Is Uipath Stock a Good Investment?

Uipath Investment Advice

PATH

To provide specific investment advice or recommendations on Uipath Inc stock, we recommend investors consider the following general factors when evaluating Uipath Inc. This will help you to make an informed decision on whether to include Uipath in one of your diversified portfolios:

Examine Uipath's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Uipath's leadership team and their track record. Good management can help Uipath navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Systems Software space and any emerging trends that could impact Uipath's business and its evolving consumer preferences.
Compare Uipath's performance and market position to its competitors. Analyze how Uipath is positioned in terms of product offerings, innovation, and market share.
Check if Uipath pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Uipath's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Uipath Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Uipath Inc is a good investment.

Sell

Buy

Strong Hold

Our advice tool can cross-verify current analyst consensus on Uipath and to analyze the firm potential to grow in the current economic cycle. To make sure Uipath Inc is not overpriced, please validate all Uipath fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Uipath Inc has a price to earning of (1.36) X, we advise you to double-check Uipath Inc market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	Soft	Details
Volatility	Not too volatile	Details
Hype Condition	Low key	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Poor	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Uipath Stock

Researching Uipath's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company shares are owned by institutional investors. The book value of Uipath was at this time reported as 3.14. The company has Price/Earnings To Growth (PEG) ratio of 0.57. Uipath Inc had not issued any dividends in recent years.

To determine if Uipath is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Uipath's research are outlined below:

	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 1.24 B.
	Uipath Inc has a poor financial position based on the latest SEC disclosures
	Over 82.0% of the company shares are owned by institutional investors
	Latest headline from news.crunchbase.com: Distyl AI Raises 175M Series B At 1.8B Valuation, Up 9x From Last Funding

Uipath Quarterly Good Will

120.8 Million

Uipath uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Uipath Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Uipath's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	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

Earnings surprises can significantly impact Uipath's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Uipath's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2025-05-29	2025-04-30	0.1	0.11	0.01	10
2024-09-04	2024-07-31	0.03	0.04	0.01	33
2022-06-01	2022-04-30	-0.05	-0.03	0.02	40
2022-03-30	2022-01-31	0.03	0.05	0.02	66
2024-12-05	2024-10-31	0.07	0.11	0.04	57
2023-11-30	2023-10-31	0.07	0.12	0.05	71
2024-03-13	2024-01-31	0.16	0.22	0.06	37
2023-09-06	2023-07-31	0.03	0.09	0.06	200

Know Uipath's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Uipath is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uipath Inc backward and forwards among themselves. Uipath's institutional investor refers to the entity that pools money to purchase Uipath's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Alphabet Inc	2025-06-30	7 M
Geode Capital Management, Llc	2025-06-30	7 M
Mirae Asset Global Etfs Holdings Ltd.	2025-06-30	6.2 M
Voloridge Investment Management, Llc	2025-06-30	6 M
Morgan Stanley - Brokerage Accounts	2025-06-30	5.4 M
Norges Bank	2025-06-30	5.3 M
Dimensional Fund Advisors, Inc.	2025-06-30	4.9 M
Nomura Holdings Inc	2025-06-30	4.7 M
Macquarie Group Ltd	2025-06-30	4.6 M
Vanguard Group Inc	2025-06-30	45.6 M
Ubs Group Ag	2025-06-30	36.8 M

Note, although Uipath's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Uipath's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B.

Market Cap

0.0 Uipath's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.03)	(0.03)
Return On Capital Employed	(0.08)	(0.08)
Return On Assets	(0.03)	(0.03)
Return On Equity	(0.04)	(0.04)

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Determining Uipath's profitability involves analyzing its financial statements and using various financial metrics to determine if Uipath is a good buy. For example, gross profit margin measures Uipath's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Uipath's profitability and make more informed investment decisions.

Uipath's Earnings Breakdown by Geography

Evaluate Uipath's management efficiency

The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.08. As of now, Uipath's Debt To Assets are decreasing as compared to previous years. The Uipath's current Asset Turnover is estimated to increase to 0.56, while Total Assets are projected to decrease to under 2.3 B. Uipath's management efficiency ratios could be used to measure how well Uipath manages its routine affairs as well as how well it operates its assets and liabilities.

	Last Reported	Projected for Next Year
Book Value Per Share	3.30	2.02
Tangible Book Value Per Share	3.13	1.90
Enterprise Value Over EBITDA	(49.27)	(51.73)
Price Book Value Ratio	4.31	4.10
Enterprise Value Multiple	(49.27)	(51.73)
Price Fair Value	4.31	4.10

Understanding the operational decisions made by Uipath management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.

Beta

1.022

Basic technical analysis of Uipath Stock

As of the 23rd of September, Uipath has the Coefficient Of Variation of 3417.85, risk adjusted performance of 0.0262, and Semi Deviation of 2.07. 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's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uipath insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uipath's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uipath insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Daniel Dines over a month ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.0617 subject to Rule 16b-3
		Daniel Springer over a month ago Acquisition by Daniel Springer of 17021 shares of Uipath subject to Rule 16b-3
		Daniel Dines over two months ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.7162 subject to Rule 16b-3
		Daniel Dines over two months ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.7781 subject to Rule 16b-3
		Daniel Dines over three months ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.3393 subject to Rule 16b-3
		Daniel Dines over three months ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.413 subject to Rule 16b-3
		Daniel Dines over three months ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.2356 subject to Rule 16b-3
		Ashim Gupta over three months ago Disposition of 47227 shares by Ashim Gupta of Uipath at 12.129 subject to Rule 16b-3
		Daniel Dines over three months ago Disposition of 45000 shares by Daniel Dines of Uipath at 12.8508 subject to Rule 16b-3
		Daniel Dines over three months ago Disposition of 45000 shares by Daniel Dines of Uipath at 13.0827 subject to Rule 16b-3
		Daniel Dines over three months ago Disposition of 45000 shares by Daniel Dines of Uipath at 13.1062 subject to Rule 16b-3
		Robert Enslin over three months ago Disposition of 40055 shares by Robert Enslin of Uipath at 20.74 subject to Rule 16b-3

Uipath's Outstanding Corporate Bonds

Uipath issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uipath Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uipath bonds can be classified according to their maturity, which is the date when Uipath Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	Morgan Stanley 3591 Corp Bond US61744YAK47	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Uipath Corporate Bonds

Understand Uipath's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Uipath's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0262
	Market Risk Adjusted Performance	0.0494
	Mean Deviation	1.81
	Semi Deviation	2.07
	Downside Deviation	2.15
	Coefficient Of Variation	3417.85
	Standard Deviation	2.51
	Variance	6.28
	Information Ratio	(0.03)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.45)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0394
	Maximum Drawdown	8.87
	Value At Risk	(3.30)
	Potential Upside	3.42
	Downside Variance	4.6
	Semi Variance	4.26
	Expected Short fall	(2.07)
	Skewness	1.14
	Kurtosis	4.16

	Risk Adjusted Performance	0.0262
	Market Risk Adjusted Performance	0.0494
	Mean Deviation	1.81
	Semi Deviation	2.07
	Downside Deviation	2.15
	Coefficient Of Variation	3417.85
	Standard Deviation	2.51
	Variance	6.28
	Information Ratio	(0.03)
	Jensen Alpha	(0.15)
	Total Risk Alpha	(0.45)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0394
	Maximum Drawdown	8.87
	Value At Risk	(3.30)
	Potential Upside	3.42
	Downside Variance	4.6
	Semi Variance	4.26
	Expected Short fall	(2.07)
	Skewness	1.14
	Kurtosis	4.16

Consider Uipath's intraday indicators

Uipath intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uipath stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	890667.0
	Daily Balance Of Power	(0.84)
	Rate Of Daily Change	0.95
	Day Median Price	12.86
	Day Typical Price	12.75
	Price Action Indicator	(0.63)
	Period Momentum Indicator	(0.61)
	Relative Strength Index	43.42

Uipath Corporate Filings

F4	23rd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	8th of September 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	4th of September 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
	13th of August 2025 Other Reports	View Verify

Uipath time-series forecasting models is one of many Uipath's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uipath's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Uipath Stock media impact

There is far too much social signal, news, headlines, and media speculation about Uipath that are available to investors today. This information is accessible both publicly - through Uipath's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Uipath-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.

A primary focus of Uipath news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Uipath relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Uipath's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Uipath alpha.

Uipath Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Uipath can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Uipath Inc Historical Investor Sentiment

Investor biases related to Uipath's public news can be used to forecast risks associated with an investment in Uipath. The trend in average sentiment can be used to explain how an investor holding Uipath can time the market purely based on public headlines and social activities around Uipath Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Uipath's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uipath and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Uipath news discussions. The higher the estimate score, the more favorable the investor's outlook on Uipath.

Uipath Maximum Pain Price Across December 19th 2025 Option Contracts

Uipath's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Uipath close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Uipath's options.

Uipath Corporate Management

Philippe Botteri	Independent Director	Profile
Allise Furlani	Senior Relations	Profile
Agi Garaba	Interim Officer	Profile
Vijay Khanna	Chief Officer	Profile
Mark Gibbs	Senior EMEA	Profile
Michael Atalla	Chief Officer	Profile
Richard Wong	Lead Independent Director	Profile

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: