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Earnings transcript
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PATH
UiPath Inc.
$10.75
-0.42
(-3.76%)
| Exchange: | NYSE |
| Market Cap: | 5.718B |
| Shares Outstanding: | 519.154M |
Delayed data
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Daniel Solomon Dines | |||||
| Full Time Employees: | 3868 | |||||
| Address: |
| |||||
| Website: | https://www.uipath.com |
UiPath Inc. delivers a comprehensive automation ecosystem, specializing in Robotic Process Automation (RPA) solutions, with a significant presence in the United States, Romania, and Japan. The company’s integrated software suite empowers organizations to design, administer, execute, interact with, evaluate, and oversee their automation initiatives. This robust platform seamlessly blends artificial intelligence with features such as desktop activity recording and in-depth analysis of both human actions and system logs. Through intuitive visualization tools within a centralized portal, users can effectively discover, analyze, and identify processes ripe for automation. It provides low-code development environments, enabling personnel across an organization to create both human-assisted and fully autonomous automations without needing prior programming knowledge. These automation bots can be deployed for interactive use or run independently in the background, leveraging native connectors for integration with common line-of-business applications. UiPath also offers centralized tools for managing, testing, and deploying automations and machine learning models enterprise-wide, and supports the orchestration of complex, long-running processes that coordinate work between robots and humans. Moreover, the platform allows users to track, measure, and forecast automation performance, assisting businesses in ensuring compliance with industry standards. Beyond its core technology, the company provides essential maintenance and support services, along with professional services like training and implementation to facilitate smooth platform adoption. UiPath’s diverse clientele includes entities in banking, healthcare, financial services, and government. Founded in 2005, UiPath Inc. maintains its headquarters in New York, New York.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 1,308,072 | 1,429,664 | 1,610,572 |
| Gross Profit | 1,112,148 | 1,182,722 | 1,336,440 |
| EBITDA | -141,697 | -145,337 | 77,924 |
| Operating Income | -164,720 | -162,569 | 60,955 |
| Net Income | -89,883 | -73,694 | 282,330 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 2,954,758 | 2,865,270 | 3,179,200 |
| Total Liabilities | 938,644 | 1,019,508 | 1,096,613 |
| Total Stockholders Equity | 2,016,114 | 1,845,762 | 2,082,587 |
| Total Debt | 67,070 | 77,817 | 70,940 |
| Cash and Cash Equivalents | 1,061,678 | 879,196 | 871,157 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 299,082 | 320,565 | 371,208 |
| Capital Expenditure | -7,342 | -14,923 | -19,048 |
| Free Cash Flow | 291,740 | 305,642 | 352,160 |
| Net Income | -89,883 | -73,694 | 282,330 |
| Net Change in Cash | -340,003 | -182,482 | -8,039 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 2,065,853.225 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,084,450.288 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,073,020.513 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 963,384.192 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 972,056.694 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 966,726.565 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 548,140.058 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 554,558.509 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 550,613.722 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,611,698.872 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,626,207.582 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,617,290.514 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.010 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 1.020 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.010 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 4 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Q4 2025 revenue reached $424 million, supported by strong customer interest and engagement in automation solutions.
- Earnings call highlights innovation-driven offerings that demonstrate clear product-market traction and potential for sustained adoption.
- Management commentary positions the company for long-term growth, reflecting operational focus on scalable automation platforms.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates PATH intrinsic value between $7.24 – $7.61 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about PATH valuation
Is UiPath Inc. (PATH) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for UiPath Inc. (PATH) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PATH a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PATH trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PATH’s P/E ratio?
You can see PATH’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PATH?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PATH a good long-term investment?
Whether PATH fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PATH
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Daily snapshot
-3.76
Trading Metrics:
| Open: | 11 | Previous Close: | 11.17 | |
| Day Low: | 10.3 | Day High: | 11.24 | |
| Year Low: | 9.2 | Year High: | 19.84 | |
| Price Avg 50: | 10.75 | Price Avg 200: | 13.02 | |
| Volume: | 51.793M | Average Volume: | 34.369M |
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Hey everyone, welcome back to the channel where we break down stocks like we're chatting over coffee about what really matters for long-term investing. Today we're diving deep into UiPath, ticker PATH, a leader in robotic process automation that's evolving fast with AI orchestration. Let's kick things off with a quick market snapshot. PATH has been on a wild ride lately, down about 27% year-to-date amid broader caution around automation plays, yet the company just posted solid Q1 results that…
