PortfoliosStock ScreensStocksStockXcel

NuPathe Inc

PATH | US

10.09

USD

-0.80

-7.35%

PATH | US
Loading StockChartView...

About NuPathe Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

23/04/2026

Close

10.09

Open

10.50

High

10.50

Low

9.90

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 and Japan. The company offers a suite of interrelated software to build manage run engage measure and govern automation within the organization. Its platform combines artificial intelligence with desktop recording back-end mining of both human activity and system logs and intuitive visualization tools which enables users to discover analyze and identify processes to automate in a centralized portal; offers low-code development environments that allows users in an organization to create attended and unattended automations without any prior knowledge of coding; deploys robots in highly immersive attended experiences or in standalone unattended modes behind the scenes and can leverage native connectors built for commonly used line-of-business applications; offers centralized tools designed to manage test and deploy automations and ML models across the enterprise; allows customers to manage long running processes that orchestrate work between robots and humans; and enable users to track measure and forecast the performance of automation in their enterprise and help businesses ensure compliance with business standards. In addition the company provides maintenance and support for its software as well as professional services such as training and implementation services to facilitate the adoption of its platform. It serves banking healthcare financial services and government entities. UiPath Inc. was founded in 2005 and is headquartered in New York New York.

View Less

PATH | US

Risk
63.1
Sharpe
-0.14
Luna's Score
43/100
Recommendation
Sell

Luna says (PATH | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

73.3%

1 month

63.1%

3 months

61.9%

6 months

69.1%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

-

Fwd. PE

29.67

Price to book

3.83

Debt to equity

0.05

Debt to assets

0.03

Ent. to EBITDA

-20.97

Ent. to rev.

3.88

PEG

0.85

Other Fundamentals

EBITDA

-162.19M

MarketCap

5.55B

MarketCap(USD)

5.55B

Div. yield

-

Op. margin

-28.69

Erngs. growth

-

Rev. growth

10.10

Ret. on equity

-5.89

Short ratio

1.84

Short perc.

5.61

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.99

Range1M

2.71

Range3M

6.22

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.52

Price X volume

343.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Open Text CorporationOTEXSoftware-Application22.295.98B-5.11%19.90159.42%
Clearwater Analytics Holdings Inc.CWANSoftware-Application24.185.96B0.04%n/a20.21%
Lyft IncLYFTSoftware-Application14.035.75B-2.84%n/a218.12%
Paylocity Holding CorporationPCTYSoftware-Application100.085.56B-3.89%47.415.27%
AppFolio IncAPPFSoftware-Application152.35.52B-3.86%58.1311.66%
O'Reilly Automotive IncORLYSpecialty Retail93.245.41B-0.72%30.47-487.03%
Klaviyo Inc.KVYOSoftware-Infrastructure18.765.00B-8.35%n/a4.60%
JFrog LtdFROGSoftware-Application43.974.86B-6.07%n/a2.46%
MINISO Group Holding LimitedMNSOSpecialty Retail14.584.71B-2.67%16.3020.05%
Elastic N.VESTCSoftware-Application45.754.70B-7.07%133.7277.79%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
General Cable CorporationBGCElectronic Components11.345.60B-0.35%38.88186.12%
Belden IncBDCElectronic Components132.345.40B0.66%25.45106.75%
FBINFBINBuilding Products & Equipment41.45.14B2.15%25.57130.24%
OSI Systems IncOSISElectronic Components286.354.74B-2.11%19.6360.40%
AU Optronics CorpAUOTYElectronic Components5.64.35B-4.01%n/a87.77%
Bel Fuse IncBELFBElectronic Components268.313.50B2.14%16.9123.04%
Cinemark Holdings IncCNKMedia - Diversified28.63.50B0.25%27.93934.91%
Impinj IncPIElectronic Components120.933.40B-1.10%779.64251.07%
VeriFone Systems IncPAYBuilding Products & Equipment26.993.36B-6.90%102.462.10%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-20.97234.81Cheaper
Ent. to Revenue3.8811.74Cheaper
PE Ratio-38.19-
Price to Book3.839.25Cheaper
Dividend Yield-2.64-
Std. Deviation (3M)61.9456.19Par
Debt to Equity0.050.16Cheaper
Debt to Assets0.030.35Cheaper
Market Cap5.55B53.29BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007