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Uipath Inc (PATH)

NYSE Piața închisă

UiPath, Inc. is an enterprise automation software company best known for robotic process automation, or RPA. Its platform helps organisations identify, build, manage, and measure software robots that can carry out repetitive digital tasks across business applications. The company’s roots are in user-interface automation and computer vision, which allow bots to interact with screens in ways that resemble human users, but its product suite has expanded to include API-based automation, process mining, task mining, document understanding, testing, orchestration, and artificial intelligence capabilities.

UiPath serves companies that want to reduce manual work in functions such as finance, customer operations, human resources, insurance, banking, healthcare, and supply chain administration. Common use cases include invoice processing, claims handling, employee onboarding, loan workflows, data entry, compliance checks, and customer service support. Its software is designed to work across many existing enterprise systems, making it relevant to organisations that operate complex technology environments rather than a single application stack.

The company sells primarily through a subscription-based software model, with revenue supported by platform licences, cloud offerings, and related services. UiPath operates internationally across the Americas, Europe, the Middle East and Africa, and Asia-Pacific, with the Americas contributing the largest share of revenue. For investors, PATH represents exposure to the broader automation and AI-enabled productivity market, where demand depends on corporate technology spending, the pace of digital transformation, and UiPath’s ability to differentiate its platform from large software vendors and specialist automation competitors.

11.71 USD
11.67 USD
+0.16 (+1.39%)
După program

Ultima actualizare

Capitalizare bursieră
$5,144,934,241
Raport P/E
15.71
Raport P/FCF
13.71
Raport P/S
3.08
Valoare de întreprindere
$4,512,739,241
Sector economic
Information Technology
Industrie
Application Software
Adresă
ONE VANDERBILT AVENUE, NEW YORK, NY, 10017
Capitalizare bursieră
$5,144,934,241
Valoare de întreprindere
$4,512,739,241
Raport P/E
15.71
Raport P/B
2.7
Raport P/S
3.08
VE / EBITDA
21.45
VE / venituri
2.7
Profit pe acțiune
0.63
Randament dividend
0%
Raport P/FCF
13.71
Raport P/CF
13.39
Flux de numerar liber
$375,234,000
Rentabilitatea capitalurilor proprii
17.21%
Rentabilitatea activelor
11.27%
Datorie / capitaluri proprii
0
Rata curentă
2.3
Rata rapidă
2.3
Numerar
0.76
Volum mediu
$47,635,423
Preț de referință fundamental
9.93

Cont de profit și pierdere

Element 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Venituri 418.38M 481.11M 411.11M 361.73M 356.62M
Profit brut 341.45M 407.17M 342.3M 297.35M 292.77M
Rezultat operațional 27.99M 80.29M 13.07M -20.19M -16.41M
EBITDA (rezultat înainte de dobândă, taxe, depreciere) 35.5M 123.53M 88.68M -37.28M -13.16M
Profit net 22.53M 104.46M 198.84M 1.58M -22.56M
EPS de bază 0.04 0.19 0.37 -0.04
EPS diluat 0.04 0.19 0.37 -0.04

Bilanț

Element 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Total active 2.9B 3.18B 2.9B 2.59B 2.64B
Total pasive 1B 1.1B 971.36M 926.61M 945.98M
Capitaluri proprii 1.9B 2.08B 1.92B 1.67B 1.7B
Numerar și echivalente 632.2M 871.16M 743.66M 628.62M 700.64M
Active curente 1.92B 2.24B 2.09B 2.03B 2.11B
Pasive curente 831.67M 905.42M 788.7M 738.42M 715.87M

Flux de numerar

Element 2027 Q1 2026 Q4 2026 Q3 2026 Q2 2026 Q1
Flux de numerar operațional 131.93M 182.35M 28.27M 41.59M 119M
Flux de numerar din investiții -112.84M -42.65M 100.76M -655K -79.92M
Flux de numerar din finanțare -252.19M -14.4M -11.17M -111.6M -235.2M
Variația numerarului -237.93M 127.5M 115.04M -72.02M -178.56M
  • EODHD filings mapper does not expose edgar_index parity from the SDK/API yet.
  • EODHD filings mapper does not expose ten_k_section parity from the SDK/API yet.
  • EODHD filings mapper does not expose eight_k_text parity from the SDK/API yet.
  • EODHD filings mapper does not expose form_3 parity from the SDK/API yet.
Tip Depunere Dată Legătură
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Ashim Gupta Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Brad Brubaker Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Hitesh Ramani Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Hitesh Ramani Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Hitesh Ramani Vezi depunerea
form 4 Form 4 — Brad Brubaker Vezi depunerea
form 4 Form 4 — Hitesh Ramani Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Hitesh Ramani Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Ashim Gupta Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Brad Brubaker Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Brad Brubaker Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
form 4 Form 4 — Ashim Gupta Vezi depunerea
form 4 Form 4 — Daniel Dines Vezi depunerea
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