PATH|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $0.15 | - | - |
| Q4'26 | $0.26 | $0.30 | +15.5% |
| Q3'25 | $0.15 | $0.16 | +9.6% |
| Q2'25 | $0.08 | $0.15 | +79.8% |
| Q1'25 | $0.10 | $0.11 | +7.2% |
| Q4'24 | $0.19 | $0.26 | +34.0% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q2'27 | $406M | - | - |
| Q4'26 | $474M | $481M | +1.5% |
| Q3'25 | - | $411M | - |
| Q2'25 | - | $362M | - |
| Q1'25 | - | $357M | - |
| Q4'24 | - | $424M | - |
Market Data
PATH Stock Snapshot
PATH is currently trading at $14.98, giving UiPath Inc a market cap of 7.80B and a P/E ratio of 23.8. Today's range spans $13.96–$15.10, with shares opening at $14.22 and moving down $0.06 (0.4%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY) with a news sentiment reading of 70/100.
Over the past year PATH has traded between $9.20 and $19.84 - the current price is +62.8% off the 52-week low and -24.5% from the high.
UiPath Inc (PATH) is a small-cap in Technology with approximately 7.80B in market cap - the tier where bullish technical setups can produce moves that larger-cap peers simply can't match on a percentage basis. Score: 100/100 (BUY). Sentiment: bullish at 70/100. Price: $14.98 (in the middle of its 52-week range within $9.20–$19.84). (P/E: 23.8)
Small-cap BUY setups (100/100) like PATH — 7.80B in Technology market cap — offer a different risk/reward profile than larger peers: the re-rating potential on a positive catalyst is larger in percentage terms, but the position-sizing discipline needs to account for thinner liquidity. At $14.98 (in the middle of its 52-week range in $9.20–$19.84), with bullish sentiment (70/100) supporting the directional read, this is a name that rewards concentrated attention rather than casual exposure.
Company Insights: UiPath Inc. (PATH)
UiPath Inc. (PATH) offers a comprehensive automation platform leveraging robotic process automation (RPA), AI, and machine learning to streamline business operations. The company's solutions enable organizations to automate repetitive tasks, enhance decision-making, and create efficient workflows across various industries like financial services, healthcare, and retail. Its platform is designed for broad accessibility with a low-code, drag-and-drop interface, facilitating global deployment and adoption.
Recent financial performance indicates a consistent ability to exceed Earnings Per Share (EPS) expectations across multiple quarters, including Q4 2024 through Q4 2026. While revenue figures show growth, particularly in Q4 2026, a complete trend analysis is limited by data availability for all periods. A notable point for investor attention is a recent miss on billings, suggesting this metric requires close monitoring alongside revenue and ARR growth.
Strategic advancements in Artificial Intelligence are a key focus for UiPath, evidenced by the launch of agentic AI solutions and the acquisition of WorkFusion to bolster financial crime compliance capabilities. The company's achievement of AIUC-1 certification for secure enterprise AI agents underscores its commitment to building trust in regulated environments. These initiatives aim to expand the platform's utility and competitive edge in the evolving automation market.
AI Automation Platform
UiPath's integrated platform combines RPA with AI, machine learning, and NLP to automate complex business processes.
Agentic AI solutions and strategic acquisitions like WorkFusion enhance capabilities in areas such as healthcare RCM and financial crime compliance.
A low-code interface and global deployment options facilitate widespread adoption across diverse industries.
Earnings Performance
The company has consistently surpassed analyst EPS estimates in recent reported quarters, demonstrating strong profitability execution.
Revenue has shown growth, with a notable increase in Q4 2026, though comprehensive multi-quarter revenue trends require further data.
Investors should monitor Annual Recurring Revenue (ARR) growth and billings performance for a complete picture of top-line expansion.
Competitive Landscape
UiPath operates in a dynamic software infrastructure market with significant competition.
Intensifying competition and broader sector weakness are identified as potential headwinds impacting performance.
Strategic AI investments and platform enhancements are crucial for maintaining a competitive advantage.
Valuation Metrics
The current P/E ratio stands at 26.99, reflecting market expectations for future earnings growth.
With a market capitalization of approximately $6.2 billion, UiPath is positioned within the mid-cap technology segment.
The 52-week trading range indicates price volatility, with a high of $19.84 and a low of $9.38.
Positioning PATH
Investors may consider adding to positions when UiPath demonstrates sustained acceleration in Annual Recurring Revenue (ARR) growth and billings, alongside continued EPS outperformance. Conversely, reducing exposure could be warranted if competitive pressures lead to decelerating growth or if the company fails to translate AI advancements into tangible revenue gains.
What Moves PATH Stock?
UiPath's stock performance is primarily driven by its advancements in automation and AI, alongside its ability to meet or exceed revenue and earnings expectations.
AI Agentic Solutions
UiPath is aggressively integrating AI into its platform, notably with new agentic AI solutions designed for specific industry needs like healthcare revenue cycle management. The recent acquisition of WorkFusion further bolsters its capabilities in areas such as financial crime compliance.
These strategic AI initiatives are expected to enhance UiPath's competitive edge and expand its market reach. Investor reaction hinges on the successful deployment and adoption of these advanced features, which should translate into stronger recurring revenue and market share gains.
Earnings Performance
The company has a consistent track record of surpassing analyst estimates for Earnings Per Share (EPS) across multiple recent quarters. This pattern suggests effective operational execution and robust demand for its automation solutions.
While EPS beats are positive, investors closely scrutinize revenue and billings growth for sustained expansion. Any acceleration in these key metrics, especially following AI integration, would likely be a strong catalyst for the stock price.
Competitive Landscape
UiPath operates in a rapidly evolving automation and AI market, facing competition from established tech giants and specialized players. The company's ability to innovate and differentiate its offerings is crucial for maintaining its leadership position.
Market perception of UiPath's competitive strength directly impacts its valuation. Positive developments in product innovation and strategic partnerships can boost investor confidence, while signs of losing ground to rivals could pressure the stock.
Key insight: UiPath's stock trajectory is closely tied to its innovation in AI-driven automation and its consistent ability to deliver on financial targets. Investors are focused on how these advancements translate into tangible revenue growth and market leadership amidst a competitive environment.
PATH Recent Earnings History
- Q4 2026
EPS: $0.3 actual vs $0.26 estimate (beat) · Revenue: $481M actual vs $474M estimate
- Q3 2025
EPS: $0.16 actual vs $0.15 estimate (beat) · Revenue: $411M actual
- Q2 2025
EPS: $0.15 actual vs $0.08 estimate (beat) · Revenue: $362M actual
- Q1 2025
EPS: $0.11 actual vs $0.1 estimate (beat) · Revenue: $357M actual
- Q4 2024
EPS: $0.26 actual vs $0.19 estimate (beat) · Revenue: $424M actual
Key Metrics for PATH
UiPath's valuation hinges on its ability to expand its automation platform and convert customer interest into recurring revenue. Investors closely watch key metrics to gauge the company's growth trajectory and market adoption.
ARR Growth: Measures the growth of UiPath's Annual Recurring Revenue, a key indicator of its subscription-based software business. Accelerating ARR growth signals strong customer adoption and expansion; decelerating growth could indicate market saturation or competitive pressure. This metric is vital for PATH's valuation, as consistent ARR expansion supports higher multiples.
Net Retention Rate: Indicates how much recurring revenue is retained from existing customers, accounting for upsells and churn. A rate above 100% signifies that UiPath is growing revenue from its current customer base; a rate below 100% suggests revenue is shrinking from existing clients. Strong NRR is crucial for PATH to demonstrate customer stickiness and successful upselling efforts.
Customer Count: Tracks the total number of customers using UiPath's automation platform. An increasing customer count, especially among larger enterprises, demonstrates broad market appeal and successful sales execution. Growth in customer numbers is fundamental for PATH's long-term revenue potential and market leadership.
Automation Adoption: Reflects the depth of platform usage within customer organizations, often measured by the number of bots or automations deployed. Higher adoption rates suggest customers are deriving significant value from UiPath's solutions, leading to increased stickiness and potential for expansion. This metric is important for PATH to show the tangible impact of its platform.
Free Cash Flow: Represents the cash generated by UiPath after accounting for capital expenditures, indicating financial health and ability to reinvest or return capital. Positive and growing FCF demonstrates operational efficiency and profitability; declining FCF could signal increased investment or margin pressure. This metric is important for PATH to show its ability to generate sustainable profits.
PATH Competitive Positioning
UiPath Inc (PATH) is tracked alongside these names in Software - Infrastructure on DailyIQ.
Analyst Price Targets for PATH
Wall Street's current consensus view on UiPath Inc (PATH), based on the most recently tracked analyst coverage.
Reflects the most recently tracked analyst ratings for PATH and may lag real-time updates. Not a recommendation to buy or sell.
Risk Factors
UiPath's risks are primarily tied to the adoption rate of its automation platform and its ability to innovate in the rapidly evolving AI landscape. Intense competition and execution challenges could hinder its growth trajectory.
- Adoption Risk
UiPath's success depends on businesses widely adopting its automation platform. If companies are slow to integrate RPA or find the implementation too complex or costly, revenue growth could stagnate. This risk materializes if market penetration fails to meet expectations or if economic downturns reduce IT spending.
- AI Competition
The automation market is increasingly infused with AI, leading to intense competition from established tech giants and specialized AI firms. UiPath must continuously innovate and integrate advanced AI capabilities to maintain its edge. Failure to do so could result in market share erosion if competitors offer superior or more cost-effective solutions.
- Execution Risk
UiPath's ability to effectively execute its growth strategy, including product development and market expansion, is critical. Any missteps in product integration, such as the recent WorkFusion acquisition, or challenges in scaling its sales operations could negatively impact financial performance. This risk becomes apparent if guidance is missed or if integration efforts prove inefficient.
- Billings Growth
While revenue and EPS have shown positive trends, a recent miss in billings indicates potential headwinds in future revenue recognition. A sustained slowdown in billings growth could signal weakening demand or longer sales cycles, impacting future financial results. Investors will watch this metric closely for signs of underlying business momentum.
Frequently Asked Questions About PATH
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