PATH
Technology · Software - Infrastructure
Performance
PATH (PATH) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
PATH (PATH) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $5.4B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (11.6×) is lower than trailing P/E (17.5×) — analysts expect earnings to improve
- Revenue growth of 17% YoY shows solid business momentum
- Healthy profit margin of 19.6%
- ROE of 18.2% shows management efficiently converts equity into profit
- Current ratio of 2.3× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- High debt-to-equity of 4.36× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$0.60
P/E (TTM)
17.5
Fwd P/E
11.6
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $10.52
Graham Number
√(22.5 × EPS × Book Value)
$7.03
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
71% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
18.2%Return on equity — measures how efficiently capital is used
Positive profit margin
19.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+17.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
4.36×Low financial leverage reduces risk of distress
Current ratio above 1
2.31×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$345M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Technology
About PATH
UiPath, 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. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York.
Sector
Technology
Industry
Software - Infrastructure
Location
New York, United States
Employees
3,981