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
時価総額
$5.92B
PER (TTM)
26.0
22.8
配当利回り
--
52週高値
$19.84
52週安値
$9.38
52週レンジ
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)
$6.32B
$4.58B
$4.21B
粗利益率 (最新四半期)
88.8%
83.3%
81.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AKAM | $14.92B | 32.9 | 9.6% | 60.2% |
| CFLT | $11.00B | -36.6 | -27.0% | 37.0% |
| PEGA | $7.99B | 20.3 | 60.1% | 4.7% |
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
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし