Uipath Inc Stock Performance
| PATH Stock | USD 12.59 0.66 4.98% |
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 treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Uipath Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Uipath Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (4.98) | Five Day Return (16.84) | Year To Date Return (20.72) | Ten Year Return (81.75) | All Time Return (81.75) |
1 | Disposition of 45000 shares by Daniel Dines of Uipath at 16.4911 subject to Rule 16b-3 | 12/22/2025 |
2 | Stocks making the biggest moves premarket Nike, Dynavax Technologies, UiPath more | 12/24/2025 |
3 | Disposition of 45000 shares by Daniel Dines of Uipath at 16.3846 subject to Rule 16b-3 | 01/02/2026 |
4 | Disposition of 45000 shares by Daniel Dines of Uipath at 15.9937 subject to Rule 16b-3 | 01/06/2026 |
5 | Disposition of 45000 shares by Daniel Dines of Uipath at 17.1719 subject to Rule 16b-3 | 01/09/2026 |
6 | Is UiPath Fairly Priced After Recent Share Price Strength | 01/13/2026 |
7 | UiPath Stock Sinks As Market Gains Heres Why | 01/15/2026 |
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10 | Jim Cramer on UiPath You Might Have to Wait a Little Bit Longer, But I Think the Upside Is What Beckons There | 01/22/2026 |
11 | This Artificial Intelligence Stock Could Define the Next Chapter of the Tech Market | 01/23/2026 |
12 | What UiPath s Shifting Risk Appetite Amid Easing Greenland Tensions Means For Shareholders | 01/26/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -45.5 M |
Uipath Relative Risk vs. Return Landscape
If you would invest 1,587 in Uipath Inc on November 1, 2025 and sell it today you would lose (262.00) from holding Uipath Inc or give up 16.51% of portfolio value over 90 days. Uipath Inc is currently does not generate positive expected returns and assumes 4.7373% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Uipath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uipath Target Price Odds to finish over Current Price
The tendency of Uipath Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.59 | 90 days | 12.59 | roughly 97.0 |
Based on a normal probability distribution, the odds of Uipath to move above the current price in 90 days from now is roughly 97.0 (This Uipath Inc probability density function shows the probability of Uipath Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.29 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Uipath will likely underperform. Additionally Uipath Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Uipath Price Density |
| Price |
Predictive Modules for Uipath
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uipath Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Uipath is not an exception. The market had few large corrections towards the Uipath's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Uipath Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Uipath within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.06 |
Uipath Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Uipath for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Uipath Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Uipath Inc generated a negative expected return over the last 90 days | |
| Uipath Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (73.69 M) with profit before overhead, payroll, taxes, and interest of 1.3 B. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: What UiPath s Shifting Risk Appetite Amid Easing Greenland Tensions Means For Shareholders |
Uipath Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Uipath Stock often depends not only on the future outlook of the current and potential Uipath's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Uipath's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 559.9 M | |
| Cash And Short Term Investments | 1.6 B |
Uipath Fundamentals Growth
Uipath Stock prices reflect investors' perceptions of the future prospects and financial health of Uipath, and Uipath fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uipath Stock performance.
| 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 | ||||
| Price To Earning | (1.36) X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 4.56 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 | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 7.09 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 | ||||
About Uipath Performance
By evaluating Uipath's fundamental ratios, stakeholders can gain valuable insights into Uipath's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uipath has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Uipath has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Uipath Inc performance evaluation
Checking the ongoing alerts about Uipath for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uipath Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uipath Inc generated a negative expected return over the last 90 days | |
| Uipath Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (73.69 M) with profit before overhead, payroll, taxes, and interest of 1.3 B. | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: What UiPath s Shifting Risk Appetite Amid Easing Greenland Tensions Means For Shareholders |
- Analyzing Uipath's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uipath's stock is overvalued or undervalued compared to its peers.
- Examining Uipath's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uipath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uipath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uipath's stock. These opinions can provide insight into Uipath's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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