Uipath Inc Key Fundamental Indicators
| PATH Stock | USD 13.25 0.86 6.09% |
As of the 30th of January, Uipath has the Variance of 22.01, coefficient of variation of (2,064), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them.
Uipath Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0108 | Revenue |
Uipath | Select Account or Indicator | Build AI portfolio with Uipath Stock |
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Uipath Fundamental Market Drivers
| Forward Price Earnings | 19.1939 | |
| Cash And Short Term Investments | 1.6 B |
Uipath Upcoming Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Uipath Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Uipath is extremely important. It helps to project a fair market value of Uipath Stock properly, considering its historical fundamentals such as Return On Equity. Since Uipath's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uipath's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uipath's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Systems Software market expansion? Will Uipath introduce new products? Factors like these will boost the valuation of Uipath. Anticipated expansion of Uipath directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.604 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Uipath's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Uipath should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Uipath's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Uipath 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uipath's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uipath.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Uipath on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Uipath Inc or generate 0.0% return on investment in Uipath over 90 days. Uipath is related to or competes with Confluent, WixCom, Dropbox, Klaviyo, Amdocs, Nice, and LYFT. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions prima... More
Uipath Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uipath's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uipath Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 31.73 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 6.69 |
Uipath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uipath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uipath's standard deviation. In reality, there are many statistical measures that can use Uipath historical prices to predict the future Uipath's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uipath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Uipath January 30, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.06 | |||
| Coefficient Of Variation | (2,064) | |||
| Standard Deviation | 4.69 | |||
| Variance | 22.01 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 31.73 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 6.69 | |||
| Skewness | 2.15 | |||
| Kurtosis | 10.8 |
Uipath Inc Backtested Returns
Uipath Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0403, which indicates the firm had a -0.0403 % return per unit of risk over the last 3 months. Uipath Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uipath's Coefficient Of Variation of (2,064), risk adjusted performance of (0.03), and Variance of 22.01 to confirm the risk estimate we provide. The entity has a beta of 1.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uipath will likely underperform. At this point, Uipath Inc has a negative expected return of -0.19%. Please make sure to validate Uipath's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Uipath Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Uipath Inc has very good reverse predictability. Overlapping area represents the amount of predictability between Uipath time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uipath Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current Uipath price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.42 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Uipath Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Uipath Inc has a Return On Equity of 0.1256. This is 101.04% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 140.52% lower than that of the firm.
Uipath Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uipath's current stock value. Our valuation model uses many indicators to compare Uipath value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uipath competition to find correlations between indicators driving Uipath's intrinsic value. More Info.Uipath Inc is regarded fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uipath Inc is roughly 23.70 . As of now, Uipath's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uipath's earnings, one of the primary drivers of an investment's value.Uipath's Earnings Breakdown by Geography
Uipath Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uipath's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uipath could also be used in its relative valuation, which is a method of valuing Uipath by comparing valuation metrics of similar companies.Uipath is currently under evaluation in return on equity category among its peers.
Uipath ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uipath's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uipath's managers, analysts, and investors.Environmental | Governance | Social |
Uipath Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0053 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.23 B | ||||
| Shares Outstanding | 460.44 M | ||||
| Shares Owned By Insiders | 7.65 % | ||||
| Shares Owned By Institutions | 70.92 % | ||||
| Number Of Shares Shorted | 57.18 M | ||||
| Price To Earning | (1.36) X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | (145.34 M) | ||||
| Net Income | (73.69 M) | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 77.82 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.60 X | ||||
| Cash Flow From Operations | 320.56 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | 0.55 X | ||||
| Target Price | 16.4 | ||||
| Number Of Employees | 3.87 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 7.55 B | ||||
| Total Asset | 2.87 B | ||||
| Retained Earnings | (1.99 B) | ||||
| Working Capital | 1.54 B | ||||
| Current Asset | 23.02 M | ||||
| Current Liabilities | 3.17 M | ||||
| Net Asset | 2.87 B |
About Uipath Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uipath Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uipath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uipath Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 654.9 M | 382.7 M | |
| Total Revenue | 1.6 B | 908.4 M | |
| Cost Of Revenue | 284 M | 150.8 M | |
| Stock Based Compensation To Revenue | 0.29 | 0.37 | |
| Sales General And Administrative To Revenue | 0.18 | 0.30 | |
| Research And Ddevelopement To Revenue | 0.31 | 0.33 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 2.30 | 1.21 | |
| Ebit Per Revenue | (0.10) | (0.11) |
Currently Active Assets on Macroaxis
When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:Check out You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is there potential for Systems Software market expansion? Will Uipath introduce new products? Factors like these will boost the valuation of Uipath. Anticipated expansion of Uipath directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.604 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth 0.159 | Return On Assets |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Uipath's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Uipath should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Uipath's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.