PATH:NYE-Uipath Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 13.17

Change

-0.21 (-1.57)%

Market Cap

USD 6.93B

Volume

4.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

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SQSP Squarespace Inc

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ETFs Containing PATH

WISE Themes Generative Artific.. 4.05 % 0.00 %

+0.74 (+0.59%)

USD 0.01B
BYOB 3.59 % 0.00 %

N/A

N/A
ARKK ARK Innovation ETF 2.79 % 0.75 %

+3.78 (+0.59%)

USD 6.51B
LSEQ Harbor ETF Trust 2.16 % 0.00 %

-0.07 (0.59%)

USD 0.02B
EVO:CA Evovest Global Equity ETF 0.96 % 0.00 %

+0.13 (+0.59%)

N/A
ARKQ 0.00 % 0.75 %

N/A

N/A
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

+0.08 (+0.59%)

USD 2.59B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.12 (+0.59%)

CAD 0.06B
GIGE 0.00 % 0.00 %

N/A

N/A
RBTZ:AU BetaShares Global Robotic.. 0.00 % 0.00 %

+0.17 (+0.59%)

USD 0.27B
ARKX 0.00 % 0.00 %

N/A

N/A
XB0T:XETRA Global X Robotics & Artif.. 0.00 % 0.00 %

+0.30 (+0.59%)

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

+0.20 (+0.59%)

USD 0.01B
BOTZ:SW Global X Robotics & Artif.. 0.00 % 0.00 %

+0.22 (+0.59%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.98% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.98% 11% F 12% F
Trailing 12 Months  
Capital Gain -23.87% 16% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.87% 16% F 16% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 34.64% 78% C+ 90% A-
Dividend Return 34.64% 78% C+ 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.83% 27% F 8% B-
Risk Adjusted Return 32.73% 68% D+ 49% F
Market Capitalization 6.93B 74% C 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.