PATH

UiPath, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
13.10
▼ 0.06 (0.45%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.18
Prev close
13.16
Day high
13.35
Day low
12.94
Volume
18.20M
Market cap
$6.83B
P/E (TTM)
19.55
52W range
9.20 – 19.84

Day trading desk

Current session · delayed
Gap from prior close
+0.15%
Prior close 13.16
VWAP
13.10
+0.03% from price
Relative volume
0.51×
Quiet session
Session range
3.25%
12.94 – 13.36
Position in range
38%
Mid range
ATR (14D)
0.57
4.37% of price
Prior day high
13.25
PDH
Prior day low
12.81
PDL
Bid / ask spread
—
Quote not published
Session volume
34.33M
Avg 67.25M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.33% +4.4%
1M
-13.76% -14.9%
3M
+14.71% +10.2%
6M
+19.63% +1.5%
YTD
-20.07% -34.3%
1Y
+1.55% -14.9%
3Y
-23.44% -105.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PATH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+6.58M
Net buying
Buy transactions
12
8.36M shares
Sell transactions
6
1.77M shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
56.19M
Total on file
Bought 8.36MSold 1.77M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
GUPTA ASHIM A
Chief Operating Officer
SELL 66.05K $869.77K Direct
Sep 17, 26
MALPANI RAGHAVENDRA
Chief Technology Officer
SELL 40.46K $566.55K Direct
Sep 16, 26
MALPANI RAGHAVENDRA
Chief Technology Officer
SELL 98.43K $1.36M Direct
Sep 11, 26
GUPTA ASHIM A
Chief Operating Officer
SELL 117.34K $1.63M Direct
Sep 8, 26
DINES DANIEL
Chief Executive Officer
— 5.00M — Indirect
Sep 3, 26
BRUBAKER BRAD C
Officer
STOCK 300.00K $0 Direct
Sep 3, 26
MALPANI RAGHAVENDRA
Chief Technology Officer
STOCK 1.13M $0 Direct
Sep 3, 26
GUPTA ASHIM A
Chief Operating Officer
STOCK 1.13M $0 Direct
Sep 3, 26
RAMANI HITESH
Chief Financial Officer
STOCK 655.37K $0 Direct
Aug 19, 26
DINES DANIEL
Chief Executive Officer
SELL 1.40M $22.54M Direct
Aug 14, 26
RAMANI HITESH
Officer
SELL 50.00K $831.25K Direct
Jun 25, 26
SPRINGER DANIEL D
Director
STOCK 19.18K $0 Direct
Jun 25, 26
TERRELL KARENANN K
Director
STOCK 19.18K $0 Direct
Jun 25, 26
YANG JUNE
Director
STOCK 19.18K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOTTERI PHILIPPE
Director 3.18M Stock Award(Grant)
BRUBAKER BRAD C
Officer 1.13M Stock Award(Grant)
DINES DANIEL
Chief Executive Officer — Conversion of Exercise of derivative security
GORDON MICHAEL LAWRENCE
Director 194.64K Stock Award(Grant)
GUPTA ASHIM A
Chief Operating Officer 1.90M Sale
MALPANI RAGHAVENDRA
Chief Technology Officer 1.58M Sale
RAMANI HITESH
Chief Financial Officer 890.42K Stock Award(Grant)
SPRINGER DANIEL D
Director 154.29K Stock Award(Grant)
TERRELL KARENANN K
Director 100.29K Stock Award(Grant)
WONG RICHARD P.
Director 864.49K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$6.83B
Enterprise value$5.62B
Revenue (TTM)$1.72B
Gross profit$1.42B
EBITDA$184.62M
Net income$361.92M
EPS (TTM)$0.67
Free cash flow$474.26M
Total cash$1.28B
Total debt$79.76M
Book value / share$3.74
Shares outstanding456.46M
Float388.48M
Short % of float25.74%
Dividend yield0.00%
Beta (5Y)1.01

Valuation & profitability ratios

Account required
Trailing P/E19.55
Forward P/E14.22
PEG ratio0.41
Price / sales—
Price / book3.50
EV / revenue3.27
EV / EBITDA30.46
Gross margin82.58%
Operating margin8.92%
Profit margin21.03%
Return on equity20.03%
Return on assets3.66%
Debt / equity4.09
Current ratio2.39
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.61B$1.43B$1.31B$1.06B +12.7%
Operating revenue $1.61B$1.43B$1.31B$1.06B +12.7%
Cost of revenue $270.98M$246.94M$195.92M$180.05M +9.7%
Gross profit $1.34B$1.18B$1.11B$878.53M +13.3%
Research & development $385.21M$380.68M$332.10M$285.75M +1.2%
Selling, general & admin $897.62M$964.61M$944.77M$941.06M -6.9%
Total operating expense $1.28B$1.35B$1.28B$1.23B -4.6%
Operating income $56.76M-$162.57M-$164.72M-$348.28M +134.9%
Net interest income $48.02M$49.42M$57.13M$27.95M -2.8%
Pre-tax income $100.63M-$78.10M-$75.81M-$317.56M +228.8%
Tax provision -$181.70M-$4.41M$14.07M$10.79M -4,024.0%
Net income $282.33M-$73.69M-$89.88M-$328.35M +483.1%
Net income to common $282.33M-$73.69M-$89.88M-$328.35M +483.1%
Basic EPS 0.52-0.13-0.16-0.60 +500.0%
Diluted EPS 0.52-0.13-0.16-0.60 +500.0%
EBIT $56.76M-$162.57M-$164.72M-$348.28M +134.9%
EBITDA $73.73M-$145.34M-$142.12M-$329.56M +150.7%
Basic shares 538.13M559.93M563.86M548.02M -3.9%
Diluted shares 544.86M559.93M563.86M548.02M -2.7%

Options analytics

Account required
Put / call volume
0.41
Call-heavy session
Put / call open interest
0.26
Positioning, not flow
Max pain
13.00
-0.8% from spot
ATM implied vol
59.8%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
1.22K
Contracts, this expiry
Put volume
505
Contracts, this expiry
Heaviest call OI
15.00
7.37K contracts
Heaviest put OI
12.50
1.18K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.150.15 +1.6%
Apr 2026 0.160.15 -5.5%
Jan 2026 0.250.30 +17.8%
Oct 2025 0.150.16 +9.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 20 $443.02M +7.8%
Next quarter 0.30 20 $520.53M +8.2%
Current year 0.79 22 $1.79B +11.3%
Next year 0.92 22 $1.94B +8.4%

Analyst targets & ownership

Account required
Mean target$15.50
High target$23.00
Low target$10.00
Implied upside18.30%
Analyst count17
ConsensusHOLD
Strong buy / Buy1 / 2
Hold16
Sell / Strong sell0 / 2
Held by insiders10.78%
Held by institutions90.01%
Institutions holding686
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.81
+2.23% from price
SMA 20
13.29
-1.45% from price
SMA 50
14.67
-10.69% from price
SMA 100
12.90
+1.59% from price
SMA 200
12.65
+3.56% from price
EMA 12
13.16
-0.48% from price
EMA 26
13.72
-4.50% from price
EMA 50
13.83
-5.25% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.55
Hist 0.03
ATR (14)
0.57
4.37% of price
Realised vol 30D
73.0%
Annualised
Bollinger upper
14.52
20, 2σ
Bollinger lower
12.07
20, 2σ
50 / 200 cross
Golden
14.67 vs 12.65
Trend bias
Above 200
+3.56%

Options chain

Account required
Expiry
Spot 13.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
73.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-51.4%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
0.57
4.37% of price
Beta (reported)
1.01
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
104.20M
Prior 117.88M
Change vs prior
-11.6%
Shorts covering
% of float
25.74%
Heavily shorted
% of shares out
19.99%
Against total outstanding
Days to cover
1.6
Liquid
Float
388.48M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

278 on file
DateFirm ActionFromTo
Sep 28, 26 DA Davidson DOWNGRADE Neutral Underperform
Sep 25, 26 UBS MAINTAINED Neutral Neutral
Sep 24, 26 BMO Capital MAINTAINED Market Perform Market Perform
Sep 24, 26 Canaccord Genuity MAINTAINED Hold Hold
Sep 24, 26 TD Cowen MAINTAINED Hold Hold
Sep 23, 26 Truist Securities MAINTAINED Hold Hold
Sep 23, 26 TD Cowen MAINTAINED Hold Hold
Sep 23, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 23, 26 UBS MAINTAINED Neutral Neutral
Sep 23, 26 Needham MAINTAINED Buy Buy
Sep 8, 26 Citigroup INITIATED — Buy
Sep 4, 26 Barclays MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.