PATH · UiPath Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.70B |
| P/E | 18.50 |
| Float | 408.9M |
| Beta | 1.05 |
| Volatility | 26.4% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 52.3 |
| Price | 13.16 |
| Change | +2.41% |
| Prev Close | 12.85 |
| Open | 13.82 |
| Day Low | 12.73 |
| Day High | 14.00 |
| Avg Vol | 26 |
| Avg $ Vol | $340.4M |
| 52W High | 19.84 |
| 52W Low | 9.20 |
| 52W Pos | 37.2% |
| From High | −33.67% |
| From Low | +43.04% |
| Max DD 1Y | −51.37% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.85% |
| SMA 50 | −10.42% |
| SMA 200 | +5.13% |
| RSI (14) | 42.6 |
| Vol 30D | 71.3% |
| Vol 90D | 63.4% |
| 1Y Range | 9–20 |
| Daily bars | 536 |
| Perf Week | −4.67% |
| Perf Month | −6.61% |
| Perf Quarter | +5.67% |
| Perf Half Y | +23.44% |
| Perf Year | −23.01% |
| Perf YTD | −17.13% |
| Prev Day | +2.41% |
| Clavix | C- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.48 |
| Int Cover | -42.6× |
| FCF Margin | 21.9% |
| Rev Growth | +12.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 56 / 100 |
Clavix risk grade
regraded every trading dayPATH grades C-, 52.3 of 100. Steadiest on Sector Resilience (66), most exposed on Macro Resilience (37, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 56 of 100 in Technology by Clavix score.
How rough the ride is
| PATH | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.05 | 1.29 |
| Volatilityannualized | 26.4% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −51.4% | — |
| Typical daily movemedian absolute daily change | 1.99% | — |
| Days beyond ±3%of the last 252 sessions | 95 (38%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PATH | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.05 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PATH | |
|---|---|
| 1 week | −4.7% |
| 1 month | −6.6% |
| Year to date | −17.1% |
| 1 year | −23.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PATH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Sep |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 3 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| PATH | |
|---|---|
| Revenue growthyear over year | +12.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openUiPath's revenue totals have been higher in absolute terms than Figma's over the last eight quarters, but Figma has grown faster and more consistently each quarter, while UiPath's revenue has been volatile with seasonal spikes followed by consecutive declines.
Snowflake announced an expanded two-way integration with UiPath that lets UiPath's automation and AI-driven 'agentic' tools (software bots that can act on a user's behalf) run directly against data housed inside Snowflake, without moving it. The article also notes Snowflake's upcoming Expedition 2026 virtual conference and other AI-related updates, framing the move as part of Snowflake's effort to combine data, AI, and workflow automation on one platform.
UiPath's marketing team has built an AI agent on its own platform to replace outside contractors that previously collected and analyzed the company's advertising data, according to CMO Michael Atalla. The in-house tool also makes low-cost adjustments to how the ads run.
UiPath was named a Leader in the 2026 Gartner Magic Quadrant for Agentic Software Quality Assurance Platforms and ranked highest in Ability to Execute. The company tied the recognition to its UiPath Test Cloud product and an approach it calls a 'dark testing factory' for moving AI-driven testing from pilots into production.
An article examines whether UiPath's cash flows can support the stock's current valuation, noting shares have fallen about 73% over the past 5 years amid interest in automation and AI.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EPAM | Epam Systems Inc | B- | $6.30B | 15.69 | 1.33 | Compare |
| TTAN | ServiceTitan Inc | C- | $7.23B | — | 1.33 | Compare |
| BB | BlackBerry Ltd | D+ | $7.26B | 85.81 | 1.31 | Compare |
| S | SentinelOne Inc | C | $7.51B | — | 0.59 | Compare |
| DBX | Dropbox Inc | B | $7.73B | 17.47 | 0.59 | Compare |
| NTSK | Netskope Inc | D+ | $7.76B | — | 2.59 | Compare |
| VRNS | Varonis Systems Inc | C+ | $5.60B | — | 0.73 | Compare |
| APLD | Applied Digital Corp | F | $5.46B | — | 5.57 | Compare |
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