PATH

Strong BuyPremium GrowerAI neutral

UiPath, Inc. · Technology · United States · $7.4B cap · $527.7M/day traded

$14.13 +1.4% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

89
StockRank
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Report expected 2 Dec: the next-year EPS estimate has risen 1.5% over the last 14 weeks.

Quality
75
Value
47
Momentum
69

As of 24 Oct 2026, MoatMap's StockRank for UiPath, Inc. (PATH) is 89/100, ranked against 24,000+ stocks in 35 markets (Quality 75, Value 47, Momentum 69, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
21.1x
peers 32.7x
ROE
20.0%
peers 4.7%
D/E
0.0x
peers 0.3x
Dividend %
—
trailing yield
AI CONVICTION THESIS

UiPath is repositioning its robotic process automation platform around agentic AI and is extending partnerships such as BDO. Analysts nudged forward earnings up 1.6%, and the company is buying back shares. The stock is nonetheless heading for its worst month in four years. Large AI platforms are competing directly for the same automation budgets, and insiders sold 0.37% of shares in 90 days. The platform's pricing power against AI-native alternatives is unproven.

ABOUT UIPATH, INC.

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UiPath, Inc. is a leading provider of robotic process automation (RPA) software, enabling organizations to automate repetitive tasks and streamline business processes. UiPath holds a dominant market share in the rapidly growing RPA market, leveraging its comprehensive platform, extensive developer community, and strong enterprise customer base. Its ecosystem and focus on end-to-end automation create high switching costs and network effects.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue892.3M1.1B1.3B1.4B1.6B15.9%1.7B1.8B1.9B9.8%
EPS-1.16-0.60-0.16-0.130.52—0.670.570.6713.1%
Shares541.2M556.6M569.3M553.5M537.0M-0.8%456.5M———
Debt51.4M63.4M67.1M77.8M81.2M12.1%79.8M———
Equity1.9B1.9B2.0B1.8B2.1B2.0%————
Op CF-55.0M-10.0M299.1M320.6M371.2M11.4%373.2M———
Inv CF-35.4M-289.1M-439.6M-45.5M-22.5M—————
Fin CF1.5B-60.7M-196.9M-450.5M-372.4M—————
Loading 1Y...
PRICE (1Y) · USD-3.6%
12.212.813.414.014.714 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 22 weeks, 54% above that low, but not back above a rising 50-day average.

The Momentum score still reads 69: it looks back six months, so it has not caught up with this fall.

SwingsVery bumpy

Swung more than 79% of stocks we rank over the past year (65% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$14.13
RSI (14)
63.1
52-Week Range-28.8% from high
Low $9.20High $19.84

SCORE BREAKDOWN

Quality
75
ROIC
6.7%46.2
ROE
20.0%80.1
GP/Assets
44.7%85.3
Op. Margin
8.9%57.8
FCF/Assets
11.4%82.1
Piotroski
892.5
Int. Cover
50.0x84.9
D/E Ratio
0.04x75.5
Current Ratio
2.39x61.7
Value
47
P/E (TTM)
21.1x66.3
EV/EBITDA
33.4x30.8
P/FCF
20.3x64.0
P/B
3.8x44.1
P/S
4.3x39.9
Div Yield
—N/A
Momentum
69
52W High %
71%62.2
RS 6M
29%82.7
SMA 50/200
1.16x81.5
EPS Rev 4W
0.0%55.5
EPS Rev 12W
+1.5%68.6
EPS Improve
+37%33.8
Q Growth
2178%98.0

FUNDAMENTALS

Market Cap
$7.4B
P/E (Forward)
15.3x
Gross Margin
82.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PATH are excluded.

TickerCompanyMkt CapStockRankSignal
PATHUiPath, Inc.(you)$7.4B89Strong Buy
DOXAmdocs Limited$6.6B89Strong Buy
QLYSQualys, Inc.$7.5B94Strong Buy
WEXWEX Inc.$6.7B93Strong Buy
ACIWACI Worldwide, Inc.$5.6B89Strong Buy
DBXDropbox, Inc.$8.2B93Strong Buy
RELYRemitly Global, Inc.$5.3B91Strong Buy
BOXBox, Inc.$5.9B82Strong Buy
GDDYGoDaddy Inc.$14.3B89Strong Buy
AVP.SIAvePoint, Inc.$3.4B86Strong Buy

Peer medians: ROE 4.7% · P/E 32.7x · Gross margin 52.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

UiPath, Inc. (PATH): Stock Score Summary

UiPath, Inc. (PATH) has a MoatMap StockRank of 89/100 based on Quality (75/100), Value (47/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. UiPath is repositioning its robotic process automation platform around agentic AI and is extending partnerships such as BDO. Analysts nudged forward earnings up 1.6%, and the company is buying back shares. The stock is nonetheless heading for its worst month in four years. Large AI platforms are competing directly for the same automation budgets, and insiders sold 0.37% of shares in 90 days. The platform's pricing power against AI-native alternatives is unproven.

UiPath, Inc. is a leading provider of robotic process automation (RPA) software, enabling organizations to automate repetitive tasks and streamline business processes. UiPath holds a dominant market share in the rapidly growing RPA market, leveraging its comprehensive platform, extensive developer community, and strong enterprise customer base. Its ecosystem and focus on end-to-end automation create high switching costs and network effects.

Key Financial Metrics

Price$14.13
Market Cap$7.4B
P/E (TTM)21.09
P/E (Forward)15.34
Price/Book3.78
Return on Equity20.0%
Return on Invested Capital6.7%
Debt/Equity0.04x
Gross Margin82.6%
Operating Margin8.9%
Revenue Growth13.4%
Free Cash Flow$363M

UiPath, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is UiPath, Inc.’s (PATH) StockRank?
MoatMap’s StockRank for UiPath, Inc. (PATH) is 89/100, with a Strong Buy signal. It is a composite of Quality (75), Value (47), and Momentum (69), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does UiPath, Inc. have an economic moat?
UiPath, Inc. (PATH) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is UiPath, Inc. a buy, hold, or sell?
MoatMap’s current signal for UiPath, Inc. (PATH) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is UiPath, Inc. in?
UiPath, Inc. (PATH) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).