NYSE · Software - Infrastructure

PATH (PATH) Stock

$11.62 +7.20% NYSE: PATH Technology

Valuation

MetricValue
Price$11.62
Market Cap$6.18B
P/E Ratio17.97
P/B Ratio2.95
P/S Ratio3.43
EPS (TTM)$0.52
52-Week High$19.84
52-Week Low$9.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE18.18%
ROA2.37%
ROCE2.93%
Gross Margin82.96%
Operating Margin6.19%
Net Margin19.58%
Debt/Equity0.04
Current Ratio2.48

Annual Financials (USD)

Metric20222023202420252026
Revenue$892.0M$1.1B$1.3B$1.4B$1.6B
Operating Profit$-501.0M$-348.0M$-165.0M$-163.0M$61.0M
Net Profit$-526.0M$-328.0M$-90.0M$-74.0M$282.0M
EPS$-0.97$-0.60$-0.16$-0.13$0.52
Op Margin-56.1%-32.9%-12.6%-11.4%3.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.6B$2.7B$3.0B$2.9B$3.2B
Total Liabilities$651.0M$815.0M$939.0M$1.0B$1.1B
Cash$1.8B$1.4B$1.1B$880.0M$871.0M
Borrowings$51.0M$63.0M$67.0M$78.0M$81.0M

Latest News

Stock Market Today, July 21: UiPath Falls 1% Despite Tech Stock Rebound Motley Fool · Jul 21, 2026 PATH or APP: Which AI-driven Tech Stock Should You Bet on? Zacks · Jul 21, 2026 Is UiPath's Expanding ARR Reinforcing Its Long-Term Growth Story? Zacks · Jul 20, 2026 UiPath, Inc. (PATH) is Attracting Investor Attention: Here is What You Should Know Zacks · Jul 20, 2026 U.S. companies pouring swelling cash balances into growth plans - Morgan Stanley Investing.com · Jul 19, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-55.0M$-10.0M$299.0M$321.0M$371.0M
Investing Cash Flow$-49.0M$-313.0M$-447.0M$-60.0M$-42.0M
Financing Cash Flow$27.0M$-84.0M$-221.0M$-474.0M$-388.0M
Net Cash Flow$1.4B$-367.0M$-340.0M$-182.0M$-8.0M
Free Cash Flow$-68.0M$-34.0M$292.0M$306.0M$352.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA34.31
FCF Yield6.54%
Quick Ratio2.20
Interest Coverage—
Return 1Y-3.29%
Return 3Y-31.08%
Return 5Y-80.66%

Ownership

Insiders Held9.55%
Institutions Held83.35%
Institutions Float Held92.15%
Institutional HolderSharesReport Date
Blackrock Inc.43,055,3022026-03-31
Vanguard Portfolio Management LLC26,488,8632026-03-31
Tetragon Partners GP Ltd.25,207,6282026-03-31
Vanguard Capital Management LLC18,594,8682026-03-31
State Street Corporation13,346,1812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLSH $22.63 -0.26% -3.81 $3.43B 0.00%
CFLTConfluent, Inc. $30.99 +0.00% -36.03 $11.08B 0.00%
CORZCore Scientific, Inc. $20.94 -7.96% -23.66 $6.66B 0.00%
DBXDropbox, Inc. $30.54 +4.62% 15.78 $7.77B 0.00%
DOX $55.37 -0.63% 12.06 $5.96B 3.45%

About PATH

PATH is led by CEO Daniel Solomon Dines, employs 3,981 people, headquartered in New York City, US, publicly traded since 2021.

PATH stock trades at $11.62 with a market capitalization of $6.18B. The stock is valued at a price-to-earnings (P/E) ratio of 17.97, price-to-book of 2.95, price-to-sales of 3.43. Over the past 52 weeks the stock has ranged between $9.20 and $19.84, and currently trades 41.4% below its 52-week high.

On profitability, PATH generates a return on equity (ROE) of 18.18%, above the typical market average, return on capital employed of 2.93%, an operating margin of 6.19%, a net profit margin of 19.58%.

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