UiPath Inc. (PATH) Stock: Price, Forecast & Analyst Target
UiPath Inc. (PATH) — MoonshotScore 84/100 (Exceptional band), calculated Oct 26, 2026. Price $14.26 (+0.92%), as of the Oct 26, 2026 trading session; market cap $7.38B. Expected results Dec 2, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 5.75× (market value Oct 26, 2026; cash Jul 31, 2026) · expected results Dec 2, 2026
UiPath Inc. · PATH · NYSE · Technology · Software - Infrastructure
Research dated 2026-09-13: UiPath sells an enterprise automation platform that discovers workflows, builds software robots, and orchestrates work across people, applications, and machine-learning models. Subscription services carry more revenue than licenses, so business quality depends on organizations expanding automation under central governance rather than treating bots as isolated projects. Recent growth and restored profitability make that expansion visible, but uneven quarterly revenue and weaker operating cash inflow leave its durability unsettled.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · UiPath (PATH)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a strong balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Rising.
- quarterly revenue $410M (Q2 FY2027, quarter ended Jul 2026)
- EPS beat 7 of 8
- Altman Z 5.11 · Piotroski F 6
Helping: business quality, balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 82 | Exceptional | |
| 83 | Exceptional | |
| 83 | Exceptional | |
| 83 | Exceptional | |
| 83 | Exceptional | |
| 85 | Exceptional |
The score moved from 85 in the stored Oct 24, 2026 snapshot to 84 in the current publication computed Oct 26, 2026 (-1); the largest pillar moves were Momentum -1. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $14.26 |
| Change on the day | +0.92% |
| 52-week range | $9.20–$19.84 |
| Market capitalisation | $7.38B |
| Price / earnings (trailing) | 21.09 |
| Shares traded on the day | 24.45M |
| Beta (volatility vs the S&P 500) | 1.01 |
Why UiPath scores 84
Growth and quality read well. This automation company scores better than its share price suggests.
What the price assumes
6.3% a year of free-cash-flow growth for ten years is what a $6.84B market value asks for.
- Free cash flow, last 5 years: 68.4% a year
- Revenue, last 5 years: 21.5% a year
- Analysts' revenue path, 2027–2029: 8.1% a year
The price asks for modest cash-flow growth. That is a sceptical view of a company with UiPath's record.
Reverse discounted cash flow: 10% discount rate, 3% growth after year ten, starting from trailing twelve months free cash flow of $362.96M. Inputs: FMP statements, estimates and quote.
How the stock reacts to earnings
EPS beat in 11 of 12 reports; the stock still fell the next session after 7 of those beats. Average first-session move: 12.8% either way.
| Report | EPS | Revenue | Next session | 5 sessions |
|---|---|---|---|---|
| Beat | Beat | -15.6% | -23.6% | |
| Miss | Beat | +5.0% | +4.6% | |
| Beat | Beat | -1.9% | +7.4% | |
| Beat | Beat | +29.2% | +30.7% | |
| Beat | Miss | +5.6% | +7.4% | |
| Beat | Beat | +2.9% | +2.5% | |
| Beat | In line | -15.1% | -8.0% | |
| Beat | Beat | -3.4% | -7.2% | |
| Beat | Beat | -5.9% | -5.5% | |
| Beat | In line | -35.6% | -36.7% | |
| Beat | Beat | -7.7% | -5.4% | |
| Beat | Miss | +26.0% | +17.8% |
UiPath beats routinely, and the shares often fall. Report-day moves are large.
What management is saying differently
Management's own words on the Q2 FY2027 call () against Q1 FY2027 (). Analysts' questions are left out.
- New this call: “headwind since”, “impact since”, “end-to-end processes”, “finance organization” — none of them came up in Q1 FY2027.
- Getting louder: “leadership team” (1 → 4 mentions).
- Gone quiet: “deterministic automations”, “growth rate”, “revenue growth”, “installed base” — regular themes last call, absent this time.
- Hedging words (may, could, uncertain, headwind…): 3.7 per 1,000 words, from 2.2. Confidence words (record, strong, accelerating…): 3.3, from 4.6.
Management chose more careful words, with headwinds and end-to-end processes new themes.
Our track record on this stock
Since the score went from 89 to 85 while the share price moved -20.8%.
The score has stayed in the Exceptional band across the stretch we have recorded; we grade each band change three months after it happens.
The crowd against our signals
- Analysts: 21% of 24 rate it a buy; the average target sits +15.3% from today's price.
- Last 90 days: 0 upgrades and 2 downgrades among 23 rating actions.
- Our signals: Exceptional band; strongest pillar Growth Durability (93), weakest Valuation (54).
We are far more positive than the analysts, few of whom rate it a buy. They price AI disruption; our model prices the accounts.
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
For the third fiscal quarter 2027, we expect revenue in the range of $440 million to $445 million.
Hitesh Ramani · Statement from
For the fiscal full year 2027, we expect revenue in the range of $1.789 billion to $1.794 billion.
Hitesh Ramani · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsCouncil Score · weighted blend of 2 available disciplines
Council score for UiPath (PATH): Strongly Bullish
76/100 · ACouncil is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 25, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation
Read on: Oct 26, 2026
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
The Munger lens reads the current price as fairly valued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the PATH film — every key number, told as a short cinematic story
~2 min · open the film
What is UiPath (PATH), and what does it report?
Short answer · as of
UiPath does not sell generic computing infrastructure.
Research dated 2026-09-13.
UiPath does not sell generic computing infrastructure. Its platform helps banks, healthcare providers, financial-services firms, government bodies, and other organizations identify repetitive processes, create attended or autonomous automations, connect them with business applications, and govern deployments across an enterprise.
Reported revenue comes from subscription services, software licenses, and a much smaller professional-services operation. The mix matters: subscriptions reflect ongoing platform relationships, licenses make contract timing more influential, and services support adoption without being the primary economic engine.
What do the latest results show for UiPath (PATH)?
Short answer · as of
The most recent reported quarter, Q2 FY2027, carried revenue of $410M.
Research dated 2026-09-13.
The latest reported quarter produced substantially more revenue than the comparable period and exceeded the external estimate, although revenue slipped from the immediately preceding period. Gross profit also declined sequentially, yet operating and net profit improved because research, development, selling, and administrative expenses fell by more.
That performance extends the move from annual losses into annual profit, but operating cash flow weakened sharply from the preceding quarter and also fell below the comparable period. Management expects revenue to rebound in the coming quarter and has maintained annual revenue, adjusted free-cash-flow, and gross-margin goals; those expectations still require confirmation in reported revenue and cash generation.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $410.26M Jul 31, 2026
- Latest quarter · R&D
- $83.39M Jul 31, 2026
- Latest quarter · SG&A
- $214.67M Jul 31, 2026
- Latest quarter · FMP standardized operating result
- $31.60M Jul 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 31, 2026 | $410.26M | $83.39M | $214.67M | $31.60M |
| Apr 30, 2026 | $418.38M | $92.90M | $220.56M | $30.43M |
| Jan 31, 2026 | $481.11M | $95.16M | $231.73M | $80.27M |
| Oct 31, 2025 | $411.11M | $96.87M | $232.36M | $13.07M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $410.26M Sep 3, 2026
- Latest report · revenue estimate
- $397.77M Sep 3, 2026
- Latest report · revenue vs estimate
- Above estimate Sep 3, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 3, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 3, 2026 | $410.26M | $397.77M | $0.1500 | $0.1485 |
| May 28, 2026 | $418.38M | $397.54M | $0.1500 | $0.1594 |
| Mar 11, 2026 | $481.11M | $464.88M | $0.3000 | $0.2500 |
| Dec 3, 2025 | $411.11M | $392.67M | $0.1600 | $0.1472 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2027 | $410M | $36M | $0.07 (diluted) |
| Q1 FY2027 | $418M | $23M | $0.04 (diluted) |
| Q4 FY2026 | $481M | $104M | $0.19 (diluted) |
| Q3 FY2026 | $411M | $199M | $0.37 (diluted) |
What are the financial strengths and risks for UiPath (PATH)?
Short answer
Cash and short-term investments were $1.28B at the Jul 31, 2026 balance-sheet date. Operating cash flow was $30.70M for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Cash and investments exceed debt by a wide margin, short-term liquidity is ample, capital expenditure is light, and operating cash flow remained positive throughout the reported series. The balance sheet therefore provides substantial room to fund product development and absorb uneven customer spending.
The counterweight is a material decline in cash and short-term investments across the reported window despite positive operating inflows. UiPath also retains a narrow operating-profit cushion after research, development, selling, and administrative spending, so slower license activity or weaker subscription expansion could pressure earnings quickly.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $30.70M Jul 31, 2026
- Previous quarter · operating cash flow
- $131.93M Apr 30, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 31, 2026 | $30.70M | −$1.39M |
| Apr 30, 2026 | $131.93M | −$2.68M |
| Jan 31, 2026 | $182.35M | −$3.05M |
| Oct 31, 2025 | $28.27M | −$3.16M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at UiPath (PATH)?
Short answer · as of
The next earnings report is expected on Dec 2, 2026.
Research dated 2026-09-13.
At the scheduled earnings release, compare reported revenue with the rebound embedded in management guidance and the external estimate. Then examine whether the gross-profit rate stabilizes while operating-expense restraint continues; otherwise, recent profit improvement could reverse even if revenue grows.
Operating cash flow deserves closer attention than earnings per share because the latest inflow weakened while accounting profit improved. The accompanying cash balance will show whether liquidity continues to decline, while the annual subscription and license mix will indicate whether platform relationships are becoming a steadier foundation for growth.
Longer-range analyst averages assume continued revenue and earnings expansion, while recent analyst actions remain largely cautious and include a downgrade. Delivery against management's revenue and cash-generation outlook matters more than those labels.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
For the third fiscal quarter 2027, we expect revenue in the range of $440 million to $445 million.
Hitesh Ramani ·
For the fiscal full year 2027, we expect revenue in the range of $1.789 billion to $1.794 billion.
Hitesh Ramani ·
And finally, we continue to expect the fiscal full year 2027 non-GAAP adjusted free cash flow of approximately $425 million and a non-GAAP gross margin of approximately 84%.
Hitesh Ramani ·
In a few minutes, Hitesh will take you through our guidance for the third quarter and the remainder of the year, but first, I'll walk through our results for the second quarter.
Ashim Gupta ·
How does UiPath compare with its peers?
Short answer
UiPath's score ranks tied for 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Compared with a narrow robotic-process-automation tool, UiPath combines process discovery, low-code development, attended and autonomous robots, testing, orchestration, analytics, and machine-learning management. That breadth makes it a governed platform for redesigning workflows, not merely a collection of bot licenses.
Compared with a pure subscription-software vendor, UiPath retains a meaningful license stream and a smaller services operation, giving contract timing and implementation activity more influence over reported growth. High gross margins, light capital expenditure, and net cash resemble scaled software economics; coordinating long-running work between people and robots across enterprise applications is the more distinctive element.
| Company | Price | Market value | Score |
|---|---|---|---|
| $225.15 Oct 26, 2026 | $7.79B | 95 5-pillar Oct 26, 2026 | |
| $24.57 Oct 26, 2026 | $5.20B | 95 5-pillar Oct 26, 2026 | |
| UiPath (PATH) — this page | $14.26 | $7.38B | 84 |
| $43.21 Oct 26, 2026 | $5.95B | 84 5-pillar Oct 26, 2026 | |
| $62.68 Oct 26, 2026 | $6.74B | 77 5-pillar Oct 26, 2026 | |
| $55.68 Oct 26, 2026 | $5.70B | 74 5-pillar Oct 26, 2026 | |
| $9.19 Oct 26, 2026 | $5.39B | 74 5-pillar Oct 26, 2026 | |
| $20.71 Oct 26, 2026 | $6.32B | 73 5-pillar Oct 26, 2026 | |
| $48.21 Oct 26, 2026 | $5.31B | 70 5-pillar Oct 26, 2026 | |
| $37.73 Oct 26, 2026 | $8.20B | 65 5-pillar Oct 26, 2026 | |
| $99.53 Oct 26, 2026 | $11.7B | 62 5-pillar Oct 26, 2026 | |
| $7.70 Oct 26, 2026 | $4.51B | 62 5-pillar Oct 26, 2026 | |
| $14.33 Oct 26, 2026 | $10.2B | 57 5-pillar Oct 26, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $10.00 – $22.00
- Consensus target
- $15.13
- Median target
- $14.50
Consensus record · Captured .
Measured against a quoted price of $14.26 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 16, 2026
- Transactions
- 46
- Identified insiders
- 12
- Purchases
- 0
- Sales
- 12
- Other transactions
- 34
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 70.1% Period end Jun 30, 2026
- Previous quarter · ownership
- 60.2% Prior to period end Jun 30, 2026
- Reporting holders
- 582 Period end Jun 30, 2026
- Previous quarter · holders
- 591 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 46,153,124 |
| Tetragon Partners Gp Ltd | 30,950,000 |
| Vanguard Portfolio Management LLC | 26,320,700 |
| Vanguard Capital Management LLC | 18,710,688 |
| Two Sigma Investments, LP | 15,034,443 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about UiPath (PATH)?
UiPath Technology Stock: Key Questions Answered
Research dated 2026-09-13; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does UiPath sell beyond robotic process automation?
UiPath sells tools for discovering automation candidates, building and testing workflows, deploying robots and machine-learning models, coordinating human tasks, and measuring performance from a central management layer.
Why are subscription services important to UiPath's reporting shape?
Subscription services are the largest reported revenue stream, while licenses remain meaningful and professional services are much smaller. That mix ties UiPath to ongoing platform relationships without removing the effect of license timing on reported growth.
Has UiPath converted its revenue growth into durable profitability?
The annual series moved from repeated losses into profit, and recent quarters reported positive operating and net income. Durability remains unproven because quarterly revenue is uneven and the latest operating cash inflow weakened despite higher accounting profit.
What would confirm UiPath's guided revenue rebound?
A sequential revenue increase toward management's outlook, a stable gross-profit rate, and continued operating profit would support the rebound. Recovery in operating cash flow would make the improvement more convincing.
What is the PATH stock price today?
The last price recorded on this page for UiPath Inc. (PATH) is $14.26, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the PATH price target?
The analyst consensus price target for UiPath Inc. (PATH) is $15.13 (range $10.00 to $22.00, median $14.50), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (83 figures)
The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Hitesh Ramani (Sep 3, 2026): For the third fiscal quarter 2027, we expect revenue in the range of $440 million to $445 million. Hitesh Ramani (Sep 3, 2026): For the fiscal full year 2027, we expect revenue in the range of $1.789 billion to $1.794 billion. Hitesh Ramani (Sep 3, 2026): And finally, we continue to expect the fiscal full year 2027 non-GAAP adjusted free cash flow of approximately $425 million and a non-GAAP gross margin of approximately 84%. Ashim Gupta (Sep 3, 2026): In a few minutes, Hitesh will take you through our guidance for the third quarter and the remainder of the year, but first, I'll walk through our results for the second quarter. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | ONE Vanderbilt Avenue, 60TH Floor, NEW York, NY, 10017 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Vanderbilt Avenue, New York City, NY, 10017, US". |
FMP — 74 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Dec 2, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $14.26 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T19:44:42.061Z. | |
px.change | Change on the day | +0.92% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $7.38B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.13 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2027 | $410M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $9.20–$19.84 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 21.09 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 24.45M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.01 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Daniel Solomon Dines | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 3,981 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $892.25M, net result −$525.59M; FY2023 revenue $1.06B, net result −$328.35M; FY2024 revenue $1.31B, net result −$89.88M; FY2025 revenue $1.43B, net result −$73.69M; FY2026 revenue $1.61B, net result $282.33M | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | License $606.39M · Subscription Services $954.47M · Professional Services and Other $108.06M | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 82.5% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-31.revenue_k | Revenue — period end 2026-07-31 | $410.26M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.rd_k | R&D — period end 2026-07-31 | $83.39M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.sga_k | SG&A — period end 2026-07-31 | $214.67M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.operating_result_k | FMP standardized operating result — period end 2026-07-31 | $31.60M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.revenue_k | Revenue — period end 2026-04-30 | $418.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.rd_k | R&D — period end 2026-04-30 | $92.90M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.sga_k | SG&A — period end 2026-04-30 | $220.56M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-04-30.operating_result_k | FMP standardized operating result — period end 2026-04-30 | $30.43M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.revenue_k | Revenue — period end 2026-01-31 | $481.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.rd_k | R&D — period end 2026-01-31 | $95.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.sga_k | SG&A — period end 2026-01-31 | $231.73M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-31.operating_result_k | FMP standardized operating result — period end 2026-01-31 | $80.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.revenue_k | Revenue — period end 2025-10-31 | $411.11M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.rd_k | R&D — period end 2025-10-31 | $96.87M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.sga_k | SG&A — period end 2025-10-31 | $232.36M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.operating_result_k | FMP standardized operating result — period end 2025-10-31 | $13.07M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-09-03.revenue_actual | Revenue · reported — report date 2026-09-03 | $410.26M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-03.revenue_estimated | Revenue · estimate — report date 2026-09-03 | $397.77M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-03.eps_actual | EPS · reported — report date 2026-09-03 | $0.1500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-03.eps_estimated | EPS · estimate — report date 2026-09-03 | $0.1485 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_actual | Revenue · reported — report date 2026-05-28 | $418.38M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_estimated | Revenue · estimate — report date 2026-05-28 | $397.54M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_actual | EPS · reported — report date 2026-05-28 | $0.1500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_estimated | EPS · estimate — report date 2026-05-28 | $0.1594 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-11.revenue_actual | Revenue · reported — report date 2026-03-11 | $481.11M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-11.revenue_estimated | Revenue · estimate — report date 2026-03-11 | $464.88M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-11.eps_actual | EPS · reported — report date 2026-03-11 | $0.3000 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-11.eps_estimated | EPS · estimate — report date 2026-03-11 | $0.2500 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-03.revenue_actual | Revenue · reported — report date 2025-12-03 | $411.11M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-03.revenue_estimated | Revenue · estimate — report date 2025-12-03 | $392.67M | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-03.eps_actual | EPS · reported — report date 2025-12-03 | $0.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-03.eps_estimated | EPS · estimate — report date 2025-12-03 | $0.1472 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.28B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $30.70M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $121.04M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $69.44M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 3.78× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-07-31.operating_cash_flow_m | Operating cash flow — period end 2026-07-31 | $30.70M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.operating_cash_flow_m | Operating cash flow — period end 2026-04-30 | $131.93M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-31.capex_m | Capital expenditure (reported) — period end 2026-07-31 | −$1.39M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-04-30.capex_m | Capital expenditure (reported) — period end 2026-04-30 | −$2.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.operating_cash_flow_m | Operating cash flow — period end 2026-01-31 | $182.35M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-31.capex_m | Capital expenditure (reported) — period end 2026-01-31 | −$3.05M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.operating_cash_flow_m | Operating cash flow — period end 2025-10-31 | $28.27M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.capex_m | Capital expenditure (reported) — period end 2025-10-31 | −$3.16M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $10.00 – $22.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $15.13 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $14.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 46 transactions · 0 purchases, 12 sales, 34 other transactions · 12 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 16, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 70.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 60.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 582 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 591 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 46,153,124 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Tetragon Partners Gp Ltd — shares in provider snapshot | 30,950,000 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 26,320,700 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Capital Management LLC — shares in provider snapshot | 18,710,688 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Two Sigma Investments, LP — shares in provider snapshot | 15,034,443 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-21 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 5.11 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-26 |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 5.75× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.28B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-09-03.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($410.26M) with the recorded estimate ($397.77M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-03.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.1500) with the recorded estimate ($0.1485) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 84 of 100 · Exceptional · pillars 81 / 70 / 54 / 93 / 79 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 85 (stored snapshot Oct 24, 2026) → 84 (current publication computed Oct 26, 2026) (-1) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-31.revenue_k,fin.q_table.depth.2026-07-31.rd_k,fin.q_table.depth.2026-07-31.sga_k,fin.q_table.depth.2026-07-31.operating_result_k,fin.q_table.depth.2026-04-30.revenue_k,fin.q_table.depth.2026-04-30.rd_k,fin.q_table.depth.2026-04-30.sga_k,fin.q_table.depth.2026-04-30.operating_result_k,fin.q_table.depth.2026-01-31.revenue_k,fin.q_table.depth.2026-01-31.rd_k,fin.q_table.depth.2026-01-31.sga_k,fin.q_table.depth.2026-01-31.operating_result_k,fin.q_table.depth.2025-10-31.revenue_k,fin.q_table.depth.2025-10-31.rd_k,fin.q_table.depth.2025-10-31.sga_k,fin.q_table.depth.2025-10-31.operating_result_k. - Earnings-history note. Source series as of 2026-09-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-03.revenue_actual,earn.history.depth.2026-09-03.revenue_estimated,earn.history.depth.2026-09-03.revenue_actual.comparison,earn.history.depth.2026-09-03.eps_actual.comparison,earn.history.depth.2026-09-03.eps_actual,earn.history.depth.2026-09-03.eps_estimated,earn.history.depth.2026-05-28.revenue_actual,earn.history.depth.2026-05-28.revenue_estimated,earn.history.depth.2026-05-28.eps_actual,earn.history.depth.2026-05-28.eps_estimated,earn.history.depth.2026-03-11.revenue_actual,earn.history.depth.2026-03-11.revenue_estimated,earn.history.depth.2026-03-11.eps_actual,earn.history.depth.2026-03-11.eps_estimated,earn.history.depth.2025-12-03.revenue_actual,earn.history.depth.2025-12-03.revenue_estimated,earn.history.depth.2025-12-03.eps_actual,earn.history.depth.2025-12-03.eps_estimated. - Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-31.operating_cash_flow_m,fin.opcf.depth.2026-04-30.operating_cash_flow_m,fin.opcf.depth.2026-07-31.capex_m,fin.opcf.depth.2026-04-30.capex_m,fin.opcf.depth.2026-01-31.operating_cash_flow_m,fin.opcf.depth.2026-01-31.capex_m,fin.opcf.depth.2025-10-31.operating_cash_flow_m,fin.opcf.depth.2025-10-31.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | 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. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | License: $606.39M; Subscription Services: $954.47M; Professional Services and Other: $108.06M | 2026-01-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-01-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Sector / industry (provider taxonomy) | Technology / Software - Infrastructure The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-09-03 | FMP | Financial Modeling Prep (FMP) earnings |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-09-03 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Most recent periodic reports | 2026-09-08 | OFFICIAL | SEC EDGAR filer submissions | |
| Cash, investments and debt | Total debt: $69.44M; Liquidity basis: cash and short-term investments; Total liabilities: $958.82M; Cash and short-term investments: $1.28B; Cash and investments: $1.41B; Long-term investments: $121.04M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.41B; Cash and short-term investments: $1.28B; Long-term investments: $121.00M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-07-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-07-31; From: 2024-10-31; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.28B; Decline: $285.50M; Opening balance: $1.57B; Average change per period: $40.80M Change in cash, cash equivalents and short-term investments between the 2024-10-31 and 2026-07-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-07-31 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: $1.21B; Total debt: $69.40M; Cash and investments: $1.28B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-07-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 2.39; Current ratio: 2.39; Debt to equity: 0.04; Net margin: 21%; Gross margin: 82.5%; Operating margin: 9%; Return on assets: 12.4%; Return on equity: 18.4% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 5.08; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-12-02; EPS estimate: $0.18 per share; Revenue estimate: $443.02M The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Analyst actions, most recent per firm | Captured record · 10 entries
One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not. | 2026-09-04 | FMP | Financial Modeling Prep (FMP) analyst grades |
Data provided for informational purposes only.
ETFs that hold PATH
Funds in our ETF coverage that list PATH among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| ERShares Private-Public Crossover ETF (XOVR) | 3.51% |