - $19.84

Volume vs Avg

N/A

Beta

1.03

About

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 disc...

Sector: Technology

Headquarters: US

Employees: 3,868

IPO Date: Apr 2021

Website: www.uipath.com

Beta: 1.03 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 4, Equal Weight: 6, Hold: 5, In Line: 1, Market Perform: 4, Neutral: 6, Sector Perform: 3, Underperform: 1.

Financial story & AI narrative

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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 $23.62; current price is $10.61. That’s a +122.7% 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)	20.49
DCF value (model)	$23.62 (122.7% upside)
PEG (TTM)	0.04
P/B (TTM)	2.73
P/S (TTM)	3.52
P/FCF (TTM)	16.11
Liquidity & enterprise
Current Ratio (TTM)	2.48
Quick Ratio (TTM)	2.48
Cash Ratio (TTM)	0.96
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	17.53%
Gross margin (TTM)	83.25%
Operating margin (TTM)	3.52%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for PATH.

Analyst Sentiment at a Glance

A- Sentiment Improving

Buy 4Equal Weight 6Hold 5In Line 1Market Perform 4Neutral 6Sector Perform 3Underperform 1

2 upgrades, 0 downgrades

Price Target Consensus

Current $10.61

Median $15.00

Consensus $15.82

Low consensus $13.00

High consensus $19.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
BMO Capital	maintain	Market Perform	Market Perform	2026-03-16
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-12
DA Davidson	maintain	Neutral	Neutral	2026-03-12
TD Cowen	maintain	Hold	Hold	2026-03-12
Morgan Stanley	maintain	Equal Weight	Equal Weight	2026-03-12
B of A Securities	maintain	Underperform	Underperform	2026-03-12
Needham	upgrade	Hold	Buy	2026-03-12
Mizuho	maintain	Neutral	Neutral	2026-03-12
UBS	maintain	Neutral	Neutral	2026-03-12
Truist Securities	maintain	Hold	Hold	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
Evercore ISI Group	maintain	In Line	In Line	2025-12-04
Barclays	maintain	Equal Weight	Equal Weight	2025-12-04
Canaccord Genuity	maintain	Buy	Buy	2025-12-04
Needham	maintain	Hold	Hold	2025-12-04
RBC Capital	maintain	Sector Perform	Sector Perform	2025-12-04
Mizuho	maintain	Neutral	Neutral	2025-12-04
Wells Fargo	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
Canaccord Genuity	maintain	Buy	Buy	2025-09-08
Truist Securities	maintain	Hold	Hold	2025-09-05
BMO Capital	maintain	Market Perform	Market Perform	2025-09-05
Needham	maintain	Hold	Hold	2025-09-05