UiPath (PATH)

Company Profile

UiPath has a vision to deliver the Fully Automated Enterprise™, one where companies use automation to unlock their greatest potential. UiPath offers an end-to-end platform for automation, combining the leading Robotic Process Automation (RPA) solution with a full suite of capabilities that enable every organization to rapidly scale digital business operations.

Company profile

Ticker

PATH

Exchange

NYSE

Website

www.uipath.com

CEO

Daniel Dines

Incorporated

Delaware

Location

New York

Fiscal year end

Jan 31

Sector

Information > Software Publishers

Industry (SIC)

Services - Prepackaged Software

Microsoft • Oracle • Mobileye Global • Gen Digital • Activision Blizzard • BlackBerry • Vmware • Adobe • Ceridian HCM Holding • McAfee ...

SEC CIK

0001734722

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

UiPath SRL • UiPath Robotic Process Automation India Private Limited • UiPath Business Solutions India Private Limited • CloudElements Technologies India Private Limited • UiPath Canada Operations Ltd. • UiPath Netherlands Holding B.V. • UiPath Netherlands B.V. • ProcessGold International B.V. • ProcessGold B.V. • MagnaView BV ...

IRS number

474333187

PATH stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$19.25

Low target

$16.00

High target

$27.50

Latest filings (excl ownership)

View all

8-K

UiPath Reports Fourth Quarter and Full Year Fiscal 2023 Financial Results

15 Mar 23

8-K

Amendments to Articles of Incorporation or Bylaws

10 Mar 23

8-K

Departure of Directors or Certain Officers

5 Dec 22

UiPath Reports Third Quarter Fiscal 2023 Financial Results

1 Dec 22

8-K

Results of Operations and Financial Condition

14 Nov 22

8-K

Regulation FD Disclosure

8 Sep 22

UiPath Reports Second Quarter Fiscal 2023 Financial Results

6 Sep 22

8-K

Cost Associated with Exit or Disposal Activities

27 Jun 22

Transcripts

View all

PATH

Earnings call transcript

2023 Q4

15 Mar 23

PATH

Earnings call transcript

2023 Q3

2 Dec 22

PATH

Earnings call transcript

2023 Q2

7 Sep 22

PATH

Earnings call transcript

2023 Q1

1 Jun 22

PATH

Earnings call transcript

2022 Q4

30 Mar 22

PATH

Earnings call transcript

2022 Q3

9 Dec 21

PATH

Earnings call transcript

2022 Q2

8 Sep 21

PATH

Earnings call transcript

2022 Q1

9 Jun 21

Latest ownership filings

View all

Ashim Gupta

16 Feb 23

SC 13G/A

Accel Leaders Fund L.P.

14 Feb 23

SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

14 Feb 23

SC 13G/A

ARK Investment Management LLC

10 Feb 23

SC 13G

Nikko Asset Management Americas, Inc.

Sumitomo Mitsui Trust Holdings, Inc.

Financial summary

Financial statements Chart PATH financial data

Quarter (USD)	Oct 22	Jul 22	Apr 22	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.45 bn	1.45 bn	1.45 bn	1.45 bn	1.45 bn	1.45 bn
Cash burn (monthly)	52.07 mm	27.11 mm	22.33 mm	29.97 mm	9.11 mm	9.16 mm
Cash used (since last report)	244.27 mm	127.16 mm	104.76 mm	140.60 mm	42.72 mm	42.98 mm
Cash remaining	1.21 bn	1.32 bn	1.35 bn	1.31 bn	1.41 bn	1.41 bn
Runway (months of cash)	23.2	48.8	60.3	43.7	154.7	153.7

Beta Read what these cash burn values mean

Financial data from UiPath earnings reports.

Institutional ownership, Q4 2022

PATH institutional ownership history Ownership history

67.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	330	299	+10.4%
Opened positions	85	58	+46.6%
Closed positions	54	68	-20.6%
Increased positions	91	102	-10.8%
Reduced positions	95	72	+31.9%

13F shares	Current	Prev Q	Change
Total value	3.96 tn	4.55 bn	+87076.2%
Total shares	366.83 mm	361.31 mm	+1.5%
Total puts	1.12 mm	2.39 mm	-53.4%
Total calls	1.91 mm	2.73 mm	-29.8%
Total put/call ratio	0.6	0.9	-33.6%

Largest owners	Shares	Value	Change
ARK Investment Management	44.05 mm	$559.94 bn	-4.4%
Accel Leaders Fund	38.91 mm	$0.00	0.0%
Vanguard	28.93 mm	$367.65 bn	+1.6%
CMTDF Sumitomo Mitsui Trust	27.29 mm	$346.90 bn	-6.5%
Nikko Asset Management Americas	27.20 mm	$345.49 bn	-3.5%
Alkeon Capital Management	17.72 mm	$225.18 bn	+14.5%
BLK Blackrock	17.40 mm	$221.12 bn	+5.3%
East Fund 2013 SCA SICAR Digital	15.64 mm	$674.52 mm	0.0%
GOOG Alphabet	14.07 mm	$178.81 bn	0.0%
Accel Growth Fund IV Associates L.L.C.	13.12 mm	$166.79 bn	0.0%

Largest transactions	Shares	Bought/sold	Change
Meritage	0.00	-5.84 mm	EXIT
STT State Street	5.23 mm	+5.23 mm	NEW
Millennium Management	4.05 mm	+3.64 mm	+899.5%
Norges Bank	3.32 mm	+3.32 mm	NEW
Institutional Venture Management XVI	2.19 mm	-2.60 mm	-54.2%
Alkeon Capital Management	17.72 mm	+2.25 mm	+14.5%
Coatue Management	1.72 mm	-2.23 mm	-56.5%
SC Us (TTGP)	6.52 mm	-2.12 mm	-24.5%
ARK Investment Management	44.05 mm	-2.03 mm	-4.4%
Wellington Management	56.12 k	-1.95 mm	-97.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PATH insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Feb 23	Ashim Gupta	Class A Common Stock	Sell	Dispose S	Yes	Yes	16.9943	700	11.90 k	255,505
15 Feb 23	Ashim Gupta	Class A Common Stock	Sell	Dispose S	Yes	Yes	16.5905	11,300	187.47 k	256,205
15 Feb 23	Ashim Gupta	Class A Common Stock	Sell	Dispose S	No	Yes	16.9827	2,601	44.17 k	1,359,051
15 Feb 23	Ashim Gupta	Class A Common Stock	Sell	Dispose S	No	Yes	16.5881	37,399	620.38 k	1,361,652
1 Jan 23	Christopher Lee Weber	Class A Common Stock	Payment of exercise	Dispose F	No	No	12.71	270,851	3.44 mm	1,818,873
1 Jan 23	Brad Brubaker	Class A Common Stock	Payment of exercise	Dispose F	No	No	12.71	3,406	43.29 k	590,034
1 Jan 23	Brad Brubaker	Class A Common Stock	Payment of exercise	Dispose F	No	No	12.71	15,692	199.45 k	592,142
1 Jan 23	Brad Brubaker	Class A Common Stock	Payment of exercise	Dispose F	No	No	12.71	16,364	207.99 k	607,834
1 Jan 23	Brad Brubaker	Class A Common Stock	Payment of exercise	Dispose F	No	No	12.71	487	6.19 k	624,198
1 Jan 23	Hitesh Ramani	Class A Common Stock	Payment of exercise	Dispose F	No	No	12.71	143	1.82 k	419,349