PATH · UiPath Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.44B |
| P/E | 26.40 |
| Float | 408.9M |
| Beta | 1.02 |
| Volatility | 25.5% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 57 |
| Price | 15.18 |
| Change | −16.68% |
| Prev Close | 18.22 |
| Open | 18.40 |
| Day Low | 17.90 |
| Day High | 18.83 |
| Avg Vol | 61 |
| Avg $ Vol | $1.12B |
| 52W High | 19.84 |
| 52W Low | 9.20 |
| 52W Pos | 56.2% |
| From High | −23.49% |
| From Low | +65.00% |
| Max DD 1Y | −51.37% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −8.95% |
| SMA 50 | +10.08% |
| SMA 200 | +17.82% |
| RSI (14) | 71.0 |
| Vol 30D | 57.4% |
| Vol 90D | 58.0% |
| 1Y Range | 9–20 |
| Daily bars | 506 |
| Perf Week | −0.60% |
| Perf Month | +31.84% |
| Perf Quarter | +56.13% |
| Perf Half Y | +57.75% |
| Perf Year | +67.46% |
| Perf YTD | −4.41% |
| Prev Day | −16.68% |
| Clavix | C |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.48 |
| Int Cover | -42.6× |
| FCF Margin | 25.0% |
| Rev Growth | +17.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 47 / 100 |
Clavix risk grade
regraded every trading dayPATH grades C, 57 of 100. Steadiest on Sector Resilience (78), most exposed on Macro Resilience (37, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 47 of 100 in Technology by Clavix score.
How rough the ride is
| PATH | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.02 | 1.26 |
| Volatilityannualized | 25.5% | 32.1% |
| Max drawdown, past yearworst peak-to-trough fall | −51.4% | — |
| Typical daily movemedian absolute daily change | 2.07% | — |
| Days beyond ±3%of the last 252 sessions | 9437% | — |
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 | 1.02 | 1.26 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate42% 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 | −0.6% |
| 1 month | +31.8% |
| Year to date | −4.4% |
| 1 year | +67.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PATH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 21 Jul |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 7 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 7 ↓ |
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 | +17.3% |
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.
Against Technology
102 companies| Metric | PATH | Sector spread | Median |
|---|---|---|---|
| Beta | 1.02 | 1.26 | |
| Volatility | 25.5% | 32.1% | |
| P/E | 26.40 | 30.77 | |
| Debt / equity | 0.00 | 0.38 | |
| Current ratio | 2.48 | 1.66 | |
| FCF margin | 25.0% | 23.4% | |
| Interest coverage | -42.6× | 1.3× |
Recent news
most recent scored articles · the chip is the article’s score · click to openUiPath's Q2 earnings call highlighted that its AI-led orchestration strategy is driving larger strategic deals, with rising customer retention and broader platform adoption, while fiscal 2027 guidance remained conservative.
An analyst downgraded UiPath's stock rating, arguing that the company's current valuation no longer justifies a bullish stance. The analyst cited stable but unaccelerating 12% growth and concerns about AI disruption, while acknowledging strong cost discipline and a net cash position.
UiPath reported Q2 fiscal 2027 results: revenue of $410 million, up 13% year-over-year, with annual recurring revenue (ARR) of $1.938 billion, up 12%. The company posted GAAP operating income of $32 million and non-GAAP operating income of $89 million, and announced leadership changes plus a new board member.
The article compares sell-side analyst ratings against institutional ownership for three software companies: UiPath (PATH), GitLab, and Figma. Analysts hold 41 of 61 total ratings across the three names, with consensus price targets for PATH ($13.44) and GitLab ($38.48) sitting below their recent closing prices, while institutions own 65.2% of PATH, 95.0% of GitLab, and 62.3% of Figma.
UiPath announced that Banco Azteca, a major Mexican bank, upgraded its automation program by adopting UiPath Maestro™ to coordinate end-to-end business processes, moving beyond basic task automation to enterprise-wide orchestration.
Nearest peers by size
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|---|---|---|---|---|---|---|
| PCOR | Procore Technologies Inc | B- | $9.21B | — | 0.78 | Compare |
| TTAN | ServiceTitan Inc | B- | $8.88B | — | 1.12 | Compare |
| WULF | Terawulf Inc | F | $8.83B | — | 4.01 | Compare |
| ESTC | Elastic NV | C | $10.09B | 26.60 | 1.00 | Compare |
| HUT | Hut 8 Corp | F | $10.86B | 30.80 | 4.52 | Compare |
| LOGI | Logitech international SA | B- | $11.17B | 17.23 | 0.19 | Compare |
| FROG | Jfrog Ltd | C- | $11.17B | — | 1.30 | Compare |
| RIOT | Riot Platforms Inc | F | $7.93B | — | 3.90 | Compare |
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