PATH UiPath, Inc.

$12.59▲ +3.28% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$6.52B
P/E Ratio
21.0
Div Yield
–%
52W Range
9.20 - 19.84
% vs 50 MA
9.08%
% vs 200 MA
-5.23%
RSI-14
58.7
MACD Histogram
-0.0400
Beta (1Y vs SPY)
1.19
Gross Rev
$1.67B
Gross Profit
$1.39B
EBITDA
$123.63M
COGS
$283.46M
Operating Exp
$1.27B
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 9:00 PM
Company Overview

UiPath, Inc. is a global leader in enterprise automation software, specializing in Robotic Process Automation (RPA). The company provides an end-to-end platform that helps organizations automate repetitive tasks and complex business processes, driving efficiency and digital transformation. UiPath maintains a strong competitive position within the rapidly evolving intelligent automation market, serving a broad range of industries.

Bull Case
  • UiPath is a recognized leader in the growing Robotic Process Automation (RPA) market, which still has significant untapped potential for enterprise adoption and expansion into broader intelligent automation solutions.
  • The stock's recent positive daily change of +3.8% and its position above the 50-day moving average (+3.2%) suggest a potential short-term positive momentum shift and a near-term rebound.
  • Trading 41.6% below its 52-week high, the stock may present an attractive entry point for long-term investors who believe in the company's fundamentals and the future of automation.
  • An RSI-14 of 56.8 indicates the stock is not currently overbought, suggesting there is room for further price appreciation without immediate concerns of a reversal due to overextension.
Bear Case
  • The stock is trading 14.6% below its 200-day moving average and 41.6% below its 52-week high, indicating a persistent long-term downtrend and significant investor skepticism or fundamental challenges.
  • The automation software market is highly competitive, with established tech giants and emerging players vying for market share, potentially pressuring UiPath's pricing power and growth rates.
  • While a P/E ratio of 22.3 might seem reasonable for a growth tech company, it could still be considered high if future growth projections are not met or if the company faces margin compression.
  • Enterprise software spending, particularly for new automation initiatives, can be sensitive to macroeconomic downturns, potentially impacting new customer acquisition and expansion deals for UiPath.
Recent Performance

UiPath has experienced a significant downturn over the past year, trading 41.6% below its 52-week high and remaining firmly below its 200-day moving average, signaling a persistent long-term bearish trend. However, the stock has shown recent strength with a +3.8% daily gain and is now trading above its 50-day moving average, suggesting a potential short-term recovery or consolidation. The RSI of 56.8 indicates neutral momentum, with some room for further upside before becoming overbought.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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