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UiPath Inc.

UiPath Inc.

NYSE•PATH
CEO: Mr. Daniel Solomon Dines
セクター: Technology
業種: Software - Infrastructure
上場日: 2021-04-21
UiPath Inc. provides an end-to-end 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. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform's embedded AI, ML, and NLP capabilities improve decisioning and information processing; emulate human behavior allows organizations to address a myriad of use cases; emulate human behavior allows organizations to address a myriad of use cases; multi-tenant platform enterprise deployment with security and governance and Automation Cloud, which enables customers to begin automating without the need to provision infrastructure, install applications, or perform additional configurations; intuitive interface and low-code, drag-and-drop functionality; signed to enable people and automations to work together; and tracks, measures, and forecasts the performance of automations, enables customers to gain powerful insights and generate key performance indicators with actionable metric. It serves banking and financial services, healthcare, insurance, public sectors, manufacturing, retail, and telecom industries. The company was founded in 2005 and is headquartered in New York, New York.
連絡先情報
One Vanderbilt Avenue, 60th Floor, New York, NY, 10017, United States
844-432-0455
www.uipath.com
時価総額
$5.85B
PER (TTM)
25.7
23
配当利回り
--
52週高値
$19.84
52週安値
$9.38
52週レンジ
15%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q3 2026 データ

売上高

$411.11M+15.92%
直近4四半期の推移

EPS

$0.37-1950.00%
直近4四半期の推移

フリーCF

$25.11M+8.24%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Total revenue reached $1.13B for nine months, marking a 12% increase over the prior period.
Profitability Reversal Achieved Reported $177.9M net income for nine months, successfully reversing the prior $125.5M net loss.
Annualized Run Rate Growth Annualized Renewal Run-Rate (ARR) hit $1.78B as of October 31, 2025, showing 11% growth.
Gross Margin Expansion Gross margin improved to 83% for nine months, reflecting increased subscription services revenue margin.

リスク要因

Retention Rate Decline Noted Dollar-based net retention rate decreased to 107% from 113%, indicating slower expansion from existing customers.
Unaccrued Litigation Exposure No accrual recorded for ongoing litigation matters; potential future loss remains indeterminable or not probable.
Romanian Tax Assessment Risk Romanian VAT audit estimates potential loss of $13.0M, currently not accrued as loss likelihood is not probable.

見通し

Workforce Restructuring Complete Fiscal Year 2025 Workforce Restructuring completed during the three months ended July 31, 2025, streamlining operations.
Stock Repurchase Activity Used $329.1M cash for Class A stock repurchases during nine months, prioritizing capital return.
R&D Investment Focus Expect R&D expenses to increase in absolute dollars to develop new technology and enhance platform infrastructure.

同業比較

売上高 (TTM)

Lyft, Inc.LYFT
$6.32B
+9.2%
Amdocs LimitedDOX
$4.58B
-6.0%
Akamai Technologies, Inc.AKAM
$4.13B
+4.2%

粗利益率 (最新四半期)

monday.com Ltd.MNDY
88.8%
-0.9pp
UiPath Inc.PATH
83.3%
+1.2pp
Informatica Inc.INFA
81.7%
+1.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AKAM$15.60B31.210.9%48.3%
CFLT$10.98B-36.6-27.0%37.0%
PEGA$7.55B19.260.1%3.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.0%
横ばい
4四半期純利益CAGR
56.6%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月11日
|
EPS:$0.25
|
売上高:$464.81M
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年10月31日|提出日: 2025年12月8日|
    売上高: $411.11M+15.9%
    |
    EPS: $0.37-1950.0%
    予想を上回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年7月31日|提出日: 2025年9月8日|
    売上高: $361.73M+14.4%
    |
    EPS: $0.00-102.0%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年4月30日|提出日: 2025年6月3日|
    売上高: $356.62M+6.4%
    |
    EPS: $-0.04-18.5%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年1月31日|提出日: 2025年3月24日|
    売上高: $1.43B+9.3%
    |
    EPS: $-0.13+18.8%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年10月31日|提出日: 2024年12月9日|
    売上高: $354.65M+8.8%
    |
    EPS: $-0.02-64.0%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年7月31日|提出日: 2024年9月6日|
    売上高: $316.25M+10.1%
    |
    EPS: $-0.15+36.4%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年4月30日|提出日: 2024年6月3日|
    売上高: $335.11M+15.7%
    |
    EPS: $-0.05-11.9%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年1月31日|提出日: 2024年3月27日|
    売上高: $1.31B+23.6%
    |
    EPS: $-0.16+73.3%
    予想を下回る