UiPath, Inc.
PATHTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeUiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. The company carries a $7.36B market cap, placing it firmly in the mid-cap category. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows.
Market Cap
$7.36B
Beta
1.01
P/E (TTM)
21.09
P/E (Fwd)
15.34
EPS (TTM)
$0.67
EPS (Fwd)
$0.92
ROE
20.0%
ROA
3.7%
Cash
$1.28B
Total Debt
$79.8M
Free CF
$474.3M
52W Change
-14.3%
Annual Financials
Cash vs Debt
Where PATH stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, PATH finished 6.69% above its 150-day moving average ($12.25) and 3.48% above its 200-day moving average ($12.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PATH overbought or oversold?
At the October 8, 2026 close, PATH's RSI(14) was 39.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
UiPath, Inc. holds $1.28B in cash against $79.8M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $474.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 20.0%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.06B (2023) to $1.61B (2026), reflecting a 52% increase over the period.
With cash comfortably exceeding debt, PATH has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for UiPath, Inc. and its sector.