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PATH

BUY

UiPath, Inc. · Technology · United States · $5.6B · Avg Vol: $875M/d

70
StockRank
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Q
73
V
49
M
42
P/E (TTM)
20.3x
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%1.7B1.8B1.9B9.4%
EPS-1.16-0.60-0.16-0.130.520.600.570.6612.2%
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)+10.1%
9.9310.4911.0511.6012.16Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$11.62
RSI (14)
49.7
52W High
$19.84
From 52W High
0.6%

SCORE BREAKDOWN

Quality
73
ROIC
2.5%33.8
ROE
18.2%81.3
GP/Assets
43.7%85.1
Op. Margin
7.3%53.8
FCF/Assets
16.1%90.7
Piotroski
892.8
Int. Cover
50.0x84.6
D/E Ratio
0.04x74.7
Current Ratio
2.31x58.2
Value
49
P/E (TTM)
20.3x66.9
EV/EBITDA
41.1x23.8
P/FCF
11.0x79.0
P/B
3.3x44.3
P/S
3.8x42.3
Div Yield
N/A
Momentum
42
52W High %
59%46.0
RS 6M
-29%34.2
SMA 50/200
0.86x21.8
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+1.2%61.1
EPS Improve
+51%37.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
13.4x
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)$5.6B70BUY
PAYPaymentus Holdings, Inc.$3.6B77BUY
ACIWACI Worldwide, Inc.$5.7B86STRONG BUY
DOXAmdocs Limited$5.5B86STRONG BUY
AVPTAvePoint, Inc.$2.6B69BUY
MBGLMobility Global, Inc.$6.6B54HOLD
GDDYGoDaddy Inc.$12.3B74BUY
ATENA10 Networks, Inc.$2.5B74BUY
WEXWEX Inc.$6.1B89STRONG BUY
TENBTenable Holdings, Inc.$3.6B57HOLD

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

UiPath, Inc. (PATH) — Stock Score Summary

UiPath, Inc. (PATH) has a MoatMap StockRank of 70/100 based on Quality (73/100), Value (49/100), and Momentum (42/100) 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$11.62
Market Cap$5.6B
P/E (TTM)20.27
P/E (Forward)13.41
Price/Book3.33
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 70/100, with a Buy signal. It is a composite of Quality (73), Value (49), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
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 70/100. 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).