Insights for UI Path
New York Stock Exchange: PATH
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
11.6 (0.09%)
Open 11.64 (-0.34%)
High (Upside %) 11.7893 (1.63%)
Low (Downside %) 11.44 (1.4%)
P. Close 11.59 (0.09%)
Open-High % 1.28%
Open-Low % 1.72%
Low-High % 3.05%
Previous Data

PATH is a Stock listed in the US on the New York Stock Exchange under the ticker 'PATH'

Company Summary

Business Units or Product Lines

UiPath operates primarily in robotic process automation (RPA) providing an end-to-end automation platform that offers solutions to automate repetitive digital tasks. Their product lines include software platform licenses, maintenance and support services, professional services, and training. Within these, they provide cloud and on-premises software solutions.

Business Models for Each Product Line

UiPath generates revenue primarily through the sale of software licenses on a subscription basis. Additionally, they earn from maintenance fees, which provide customers access to updates and support. Professional services revenue comes from implementation and consulting services, while training revenue is derived from educating end-users on effective use of their products. Major expenses for UiPath include research and development to advance their platform, sales and marketing to drive revenue growth, and general administrative costs.

Future Opportunities for Growth

UiPath has significant growth opportunities in expanding RPA adoption across industries, further penetrating international markets, advancing AI-integrated automation tools, and developing more industry-specific solutions. The ongoing digital transformation across various sectors also presents a strong tailwind.

Potential Major Risks

Major risks for UiPath include increased competition in the RPA market, technological advancements possibly outpacing their capabilities, potential changes in customer demand or preferences, and economic downturns that might affect technology spending. Additionally, failure to continually innovate and data security concerns could pose substantial risks to their operations.

Learn More about UI Path: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/PATH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
5.76 B 5760000000.0 5.76 4.21 B 4210000000.0 4.21 19.01 0.54 4.09 3.12 2.95 -20.97 -5.16% 10.07% -2.96% -3.82% 1.43 B 1430000000.0 1.43 4.50% -120.0 mn -123010000.0 -0.12 -0.13 52.70% 1.63 B 1630000000.0 1.63 80.0 mn 77820000.0 0.08 0.042199999999999994 2.93 320.0 mn 320560000.0 0.32 450.0 mn 449940000.0 0.45 6.96% 66.99%

source:https://finance.yahoo.com/PATH/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 26.43% 0.6% (11.67) 0.6% (11.67) 32.76% (15.4) 37.33% (15.93) 80.6% (20.95) 140.26% (27.87) 675.86% (90)
Downside % (low) 18.74% 12.84% (10.11) 19.14% (9.38) 19.14% (9.38) 19.14% (9.38) 19.14% (9.38) 19.14% (9.38) 86.9% (1.52)
Spread % 7.7% -12.24% -18.53% 13.62% 18.19% 61.47% 121.12% 588.97%

PATH's price used for computing the stats is 11.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.09% 11.0% 9.13% 2.29% -12.98% -8.95% -40.66% -39.24%
Last Price 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6 11.6
Trend-Previous Close 11.59 10.45 10.63 11.34 13.33 12.74 19.55 19.09 None

PATH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.88% 10.75 2.74% 10.74 7.23% 9.62 11.88
Up 4.54% 10.92 2.74% 10.74 5.13% 10.12 11.73
Down -3.63% 10.07 -3.5% 10.08 1.79% 9.79 10.35
5D Opportunity: SELL-APPROACHING
returns: 11.0% (12.24%), p.close: 10.45
entry: 11.73, exit: 11.88, min.ret: -1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.12% 10.78 4.97% 10.97 6.7% 9.73 11.83
Up 6.08% 11.08 5.9% 11.07 5.53% 10.22 11.95
Down -2.93% 10.14 -2.42% 10.2 2.22% 9.8 10.49
5D Opportunity: SELL-APPROACHING
returns: 11.0% (14.38%), p.close: 10.45
entry: 11.95, exit: 11.83, min.ret: 1.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 10.44 -1.4% 10.3 6.17% 9.48 11.41
Up 4.38% 10.91 2.89% 10.75 4.38% 10.22 11.59
Down -4.25% 10.01 -4.62% 9.97 3.1% 9.52 10.49
5D Opportunity: SELL-ACTIVE
returns: 11.0% (10.94%), p.close: 10.45
entry: 11.59, exit: 11.41, min.ret: 1.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.25% 10.32 -0.88% 10.36 6.89% 9.24 11.4
Up 3.92% 10.86 3.08% 10.77 4.08% 10.22 11.5
Down -4.89% 9.94 -2.68% 10.17 5.1% 9.14 10.74
5D Opportunity: SELL-ACTIVE
returns: 11.0% (10.03%), p.close: 10.45
entry: 11.5, exit: 11.4, min.ret: 0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.32% 10.42 0.11% 10.46 6.51% 9.4 11.44
Up 4.0% 10.87 2.94% 10.76 4.08% 10.23 11.51
Down -3.98% 10.03 -2.48% 10.19 4.41% 9.34 10.72
5D Opportunity: SELL-ACTIVE
returns: 11.0% (10.12%), p.close: 10.45
entry: 11.51, exit: 11.44, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 10.37 0.33% 10.48 7.65% 9.17 11.57
Up 3.4% 10.81 2.65% 10.73 3.5% 10.26 11.35
Down -4.09% 10.02 -2.33% 10.21 6.03% 9.08 10.97
5D Opportunity: SELL-ACTIVE
returns: 11.0% (8.65%), p.close: 10.45
entry: 11.35, exit: 11.57, min.ret: -1.9%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.42% 10.99 2.01% 10.84 4.25% 10.32 11.67
Up 7.41% 11.42 7.78% 11.46 3.93% 10.79 12.04
Down -4.85% 10.11 -4.77% 10.12 3.35% 9.58 10.65
2W Opportunity: SELL-APPROACHING
returns: 9.13% (13.3%), p.close: 10.63
entry: 12.04, exit: 11.67, min.ret: 3.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 10.57 -0.53% 10.57 6.26% 9.58 11.57
Up 5.48% 11.21 4.95% 11.16 4.19% 10.54 11.88
Down -6.39% 9.95 -5.06% 10.09 4.54% 9.23 10.67
2W Opportunity: SELL-APPROACHING
returns: 9.13% (11.76%), p.close: 10.63
entry: 11.88, exit: 11.57, min.ret: 2.6%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.76% 10.34 -2.47% 10.37 8.66% 8.96 11.72
Up 5.31% 11.19 4.72% 11.13 4.94% 10.41 11.98
Down -7.96% 9.78 -6.47% 9.94 6.47% 8.75 10.82
2W Opportunity: SELL-APPROACHING
returns: 9.13% (12.72%), p.close: 10.63
entry: 11.98, exit: 11.72, min.ret: 2.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.73% 10.55 -0.36% 10.59 8.34% 9.22 11.88
Up 5.89% 11.26 4.99% 11.16 4.88% 10.48 12.03
Down -6.15% 9.98 -4.35% 10.17 5.83% 9.05 10.91
2W Opportunity: SELL-APPROACHING
returns: 9.13% (13.21%), p.close: 10.63
entry: 12.03, exit: 11.88, min.ret: 1.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 10.45 -0.76% 10.55 10.5% 8.77 12.12
Up 5.0% 11.16 4.23% 11.08 4.59% 10.43 11.89
Down -6.61% 9.93 -4.25% 10.18 8.34% 8.6 11.26
2W Opportunity: SELL-APPROACHING
returns: 9.13% (11.88%), p.close: 10.63
entry: 11.89, exit: 12.12, min.ret: -1.91%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.33% 10.4 -8.31% 10.4 7.5% 9.12 11.67
Up 2.92% 11.67 2.1% 11.58 3.26% 11.12 12.23
Down -14.91% 9.65 -16.02% 9.52 5.52% 8.71 10.59
1M Opportunity:
returns: 2.29% (7.82%), p.close: 11.34
entry: 12.23, exit: 11.67, min.ret: 4.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.01% 10.66 -8.05% 10.43 13.08% 8.43 12.88
Up 7.19% 12.16 5.34% 11.95 6.27% 11.09 13.22
Down -12.87% 9.88 -11.64% 10.02 10.05% 8.17 11.59
1M Opportunity:
returns: 2.29% (16.59%), p.close: 11.34
entry: 13.22, exit: 12.88, min.ret: 2.55%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 11.12 -1.21% 11.2 11.99% 9.08 13.16
Up 8.46% 12.3 6.82% 12.11 6.78% 11.15 13.45
Down -9.42% 10.27 -7.42% 10.5 8.5% 8.82 11.72
1M Opportunity:
returns: 2.29% (18.63%), p.close: 11.34
entry: 13.45, exit: 13.16, min.ret: 2.19%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.52% 10.83 -1.43% 11.18 14.6% 8.35 13.31
Up 7.16% 12.15 6.21% 12.04 6.15% 11.11 13.2
Down -11.24% 10.07 -7.57% 10.48 11.7% 8.07 12.06
1M Opportunity:
returns: 2.29% (16.39%), p.close: 11.34
entry: 13.2, exit: 13.31, min.ret: -0.85%
Using: 1M trend, 0 Days Left

PATH's symbol current price is 11.6 (0.09%) as on . Yesterday's close was 11.59. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 84.75% 100% 77.27% 75.76% 63.64% 61.11% 69.84%
Open-Low (> 1.0%) 55.27% 40.0% 68.18% 62.12% 62.88% 61.9% 69.44%
Open-Close-Up (> 0.5%) 44.29% 40.0% 50.0% 45.45% 41.67% 41.67% 43.12%
Open-Close-Down (> 0.5%) 42.66% 40.0% 45.45% 43.94% 43.18% 40.87% 42.46%
Low-Close-Up (> 1.0%) 77.85% 80.0% 81.82% 71.21% 71.97% 67.46% 72.09%
High-Close-Down (> 1.0%) 64.95% 60.0% 63.64% 75.76% 67.42% 64.68% 69.84%

PATH's symbol win percent is computed basis data from date