UiPath, Inc.
PATHNYSETechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|---|
| Revenue | $1.61B | $1.43B | $1.31B | $1.06B | $892.3M | $607.6M |
| Operating income | $56.8M | −$162.6M | −$164.7M | −$348.3M | −$500.9M | −$110.3M |
| Net income | $282.3M | −$73.7M | −$89.9M | −$328.4M | −$525.6M | −$92.4M |
| Total assets | $3.18B | $2.87B | $2.95B | $2.74B | $2.57B | $866.5M |
| Total liabilities | $1.10B | $1.02B | $938.6M | $815.0M | $650.5M | $448.2M |
| Equity | $2.08B | $1.85B | $2.02B | $1.92B | $1.92B | −$803.7M |
| EPS (diluted) | $0.52 | $-0.13 | $-0.16 | $-0.60 | $-1.16 | $-0.55 |
| Shares out. | 544.9M | 559.9M | 563.9M | 548.0M | 454.6M | 168.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2026- Operating margin
- 3.5%
- Net margin
- 17.5%
- Return on equity
- 13.6%
- Return on assets
- 8.9%
- Return on capital (ROCE)
- 2.5%
- Liabilities / assets
- 34.5%
- Debt / equity
- 0.53×
- Book value / share
- $3.82
- Revenue growth (YoY)
- 12.7%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2026- Altman Z″ (distress)
- 3.13safe
- Accruals / assets
- −2.8%clean
- Beneish M-Score
- -2.22normal
- Piotroski F-Score
- 8/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Vanguard Portfolio Management LlcPassive (13G)Apr 29, 2026
- Tetragon Partners Gp LtdPassive (13G)Apr 1, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Dines DanielPassive (13G)Feb 13, 2026
- Blackrock, Inc.Passive (13G)Jan 21, 2026
- Bank Of America Corp /De/Passive (13G)Aug 13, 2025
- Ark Investment Management LlcPassive (13G)Jan 10, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Malpani RaghavendraOfficer — CPO & CTO | Apr 1, 2026 | Tax withholding | 8,378 | $11.10 |
| Brubaker BradOfficer — GC & Chief Legal Officer | Apr 1, 2026 | Tax withholding | 24,842 | $11.10 |
| Ramani HiteshOfficer — Chief Accounting Officer | Apr 1, 2026 | Tax withholding | 5,289 | $11.10 |
| Gupta AshimOfficer — COO & CFO | Apr 1, 2026 | Tax withholding | 49,063 | $11.10 |
| Dines DanielOfficer — CEO and Chairman | Mar 16, 2026 | J | 9.6M | $0.00 |
| Gupta AshimOfficer — COO & CFO | Feb 25, 2026 | Grant | 288,321 | $0.00 |
| Brubaker BradOfficer — GC & Chief Legal Officer | Feb 25, 2026 | Grant | 145,985 | $0.00 |
| Ramani HiteshOfficer — Chief Accounting Officer | Feb 25, 2026 | Grant | 31,021 | $0.00 |
| Dines DanielOfficer — CEO and Chairman | Jan 22, 2026 | Sell | 45,000 | $15.02 |
| Dines DanielOfficer — CEO and Chairman | Jan 15, 2026 | Sell | 45,000 | $15.38 |
| Dines DanielOfficer — CEO and Chairman | Jan 14, 2026 | Sell | 45,000 | $15.68 |
| Dines DanielOfficer — CEO and Chairman | Jan 13, 2026 | Sell | 45,000 | $17.18 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 128.4M | 3.8 | +11.6% |
| Apr 30, 2026 | 115.1M | 5.2 | +6.0% |
| Apr 15, 2026 | 108.5M | 4.6 | +16.2% |
| Mar 31, 2026 | 93.4M | 3.9 | -0.6% |
| Mar 13, 2026 | 94.0M | 1.7 | -6.7% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Other material eventMay 28, 2026
- Director / officer change · Regulation FD disclosureMar 25, 2026
- Results of operations · Other material eventMar 11, 2026
- Results of operationsDec 3, 2025
- Results of operations · Other material eventSep 4, 2025
- Shareholder voteJun 30, 2025
- Results of operationsMay 29, 2025
- Director / officer changeMay 8, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 8-KMay 28, 2026
- DEFA14AMay 22, 2026
- ARSMay 12, 2026
- DEFA14AMay 12, 2026
- DEF 14AMay 12, 2026
- SCHEDULE 13GApr 29, 2026
- 4PRIMARY DOCUMENTApr 7, 2026
- 3PRIMARY DOCUMENTApr 6, 2026
- 4PRIMARY DOCUMENTApr 1, 2026
- 4PRIMARY DOCUMENTApr 1, 2026
- 4PRIMARY DOCUMENTApr 1, 2026
- SCHEDULE 13GApr 1, 2026
- SCHEDULE 13G/AMar 27, 2026
- S-8Mar 25, 2026
- 8-KMar 25, 2026
Event-driven situations (1)
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