UiPath Inc. Class A (PATH)

PATH · Information Technology · United States United States

UiPath Inc. Class A (PATH) is a US company in the Information Technology sector. The stock has its largest weight in WDSD (MSCI World Small Cap), at 0.06%. Anyone who holds an ETF containing UiPath also has an indirect stake in the company.

Data and Charts: UiPath

Key Data for UiPath

Held in7 ETFs
Highest weight0.06%
Indices3
SectorInformation Technology
CountryUnited States
ISINUS90364P1057

Data note 1

UiPath Stock Price Chart

The UiPath chart shows daily closing prices and is set to the current year by default. The stock is down 20.0% year to date and up 2.9% over twelve months. The last recorded close on October 2, 2026 was at 38% of the 52-week range.

Data note 2

UiPath Stock Performance

UiPath stock performance
Year to date-20.0%1 year+2.9%
1 month-27.1%3 months+10.9%
Calendar year 2025+29.0%
52W

Data note 3

Measured in euros, UiPath is down 16.2% year to date and up 7.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Alysly Data Analysis: UiPath

What ETF Is UiPath In?

UiPath has average ETF coverage and is held by 7 of the 101 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 43.8% of the 4,347 stocks we track.

Data note 5

What ETF is UiPath in
ETFIndexWeightper €1,000 in the ETF
ZPRS / WDSDMSCI World Small Cap0.06%€0.57
XSWC / XSWDMSCI World Small Cap0.05%€0.50
WIMIMSCI World IMI< 0.01%< €0.05
SPYI / SPSAMSCI ACWI IMI< 0.01%< €0.05

Data note 6

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to UiPath as of the fund's latest holdings list.

US-listed ETFs holding UiPath (weight per latest SEC filing): VGT 0.07%, VTI 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

To see how much UiPath overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.

What UiPath Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Sep 17, 2026Malpani Raghavendra Officer, CPO & CTOSell (plan)40,464$14.00

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For context: over the period covered, executives and directors reported sales at 126 of 166 tracked companies, while purchases were reported at 13 companies.

Data note 7

Stocks With ETF Exposure Similar to UiPath

Stocks with ETF exposure similar to UiPath
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
UiPath––+2.9%59.2%17.5%+12.7%
DocuSign7+0.66+1.3%51.2%9.6%+8.2%
Enphase Energy7–-11.3%77.3%11.7%+10.7%
IonQ7–-37.1%109.6%-392.3%+201.9%
Unity Software7–+11.5%72.7%-21.8%+2.0%
Alcoa Corporation7–+20.4%53.1%9.0%+7.9%
Celsius Holdings7–-54.6%62.4%4.3%+85.5%
Chewy7–-53.7%45.5%1.8%+6.2%
Cleveland-Cliffs Inc7–-10.9%71.1%-7.9%-3.0%

These stocks reach a portfolio through largely the same funds as UiPath. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 8

Fundamental Analysis: UiPath

UiPath Key Financials

Revenue$1.6B
Net income$0.3B
Diluted EPS$0.52
Net margin17.5%
Gross margin83.2%
Return on equity13.6%
Equity ratio65.5%
Revenue growth+12.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Jan 20241.3-0.1-6.9%
FY ended Jan 20251.4-0.1-5.2%
FY ended Jan 20261.60.317.5%

Data note 9

Technical Analysis: UiPath

UiPath Risk Metrics

Max drawdown-51.4%
Annualized volatility59.2%

Data note 10

Below peak-32.0%
Beta to S&P 5001.22
Correlation to S&P 5000.23

The close on Oct 2, 2026 was 32.0% below the highest close since Sep 12, 2024. That high was reached on Dec 8, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, UiPath moved on average 1.22% in the same direction. The correlation of 0.23, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of UiPath.

Data note 11

What UiPath Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 12

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