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PATH

BuyPremium Grower

UiPath, Inc. · Technology · United States · $9.4B · Avg Vol: $896M/d

75
StockRank
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Q
73
V
42
M
55
P/E (TTM)
22.7x
ROE
18.2%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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-1.16-0.60-0.16-0.130.520.670.570.6713.2%
Shares541.2M556.6M569.3M553.5M537.0M-0.8%453.4M
Debt51.4M63.4M67.1M77.8M81.2M12.1%83.0M
Equity1.9B1.9B2.0B1.8B2.1B2.0%
Op CF-55.0M-10.0M299.1M320.6M371.2M11.4%384.1M
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)+10.5%
12.3713.9415.5217.1018.67Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$13.92
RSI (14)
39.0
52W High
$19.84
From 52W High
0.7%

SCORE BREAKDOWN

Quality
73
ROIC
2.5%32.9
ROE
18.2%78.7
GP/Assets
43.7%84.3
Op. Margin
7.3%52.8
FCF/Assets
16.1%91.8
Piotroski
893.9
Int. Cover
50.0x85.2
D/E Ratio
0.04x74.4
Current Ratio
2.31x59.8
Value
42
P/E (TTM)
22.7x59.4
EV/EBITDA
66.5x13.9
P/FCF
18.4x72.5
P/B
4.1x38.8
P/S
4.7x35.1
Div Yield
N/A
Momentum
55
52W High %
70%60.3
RS 6M
7%67.1
SMA 50/200
1.09x67.2
EPS Rev 4W
+1.7%59.5
EPS Rev 12W
+1.7%58.0
EPS Improve
+38%34.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.4B
P/E (Forward)
16.5x
Gross Margin
83.0%

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)$9.4B75Buy
GDDYGoDaddy Inc.$12.4B75Buy
DOXAmdocs Limited$6.6B82Strong Buy
ZETAZeta Global Holdings Corp.$7.6B61Hold
WEXWEX Inc.$6.7B88Strong Buy
DBXDropbox, Inc.$7.8B93Strong Buy
ACIWACI Worldwide, Inc.$5.4B86Strong Buy
CPAYCorpay, Inc.$26.8B76Buy
GTLBGitLab Inc.$7.6B56Hold
OKTAOkta, Inc.$29.1B77Buy

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.1%

UiPath, Inc. (PATH): Stock Score Summary

UiPath, Inc. (PATH) has a MoatMap StockRank of 75/100 based on Quality (73/100), Value (42/100), and Momentum (55/100) factor scores. The current signal is BUY.

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$13.92
Market Cap$9.4B
P/E (TTM)22.67
P/E (Forward)16.47
Price/Book4.05
Return on Equity18.2%
Return on Invested Capital2.5%
Debt/Equity0.04x
Gross Margin83.0%
Operating Margin7.3%
Revenue Growth17.3%
Free Cash Flow$512M

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 75/100, with a Buy signal. It is a composite of Quality (73), Value (42), and Momentum (55) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does UiPath, Inc. have an economic moat?
UiPath, Inc. (PATH) has a Quality factor score of 73/100. 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 Buy, based on a StockRank of 75/100. 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).