PATH:NYE-Uipath Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 10.82

Change

+0.32 (+3.05)%

Market Cap

USD 6.76B

Volume

8.34M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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PATH VTI
  • VTI
Relative Returns (From:    To: 2025-04-02 )

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

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CAD 0.06B
GIGE 0.00 % 0.00 %

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RBTZ:AU BetaShares Global Robotic.. 0.00 % 0.00 %

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ARKX ARK Space Exploration & I.. 0.00 % 0.00 %

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XB0T:XETRA Global X Robotics & Artif.. 0.00 % 0.00 %

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BOTG:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

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BOTZ:SW Global X Robotics & Artif.. 0.00 % 0.00 %

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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 -14.87% 30% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.87% 30% F 12% F
Trailing 12 Months  
Capital Gain -49.77% 11% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.77% 11% F 4% 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 30.58% 72% C 89% A-
Dividend Return 30.58% 72% C 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 107.90% 25% F 7% C-
Risk Adjusted Return 28.34% 58% F 43% F
Market Capitalization 6.76B 76% C+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.