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NuPathe Inc

PATH | US

10.37

USD

0.28

2.78%

PATH | US
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About NuPathe Inc

Sector

Technology

Industry

Software-Infrastructure

Earnings date

31/07/2024

As of date

24/04/2026

Close

10.37

Open

10.16

High

10.37

Low

9.88

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.

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PATH | US

Risk
57.4
Sharpe
-0.16
Luna's Score
52/100
Recommendation
Hold

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

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

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10 days

71.0%

1 month

57.4%

3 months

60.6%

6 months

69.1%

Returns

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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

5.70B

MarketCap(USD)

5.70B

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

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Range10D

1.99

Range1M

2.14

Range3M

6.22

Volumes: Market Activity

Volume Averages

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Rel. volume

0.98

Price X volume

223.09M

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  • 1

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  • 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)60.6056.19Par
Debt to Equity0.050.16Cheaper
Debt to Assets0.030.35Cheaper
Market Cap5.70B53.29BEmerging
  • 1

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