PATH Class A UiPath, Inc. Class A Common Stock
NYSE · Technology · View on SEC EDGAR ↗ 10-K/10-Q Sep 8, 2026
$14.19
· of 52w range
· above low
· to high
$9.2052w low
$19.8452w high
P/E (TTM)
21.2
EPS (TTM)
$0.67
Revenue (TTM)
$1.72B
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52W Range
$9–$20
Analyst Rating
HOLD
Price Target
$15
P/E
21.2
ROE
20.0%
Net Profit Margin
21.0%
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PATH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.19
P/E (TTM)
21.2
EPS (TTM)
$0.67
Revenue (TTM)
$1.72B
ROE (TTM)
20.0%
52W Range
$9–$20
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About UiPath, Inc. Class A Common Stock Company overview from Wikipedia
UiPath Inc. is a Romanian-American multinational software company that develops artificial intelligence (AI) and agentic automation and orchestration software. The company's software enables the building and orchestration of AI agents to automate complex processes and workflows.
Founded in 2005 in Bucharest, Romania, by Daniel Dines and Marius Tîrcă, the company is headquartered in New York City. The company became public on April 21, 2021, which at the time was reportedly one of the largest US software IPOs in history.
History
UiPath was founded in 2005 in Bucharest, Romania as DeskOver, by Romanian entrepreneurs Daniel Dines and Marius Tîrcă.
In 2013, the company released the first UiPath Desktop Automation product line, which gave companies RPA tools to automate manual and repetitive back office tasks.
In 2015, the company changed its name to UiPath. Also in 2015, after receiving seed funding from Accel Partners and earlier investors, the company also opened offices in London, New York City, Bangalore, Paris, Singapore, Washington, D.C., and Tokyo.
By April 2016, the company had released its Front Office and Back Office Server suites, and also released its Studio Community Edition. Within six months, the company had 10,000 active members, and more than 250 enterprise customers.
In 2017, UiPath reported 590 employees and moved its headquarters to New York to be closer to its international customer base.
In October 2019, UiPath announced the acquisition of Ukrainian process documentation company StepShot and Dutch process mining company ProcessGold. Also in October, the company announced several updates to its technology platform, including UiPath Explorer, an automation identification and planning tool developed using technology from the acquired companies; a robot communication tool called UiPath Apps; a low code robot programming tool called UiPath StudioX; an embedded analytics tool called UiPath Insights; and UiPath Connect, a tool that allowed every employee to find new processes to automate.
In November of the same year, the company reported it had 5,000 customers worldwide, and a developer community of more than 500,000 people. In November, the company was ranked first in the Deloitte Technology Fast 500.
In March 2021, UiPath acquired Cloud Elements, an interconnectivity platform to advance API-based automation capabilities.
In April 2021, UiPath raised $1.3 billion in an initial public offering on the New York Stock Exchange in one of the largest US software IPOs in history.
In July 2022, UiPath acquired Re:infer, a natural language processing developer, for an undisclosed sum.
In July 2024, the company released its UiPath Autopilot program, which integrated generative AI and NLP into its Business Automation Platform. It also announced a collaboration with Microsoft to integrate agentic AI into Microsoft's Teams collaboration software.
In October 2024, the company launched a preview of its Agent Builder, an agentic automation tool for developers to combine RPA with generative AI-powered agents to help simplify enterprise automation efforts.
In March 2025, the company announced its UiPath Test Cloud, a tool to improve software testing by integrating AI agents. Also in March, UiPath acquired Peak, a Manchester-headquartered AI company specializing in agentic solutions for inventory and pricing optimization, for an undisclosed sum.
In April 2025, the company launched UiPath Platform for Agentic Automation, with an orchestration layer called Maestro, allowing employees to work more effectively with agents and robots.
In October 2025, the UiPath Platform was named as one of TIME Magazine's Best Inventions of 2025.
Products
UiPath develops agentic automation software that combines robots, AI agents and people to automate workflows and processes. Agentic automation integrates traditional robotic process automation (RPA), artificial intelligence, and human decision-making capabilities to allow for larger, more complex automations.
UiPath's main product is the UiPath Platform for Agentic Automation. The platform combines a family of low-code visual integrated development environment (IDE) products called UiPath Studio for process creation, with client-side agents called Robots that execute those processes. An important part of the platform is UiPath Maestro, an orchestration engine designed to automate, model and optimize complex business processes, and monitor the performance of agents and robots.
Its earlier RPA products simplified tasks performed using other business software such as CRM or ERP systems, in internal and back-office areas like accounting, human resources paperwork, and claims processing.
UiPath also hosts the UiPath Academy, to provide job training and certification in the fields of agentic automation and robotic process automation.
== Funding ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorTechnology
industryTechnology
employees3,981
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.61B2020-01-31 → 2026-01-31
EPS$0.522020-01-31 → 2026-01-31
Free Cash Flow$352M2022-01-31 → 2026-01-31
Net margin21.0%2022-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PATH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.25Y avg ≈-57.2 | ≈-57.2 | 22.9 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PATH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 82.6%5Y avg ≈83.0% | ≈83.0% | 79.1% | In line | |
| Operating Margin (TTM) | 8.9%5Y avg ≈-21.9% | ≈-21.9% | -0.20% | Top tier | |
| EBITDA Margin | 3.5%5Y avg ≈-21.9% | ≈-21.9% | -0.20% | Top tier | |
| Pretax Margin (TTM) | 12.3%5Y avg ≈-18.5% | ≈-18.5% | 3.4% | Top tier | |
| Net Profit Margin (TTM) | 21.0%5Y avg ≈-16.9% | ≈-16.9% | 2.1% | Top tier | |
| ROA (TTM) | 13.2%5Y avg ≈-7.9% | ≈-7.9% | 0.56% | Top tier | |
| ROE (TTM) | 20.0%5Y avg ≈-7.7% | ≈-7.7% | 12.5% | Top tier | |
| ROIC | 7.6%5Y avg ≈-11.2% | ≈-11.2% | -0.51% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PATH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.45Y avg ≈3.4 | ≈3.4 | 2.0 | Strong liquidity | |
| Quick Ratio (MRQ) | 2.05Y avg ≈3.1 | ≈3.1 | 1.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PATH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 12.7%5Y avg ≈22.2% | ≈22.2% | · | · | |
| Revenue CAGR 3Y | 15.0%5Y avg ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PATH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | In line | |
| Receivables Turnover | 3.45Y avg ≈3.5 | ≈3.5 | 4.0 | Weak | |
| Revenue / Employee | ≈$404.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
37.5%
Avg Surprise
12.0%
Next Report
Dec 01, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 3, 2026 | $0.15 | $0.15 | -1.1% |
| March 31, 2027 | May 28, 2026 | $0.15 | $0.16 | -7.9% |
| Sept. 30, 2026 | $0.15 | $0.15 | -1.1% | |
| June 30, 2026 | $0.15 | $0.16 | -7.9% | |
| March 31, 2026 | $0.30 | $0.26 | 15.5% | |
| Dec. 31, 2025 | $0.16 | $0.15 | 7.4% | |
| Sept. 30, 2025 | $0.15 | $0.08 | 83.6% | |
| June 30, 2025 | $0.11 | $0.10 | 7.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M | $608M | $336M | |
| Cost of Revenue | $271M | $247M | $196M | $180M | $169M | $66M | $59M | |
| Gross Profit | $1.34B | $1.18B | $1.11B | $879M | $723M | $542M | $277M | |
| R&D Expense | $385M | $381M | $332M | $286M | $277M | $110M | $131M | |
| SG&A Expense | $214M | $226M | $232M | $240M | $250M | $162M | $180M | |
| Operating Expenses | $1.28B | $1.35B | $1.28B | $1.23B | $1.22B | $652M | $794M | |
| Operating Income | $57M | $-163M | $-165M | $-348M | $-501M | $-110M | $-517M | |
| Interest Income | $48M | $49M | $57M | $28M | $4M | $1M | $7M | |
| Other Non-op | $-4M | $35M | $32M | $3M | $-13M | $15M | $-7M | |
| Pretax Income | $101M | $-78M | $-76M | $-318M | $-511M | $-95M | $-517M | |
| Income Tax | $-182M | $-4M | $14M | $11M | $15M | $-2M | $3M | |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M | $-92M | $-520M | |
| EPS (Basic) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| EPS (Diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 | $-3.41 | |
| Shares (Basic) | 538,125,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| Shares (Diluted) | 544,860,000 | 559,933,000 | 563,855,000 | 548,022,000 | 454,625,000 | 168,255,000 | 152,382,000 | |
| EBITDA | $57M | $-163M | $-165M | $-348M | $-501M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $871M | $879M | $1.06B | $1.40B | $1.77B | $358M | · | |
| Short-term Investments | $601M | $750M | $818M | $355M | $96M | $103M | · | |
| Receivables | $488M | $451M | $436M | $374M | $252M | $172M | · | |
| Prepaid Expense | $106M | $86M | $105M | $94M | $55M | $50M | · | |
| Other Current Assets | $50M | $21M | $17M | $26M | $10M | $0 | · | |
| Current Assets | $2.24B | $2.34B | $2.58B | $2.34B | $2.28B | $734M | · | |
| PP&E (Net) | $46M | $33M | $24M | $29M | $17M | $15M | · | |
| PP&E (Gross) | $92M | $72M | $57M | $57M | $39M | $33M | · | |
| Accum. Depreciation | $46M | $40M | $33M | $28M | $22M | $18M | · | |
| Goodwill | $125M | $87M | $89M | $88M | $54M | $28M | $25M | |
| Intangibles | $20M | $8M | $15M | $23M | $17M | $10M | · | |
| Other Non-current Assets | $73M | $67M | $25M | $46M | $26M | $12M | · | |
| Total Assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · | |
| Accounts Payable | $10M | $33M | $3M | $9M | $12M | $7M | · | |
| Accrued Liabilities | · | · | $84M | $77M | $88M | $37M | · | |
| Current Liabilities | $905M | $799M | $712M | $626M | $528M | $365M | · | |
| Capital Leases | $71M | $74M | $59M | $56M | $50M | $14M | · | |
| Deferred Tax | $10M | $4M | $133.0K | $338.0K | $34.0K | $3M | · | |
| Other Non-current Liabilities | $17M | $11M | $7M | $10M | $5M | $8M | · | |
| Total Liabilities | $1.10B | $1.02B | $939M | $815M | $651M | $448M | · | |
| Retained Earnings | $-1.71B | $-1.99B | $-1.91B | $-1.82B | $-1.50B | $-970M | · | |
| Treasury Stock | $834M | $495M | $103M | $0 | · | · | · | |
| AOCI | $37M | $-5M | $9M | $8M | $11M | $-13M | · | |
| Stockholders' Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | $-804M | $-800M | |
| Liabilities + Equity | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866M | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $23M | $19M | $15M | $12M | $9M | |
| Stock-based Comp | $291M | $358M | $372M | $370M | $516M | $86M | $138M | |
| Deferred Tax | $-203M | $-20M | $554.0K | $861.0K | $-6M | $-8M | $-1M | |
| Amort. of Intangibles | $8M | $7M | $9M | $7M | $5M | $3M | $700.0K | |
| Restructuring | $4M | $25M | $3M | $23M | · | · | · | |
| Operating Cash Flow | $371M | $321M | $299M | $-10M | $-55M | $29M | $-359M | |
| CapEx | $19M | $15M | $7M | $24M | $9M | $2M | $16M | |
| Investing Cash Flow | $-22M | $-46M | $-440M | $-289M | $-35M | $-126M | $-40M | |
| Stock Repurchased | $329M | $391M | $103M | $0 | $0 | $0 | $129M | |
| Net Stock Activity | $-329M | $-391M | $-103M | · | $0 | · | · | |
| Financing Cash Flow | $-372M | $-451M | $-197M | $-61M | $1.47B | $250M | $458M | |
| Net Change in Cash | $-8M | $-182M | $-340M | $-367M | $1.40B | $137M | $62M | |
| Taxes Paid | $10M | $17M | $11M | $21M | $8M | $5M | $4M | |
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% | · | · | |
| Operating Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| Net Margin | 17.5% | -5.1% | -6.9% | -31.0% | -58.9% | · | · | |
| Pretax Margin | 6.2% | -5.5% | -5.8% | -30.0% | -57.3% | · | · | |
| EBITDA Margin | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% | · | · | |
| ROA | 9.3% | -2.5% | -3.2% | -12.4% | -30.6% | · | · | |
| ROE | 15.1% | -4.1% | -4.5% | -17.4% | -27.6% | · | · | |
| ROIC | 7.6% | -8.3% | -9.7% | -18.8% | -26.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 | · | · | |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | · | · | |
| Receivables Turnover | 3.4 | 3.2 | 3.2 | 3.4 | 4.2 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $2.96 | $2.55 | $2.32 | $1.93 | $1.96 | · | · | |
| Cash Flow / Share | $0.68 | $0.57 | $0.53 | $-0.02 | $-0.12 | · | · | |
| EPS (TTM) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | · | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.7% | 9.3% | 23.6% | 18.6% | 46.8% | · | · | |
| Revenue CAGR 3Y | 15.0% | 17.0% | 29.1% | · | · | · | · | |
| Revenue CAGR 5Y | 21.5% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.61B | $1.43B | $1.31B | $1.06B | $892M | · | · | |
| Net Income TTM | $282M | $-74M | $-90M | $-328M | $-526M | · | · | |
| P/E | 24.2 | -109.4 | -143.6 | -25.6 | -31.5 | · | · | |
| Earnings Yield | 4.1% | -0.91% | -0.70% | -3.9% | -3.2% | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $410M | $418M | $481M | $411M | $362M | $357M | $424M | $355M | $316M | $335M | $405M | $326M | $287M | $290M | $309M | $263M | |
| Cost of Revenue | $81M | $77M | $74M | $69M | $64M | $64M | $65M | $64M | $63M | $55M | $53M | $50M | $49M | $44M | $48M | $43M | |
| Gross Profit | $330M | $341M | $407M | $342M | $297M | $293M | $359M | $291M | $253M | $280M | $352M | $276M | $238M | $246M | $261M | $220M | |
| R&D Expense | $83M | $93M | $95M | $97M | $98M | $95M | $100M | $97M | $98M | $86M | $86M | $85M | $87M | $75M | $82M | $67M | |
| SG&A Expense | $50M | $53M | $54M | $53M | $53M | $55M | $49M | $50M | $64M | $64M | $59M | $56M | $60M | $57M | $50M | $63M | |
| Operating Expenses | $298M | $313M | $327M | $329M | $318M | $309M | $326M | $334M | $356M | $329M | $337M | $332M | $316M | $292M | $306M | $287M | |
| Operating Income | $32M | $28M | $80M | $13M | $-20M | $-16M | $34M | $-43M | $-103M | $-49M | $15M | $-56M | $-78M | $-46M | $-45M | $-67M | |
| Interest Income | $11M | $10M | $12M | $12M | $12M | $13M | $12M | $10M | $13M | $14M | $15M | $14M | $14M | $14M | $13M | $10M | |
| Other Non-op | $10M | $3M | $481.0K | $-180.0K | $12M | $-16M | $9M | $8M | $8M | $11M | $6M | $14M | $7M | $4M | $5M | $888.0K | |
| Pretax Income | $53M | $41M | $92M | $25M | $3M | $-20M | $55M | $-25M | $-82M | $-25M | $37M | $-28M | $-57M | $-28M | $-27M | $-57M | |
| Income Tax | $17M | $18M | $-12M | $-174M | $2M | $3M | $3M | $-15M | $4M | $4M | $3M | $4M | $4M | $4M | $730.0K | $1M | |
| Net Income | $36M | $23M | $104M | $199M | $2M | $-23M | $52M | $-11M | $-86M | $-29M | $34M | $-32M | $-60M | $-32M | $-28M | $-58M | |
| EPS (Basic) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| EPS (Diluted) | $0.07 | $0.04 | $0.19 | $0.37 | $0.00 | $-0.04 | $0.09 | $-0.02 | $-0.15 | $-0.05 | $0.07 | $-0.06 | $-0.11 | $-0.06 | $-0.05 | $-0.10 | |
| Shares (Basic) | 519,654,000 | 523,584,000 | · | 532,255,000 | 536,169,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| Shares (Diluted) | 523,013,000 | 527,818,000 | · | 539,018,000 | 542,865,000 | 548,451,000 | · | 551,036,000 | 568,042,000 | 569,925,000 | · | 567,036,000 | 562,883,000 | 557,878,000 | · | 550,164,000 | |
| EBITDA | $32M | $28M | · | $13M | $-20M | $-16M | · | $-43M | $-103M | $-49M | · | $-56M | $-78M | $-46M | · | $-67M |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $607M | $632M | $871M | $744M | $629M | $701M | $879M | $774M | $939M | $1.15B | · | $1.00B | $1.09B | $1.31B | · | $1.45B | |
| Short-term Investments | $677M | $675M | $601M | $655M | $819M | $854M | $750M | $795M | $804M | $789M | · | $814M | $736M | $469M | · | $226M | |
| Receivables | $307M | $300M | $488M | $367M | $270M | $267M | $451M | $336M | $268M | $271M | · | $373M | $226M | $233M | · | $276M | |
| Prepaid Expense | $112M | $113M | $106M | $112M | $110M | $99M | $86M | $81M | $85M | $98M | · | $91M | $107M | $121M | · | $75M | |
| Other Current Assets | $61M | $48M | $50M | $57M | $53M | $33M | $21M | $22M | $26M | $21M | · | $25M | $25M | $44M | · | · | |
| Current Assets | $1.93B | $1.92B | $2.24B | $2.09B | $2.03B | $2.11B | $2.34B | $2.18B | $2.27B | $2.47B | · | $2.43B | $2.30B | $2.26B | · | $2.16B | |
| PP&E (Net) | $46M | $46M | $46M | $45M | $42M | $42M | $33M | $25M | $22M | $23M | · | $23M | $25M | $27M | · | $28M | |
| PP&E (Gross) | $95M | $94M | $92M | $89M | $84M | $85M | $72M | $64M | $60M | $58M | · | $57M | $58M | $57M | · | $53M | |
| Accum. Depreciation | $48M | $49M | $46M | $44M | $43M | $43M | $40M | $39M | $38M | $35M | · | $35M | $33M | $31M | · | $25M | |
| Goodwill | $179M | $186M | $125M | $121M | $121M | $121M | $87M | $90M | $90M | $88M | $89M | $87M | $90M | $89M | $88M | $84M | |
| Intangibles | $101M | $100M | $20M | $22M | $22M | $24M | $8M | $9M | $11M | $13M | · | $16M | $19M | $21M | · | $24M | |
| Other Non-current Assets | $69M | $72M | $73M | $74M | $72M | $74M | $67M | $72M | $74M | $32M | · | $26M | $35M | $41M | · | $32M | |
| Total Assets | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B | |
| Accounts Payable | $17M | $20M | $10M | $14M | $20M | $17M | $33M | $18M | $10M | $7M | · | $14M | $2M | $6M | · | $11M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | $108M | $64M | $63M | · | $79M | |
| Current Liabilities | $807M | $832M | $905M | $789M | $738M | $716M | $799M | $695M | $633M | $598M | · | $628M | $518M | $503M | · | $477M | |
| Capital Leases | $69M | $72M | $71M | $72M | $73M | $73M | $74M | $77M | $78M | $63M | · | $58M | $57M | $57M | · | $55M | |
| Deferred Tax | · | · | $10M | · | · | · | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $10M | $12M | $17M | $11M | $11M | $16M | $11M | $10M | $7M | $7M | · | $8M | $8M | $14M | · | $12M | |
| Total Liabilities | $959M | $1.00B | $1.10B | $971M | $927M | $946M | $1.02B | $931M | $868M | $818M | · | $826M | $687M | $687M | · | $652M | |
| Retained Earnings | $-1.65B | $-1.68B | $-1.71B | $-1.81B | $-2.01B | $-2.01B | $-1.99B | $-2.04B | $-2.03B | $-1.94B | · | $-1.95B | $-1.92B | $-1.86B | · | $-1.80B | |
| Treasury Stock | $1.09B | $1.07B | $834M | $824M | $825M | $724M | $495M | $487M | $322M | $125M | · | $53M | · | · | · | · | |
| AOCI | $15M | $27M | $37M | $28M | $25M | $30M | $-5M | $9M | $8M | $5M | · | $3M | $12M | $10M | · | $7M | |
| Stockholders' Equity | $1.95B | $1.90B | $2.08B | $1.92B | $1.67B | $1.70B | $1.85B | $1.73B | $1.83B | $2.03B | $2.02B | $1.96B | $1.98B | $1.96B | $1.92B | $1.86B | |
| Liabilities + Equity | $2.91B | $2.90B | $3.18B | $2.90B | $2.59B | $2.64B | $2.87B | $2.66B | $2.70B | $2.84B | · | $2.79B | $2.67B | $2.64B | · | $2.51B |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $8M | $5M | $5M | $4M | $3M | $3M | $5M | $5M | $5M | $6M | $5M | $6M | $6M | $6M | $5M | |
| Stock-based Comp | $45M | $53M | $65M | $71M | $78M | $76M | $88M | $87M | $94M | $89M | $89M | $96M | $102M | $85M | $99M | $81M | |
| Deferred Tax | $17M | $11M | $-15M | $-187M | $-1M | $640.0K | $979.0K | $-22M | $183.0K | $569.0K | $2M | $-983.0K | $210.0K | $-267.0K | $-310.0K | $-334.0K | |
| Amort. of Intangibles | $6M | $5M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | $0 | $0 | $1M | $3M | $9M | $3M | · | · | · | · | · | · | $10M | $1M | |
| Operating Cash Flow | $31M | $132M | $182M | $28M | $42M | $119M | $146M | $28M | $46M | $100M | $146M | $42M | $44M | $67M | $94M | $-27M | |
| CapEx | $1M | $3M | $3M | $3M | $0 | $13M | $7M | $5M | $1M | $1M | $4M | $682.0K | $1M | $2M | $2M | $5M | |
| Investing Cash Flow | $-16M | $-113M | $-43M | $101M | $-655.0K | $-80M | $-17M | $-23M | $-42M | $36M | $-9M | $-60M | $-235M | $-136M | $-126M | $-118M | |
| Stock Repurchased | $25M | $244M | $0 | $0 | $102M | $228M | $9M | $163M | $197M | $22M | $50M | $53M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-244M | · | · | · | $-228M | · | · | · | $-22M | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-252M | $-14M | $-11M | $-112M | $-235M | $-17M | $-173M | $-215M | $-46M | $-82M | $-69M | $-25M | $-21M | $-17M | $-7M | |
| Net Change in Cash | $-25M | $-238M | $127M | $115M | $-72M | $-179M | $106M | $-166M | $-207M | $85M | $59M | $-91M | $-217M | $-91M | $-49M | $-156M | |
| Taxes Paid | $9M | $5M | $-3M | $1M | $5M | $6M | $1M | $4M | $5M | $7M | $2M | $2M | $1M | $6M | $2M | $1M | |
| Free Cash Flow | · | $129M | · | · | · | $106M | · | · | · | $99M | · | · | · | $65M | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.4% | 81.6% | · | 83.3% | 82.2% | 82.1% | · | 82.0% | 80.0% | 83.5% | · | 84.7% | 83.0% | 84.9% | · | 83.7% | |
| Operating Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| Net Margin | 8.8% | 5.4% | · | 48.4% | 0.44% | -6.3% | · | -3.0% | -27.2% | -8.6% | · | -9.7% | -21.0% | -11.0% | · | -22.0% | |
| Pretax Margin | 12.9% | 9.8% | · | 6.0% | 0.92% | -5.5% | · | -7.2% | -26.0% | -7.4% | · | -8.5% | -19.7% | -9.8% | · | -21.5% | |
| EBITDA Margin | 7.7% | 6.7% | · | 3.2% | -5.6% | -4.6% | · | -12.2% | -32.7% | -14.8% | · | -17.1% | -27.0% | -16.0% | · | -25.5% | |
| ROA | 1.3% | 0.81% | · | 7.1% | 0.06% | -0.82% | · | -0.39% | -3.2% | -1.1% | · | -1.2% | -2.4% | -1.3% | · | -2.3% | |
| ROE | 2.0% | 1.2% | · | 10.9% | 0.09% | -1.2% | · | -0.58% | -4.5% | -1.4% | · | -1.7% | -3.1% | -1.7% | · | -3.1% | |
| ROIC | 1.1% | 0.81% | · | 5.5% | -0.58% | -1.1% | · | -1.1% | -5.9% | -2.8% | · | -3.2% | -4.2% | -2.7% | · | -3.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | 2.7 | 2.8 | 2.9 | · | 3.1 | 3.6 | 4.1 | · | 3.9 | 4.4 | 4.5 | · | 4.5 | |
| Quick Ratio | 2.0 | 1.9 | · | 2.2 | 2.3 | 2.5 | · | 2.7 | 3.2 | 3.7 | · | 3.5 | 4.0 | 4.0 | · | 4.1 |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.5 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.3 | 1.3 | · | 1.0 | 1.4 | 1.4 | · | 1.1 |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.78 | $0.79 | · | $0.76 | $0.67 | $0.65 | · | $0.64 | $0.56 | $0.59 | · | $0.57 | $0.51 | $0.52 | · | $0.48 | |
| Cash Flow / Share | · | $0.25 | · | · | · | $0.22 | · | · | · | $0.18 | · | · | · | $0.12 | · | · | |
| EPS (TTM) | $0.67 | $0.60 | · | $0.42 | $0.03 | $-0.12 | · | $-0.15 | $-0.19 | $-0.15 | · | $-0.28 | $-0.32 | $-0.43 | · | $-0.18 |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.72B | $1.67B | · | $1.55B | $1.50B | $1.45B | · | $1.41B | $1.38B | $1.35B | · | $1.21B | $1.15B | $1.10B | · | $1.04B | |
| Net Income TTM | $362M | $327M | · | $230M | $20M | $-68M | · | $-92M | $-112M | $-87M | · | $-151M | $-178M | $-238M | · | $-364M | |
| P/E | 19.0 | 17.2 | · | 37.8 | 391.7 | -99.5 | · | -82.4 | -64.1 | -126.5 | · | -55.5 | -56.5 | -32.7 | · | -70.3 | |
| Earnings Yield | 5.2% | 5.8% | · | 2.6% | 0.26% | -1.0% | · | -1.2% | -1.6% | -0.79% | · | -1.8% | -1.8% | -3.0% | · | -1.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892M |
| Gross Margin % | 83.2% | 82.7% | 85.0% | 83.0% | 81.1% |
| Operating Margin % | 3.5% | -11.4% | -12.6% | -32.9% | -56.1% |
| Net Income | $282M | $-74M | $-90M | $-328M | $-526M |
| Diluted EPS | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.9 | 3.6 | 3.7 | 4.3 |
| Quick Ratio | 2.2 | 2.6 | 3.3 | 3.4 | 4.0 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $352M | $306M | $292M | $-34M | $-64M |
Institutional owners (13F) 616 filers · $5.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
616
Value held
$5.2B
New positions
96
Exited positions
84
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 96 (-37 vs prior Q) | 84 (-19 vs prior Q) | 195 (-16 vs prior Q) | 187 (+23 vs prior Q) | +46.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $804,993,883 | 49,114,941 | 15.45% | Shares |
| BlackRock, Inc. | $501,684,454 | 46,153,124 | 9.63% | Shares |
| Tetragon Partners GP Ltd | $336,426,500 | 30,950,000 | 6.46% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $286,106,009 | 26,320,700 | 5.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $203,385,179 | 18,710,688 | 3.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $163,424,395 | 15,034,443 | 3.14% | Shares |
| STATE STREET CORP | $150,355,884 | 13,832,188 | 2.89% | Shares |
| Senvest Management, LLC | $131,366,363 | 12,085,222 | 2.52% | Shares |
| BANK OF AMERICA CORP /DE/ | $122,749,824 | 11,292,532 | 2.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $94,573,348 | 8,700,400 | 1.81% | Call option |
| GEODE CAPITAL MANAGEMENT, LLC | $88,665,051 | 8,154,846 | 1.70% | Shares |
| UBS Group AG | $88,399,373 | 8,132,417 | 1.70% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $86,685,185 | 7,975,364 | 1.66% | Shares |
| MORGAN STANLEY | $83,233,023 | 7,657,130 | 1.60% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $82,192,027 | 7,561,364 | 1.58% | Shares |
| FEDERATED HERMES, INC. | $76,741,059 | 7,059,895 | 1.47% | Shares |
| Alphabet Inc. | $76,463,243 | 7,034,337 | 1.47% | Shares |
| GOLDMAN SACHS GROUP INC | $72,805,205 | 6,697,811 | 1.40% | Shares |
| GOLDMAN SACHS GROUP INC | $66,318,957 | 6,101,100 | 1.27% | Put option |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $59,270,793 | 5,453,246 | 1.14% | Shares |
| NORGES BANK | $52,014,341 | 4,785,128 | 1.00% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $51,533,583 | 4,740,900 | 0.99% | Put option |
| D. E. Shaw & Co., Inc. | $51,303,183 | 4,719,704 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,542,774 | 4,005,775 | 0.84% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $38,630,893 | 3,553,900 | 0.74% | Shares |
| JANE STREET GROUP, LLC | $38,495,018 | 3,541,400 | 0.74% | Call option |
| NEUBERGER BERMAN GROUP LLC | $35,458,608 | 3,266,116 | 0.68% | Shares |
| NORTHERN TRUST CORP | $35,068,589 | 3,226,181 | 0.67% | Shares |
| JANE STREET GROUP, LLC | $34,412,246 | 3,165,800 | 0.66% | Put option |
| CITADEL ADVISORS LLC | $31,843,665 | 2,929,500 | 0.61% | Call option |
| JPMORGAN CHASE & CO | $31,138,651 | 2,896,972 | 0.60% | Shares |
| Bank of New York Mellon Corp | $30,726,243 | 2,826,701 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $29,190,994 | 2,685,464 | 0.56% | Shares |
| ALKEON CAPITAL MANAGEMENT LLC | $28,384,570 | 2,611,276 | 0.54% | Shares |
| TWO SIGMA ADVISERS, LP | $27,466,378 | 1,675,801 | 0.53% | Shares |
| CITADEL ADVISORS LLC | $25,733,638 | 2,367,400 | 0.49% | Put option |
| Cubist Systematic Strategies, LLC | $25,447,542 | 1,901,909 | 0.49% | Shares |
| FIRST TRUST ADVISORS LP | $24,618,644 | 2,264,835 | 0.47% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22,277,489 | 2,049,447 | 0.43% | Shares |
| ARMISTICE CAPITAL, LLC | $21,740,000 | 2,000,000 | 0.42% | Shares |
| COATUE MANAGEMENT LLC | $21,320,038 | 1,961,365 | 0.41% | Shares |
| CITADEL ADVISORS LLC | $20,482,406 | 1,884,306 | 0.39% | Shares |
| Invenomic Capital Management LP | $19,431,103 | 1,787,590 | 0.37% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $19,429,674 | 1,799,044 | 0.37% | Shares |
| Balyasny Asset Management L.P. | $17,791,320 | 1,636,736 | 0.34% | Shares |
| D. E. Shaw & Co., Inc. | $17,384,391 | 1,599,300 | 0.33% | Call option |
| Symmetry Investments LP | $16,848,500 | 1,550,000 | 0.32% | Call option |
| Gotham Asset Management, LLC | $16,848,207 | 1,549,973 | 0.32% | Shares |
| Squarepoint Ops LLC | $16,278,423 | 1,497,555 | 0.31% | Shares |
| MILLENNIUM MANAGEMENT LLC | $15,562,579 | 1,431,700 | 0.30% | Call option |
Company insiders 22 insiders · 9 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Dines | CEO and Chairman | Oct. 16, 2026 S | 28,991,238 | 0 | 43 | $-84,776,026 |
| Robert Enslin | fmr CEO, Director | May 16, 2024 F | 3,113,417 | 0 | 0 | $0 |
| Hitesh Ramani | Chief Financial Officer | Oct. 1, 2026 F | 859,800 | 0 | 3 | $-908,600 |
| Ashim Gupta | COO | Oct. 2, 2026 S | 1,902,434 | 0 | 3 | $-3,581,285 |
| Raghavendra Malpani | CPO & CTO | Oct. 22, 2026 S | 1,484,716 | 0 | 4 | $-2,739,120 |
| Brad Brubaker | Chief Legal & Admin Officer | Oct. 12, 2026 S | 1,066,107 | 0 | 2 | $-885,126 |
| Christopher Lee Weber | Former Chief Business Officer | April 1, 2023 F | 1,729,126 | 0 | 0 | $0 |
| Ted Kummert | Head of Product & Engineering | April 1, 2023 F | 1,437,135 | 0 | 0 | $0 |
| Thomas Neergaard Hansen | fmr Chief Revenue Officer | May 3, 2022 M | 1,301,835 | 0 | 0 | $0 |
| Yazdi Framroz Bagli | Director | Sept. 3, 2026 A | 34,582 | 0 | 0 | $0 |
| June Yang | Director | June 25, 2026 A | 78,346 | 0 | 0 | $0 |
| Philippe Botteri | Director | June 25, 2026 A | 3,180,064 | 0 | 0 | $0 |
| Michael Lawrence Gordon | Director | June 25, 2026 A | 194,639 | 0 | 0 | $0 |
| Rich Wong | Director | June 25, 2026 A | 89,663 | 0 | 0 | $0 |
| Daniel D. Springer | Director | June 25, 2026 A | 154,294 | 0 | 0 | $0 |
| Karenann K Terrell | Director | June 25, 2026 A | 100,292 | 0 | 0 | $0 |
| Sivaramakichenane Somasegar | Director | June 26, 2025 A | 63,758 | 0 | 0 | $0 |
| Laela Sturdy | Director | June 20, 2024 A | 54,424 | 0 | 0 | $0 |
| Carl M. Eschenbach | Director | Dec. 9, 2022 J | 342,036 | 0 | 0 | $0 |
| Kimberly Hammonds | Director | June 21, 2022 S | 100,662 | 0 | 0 | $0 |
| Jennifer Tejada | Director | June 16, 2022 A | 91,039 | 0 | 0 | $0 |
| Thomas F Mendoza | Director | April 23, 2021 C | 1,611,120 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 76 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1.36% | 194,750 NS | July 31, 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 1.17% | 2,347,108 NS | July 31, 2026 | N-PORT |
| AGIQ · Tidal Trust I | 0.97% | 6,080 NS | Aug. 31, 2026 | N-PORT |
| CLSE · Trust for Professional Managers | 0.51% | 247,014 NS | Aug. 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.44% | 1,252,270 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.27% | 79,584 SH | Oct. 28, 2026 | Daily |
| HDUS · Lattice Strategies Trust | 0.23% | 37,295 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.23% | 15,837 NS | July 31, 2026 | N-PORT |
| IGV · iShares Trust | 0.20% | 1,952,703 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 108,947 NS | July 31, 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.19% | 84,440 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 345,503 SH | Oct. 28, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.18% | 320,273 SH | Aug. 19, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.17% | 2,030,037 NS | Aug. 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.15% | 47,404 NS | July 31, 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 1,181,392 NS | Aug. 31, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 87,676 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 689,102 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.13% | 1,537,336 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 250,655 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.12% | 5,439,976 SH | Aug. 19, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 761,011 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.12% | 6,272 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 206,994 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 60,624 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.08% | 1,291,612 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.08% | 214,188 SH | Sept. 11, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.07% | 66,603 SH | Oct. 28, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 36,458 SH | Oct. 28, 2026 | Daily |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.06% | 88,195 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.06% | 9,955,850 SH | Aug. 19, 2026 | Daily |
| HQGO · Lattice Strategies Trust | 0.06% | 2,222 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.06% | 25,351 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.05% | 592,456 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.05% | 25,911 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 4,897,073 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.05% | 9,395,684 SH | Aug. 19, 2026 | Daily |
| PEXL · Pacer Funds Trust | 0.05% | 1,870 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 1,639,131 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.03% | 493,799 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.03% | 200,734 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.03% | 947,534 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 41,239 NS | July 31, 2026 | N-PORT |
| MNZL · EA Series Trust | 0.02% | 336 NS | July 31, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.02% | 4,454 NS | Aug. 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.02% | 18,591 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 885,159 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 39,107 NS | July 31, 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.01% | 2,374 NS | Aug. 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 6,138 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.01% | 285,670 SH | Sept. 11, 2026 | Daily |
| SCHK · SCHWAB STRATEGIC TRUST | 0.01% | 35,075 NS | Aug. 31, 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.01% | 13,558 NS | Aug. 31, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 253,307 NS | Aug. 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 13,045,722 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 66,408 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 240,531 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 33,792 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 97,626 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 89,903 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 19,052 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 135,152 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 558,674 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 277,396 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 110,601 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.00% | 89,038 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 6,320 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 329,801 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 14,977,180 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 1,882,383 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 525,153 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 58,596 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 18,086 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 46,592 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 414,517 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 23,347 SH | Sept. 1, 2026 | Daily |
PATH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 29 analysts
HOLD
Median target
$15.00
+5.7%
3 10.3%
Strong Buy
5 17.2%
Buy
19 65.5%
Hold
2 6.9%
Sell
0 0.0%
Strong Sell
12-Month Price Target
17 analysts · 2026-10-25Mean target $15.32 +8.0%
Now
Current price $14.19
Low$10.00
Mean$15.32
High$23.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
Latest News Recent headlines mentioning this company
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UiPath (PATH) Down More Than 28% YTD, Should You Short or Buy?
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Is UiPath Stock a Buy as Revenue Accelerates?
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UiPath Q1 Earnings Call Highlights
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Stock Market Today, May 19: UiPath Slips as Korea Automation Cloud Launch Tests Regional Enterprise Demand
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UiPath (PATH) Jumps 6% Ahead of Earnings
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Sep 8, 2026