UiPath stock
PATHNYSEUiPath Inc., TechnologyISIN US90364P1057
73Score 73 out of 100, Strong
Price and trend
60 / 100
Price history
−8.6% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 6.6% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 32% below its 52-week high. Largest decline in 6 years: 89% (May 2021 to April 2026).
Chart figures for advanced users
- SMA 50$13.61
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.38
- The lowest closing price of the last twelve months.
- Resistance$19.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- UiPath Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $6.85B, is number 40 of 97 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $1.79B (up 11.3%) and adjusted earnings per share of $0.79 (up 9.4%).
- MEQIRI Score 73 out of 100 (Strong): rank 168 of 857 in Technology, median 61.
Show more
- The P/E is 19 (Software (Infrastructure) median 26.3, own median of recent years 24.2).
- Our model puts fair value at $20.09, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.28B, financial debt $69.44M.Stability 79
- Below fair valuePrice 35% below the fair value of $20.09.Valuation 70
- High marginNet margin 21% over the last 12 months, Software (Infrastructure) median 7.3%.Profitability 89
Weaknesses
- Volatile share priceVolatility 63% a year over the last 12 months.
Its standout strengths are profitability and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 72 to 73.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $13.39 and expensive above $40.17 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $21.98 (cash-flow model) and $18.19 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $18.26, at 8.2% it would be $22.75.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (26.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 15% on the twelve months before. Revenue has grown strongly since 2019, at around 41% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 83%, operating 4%, net 18%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Dec 2026in 21 days
- Last reported
- 3 Sep 2026EPS reported $0.15 (expected $0.15)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.79+0.1%
- Revenue
- $1.79B0.0%
- Earnings per share
- $0.92+0.2%
- Revenue
- $1.94B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −15.6%Q3 guidance: revenue of $440 million to $445 million, with a prudent outlook; no comparison with earlier guidance is given.
“For the third fiscal quarter 2027, we expect revenue in the range of $440 million to $445 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $62.41M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Brubaker BradSale
9 Nov 2026, Chief Legal & Admin Officer
- Shares
- 27,404
- Price
- $13.03
- Value
- $356,995
- Malpani RaghavendraSale
22 Oct 2026, CPO & CTO
- Shares
- 29,565
- Price
- $14.00
- Value
- $413,963
- Dines DanielSale
16 Oct 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 1,250,000
- Price
- $13.01
- Value
- $16.26M
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- Dines DanielSale
15 Oct 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 1,250,000
- Price
- $13.44
- Value
- $16.81M
- Brubaker BradSale
12 Oct 2026, Chief Legal & Admin Officer
- Shares
- 27,404
- Price
- $13.63
- Value
- $373,555
- Malpani RaghavendraSale
9 Oct 2026, CPO & CTO
- Shares
- 29,564
- Price
- $13.51
- Value
- $399,265
- Gupta AshimSale
2 Oct 2026, COO
- Shares
- 66,052
- Price
- $13.17
- Value
- $869,773
- Malpani RaghavendraSale
17 Sept 2026, CPO & CTO
- Shares
- 40,464
- Price
- $14.00
- Value
- $566,553
- Malpani RaghavendraSale
16 Sept 2026, CPO & CTO
- Shares
- 98,429
- Price
- $13.81
- Value
- $1.36M
- Gupta AshimSale
11 Sept 2026, COO
- Shares
- 117,339
- Price
- $13.85
- Value
- $1.63M
- Dines DanielSale
19 Aug 2026, 10 percent owner, officer: CEO and Chairman
- Shares
- 1,402,347
- Price
- $16.07
- Value
- $22.54M
- Ramani HiteshSale
14 Aug 2026, Chief Accounting Officer
- Shares
- 25,000
- Price
- $16.75
- Value
- $418,750
- Ramani HiteshSale
13 Aug 2026, Chief Accounting Officer
- Shares
- 25,000
- Price
- $16.50
- Value
- $412,500
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at UiPath
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- MiniMax Group0100.HK $8.02B34
- Oracle Corporation Japan4716.T $7.8B74
- Sangfor Technologies300454.SZ $7.76B56
- DropboxDBX $7.21B71
- QualysQLYS $6.32B81
- ACI WorldwideACIW $6.2B71
- Wangsu Science & Technology300017.SZ $6.02B67
- WEXWEX $5.99B68
ETFs that hold UiPath
Held by 20 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 2.44% | 0.35% | €35.63M |
| Global X Robotics & Artificial Intelligence UCITS ETFXB0T | 2.09% | 0.50% | €135.35M |
| WisdomTree Artificial Intelligence UCITS ETF USD AccWTI2 | 1.84% | 0.40% | €1.08B |
Show 5 more
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.18% | 0.40% | €300.71M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.30% | 0.40% | €4.49B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.24% | 0.45% | €59.77M |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.16% | 0.30% | €5.27B |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.12% | 0.40% | €1.14B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.