Krilogy Financial LLC Purchases New Position in UiPath, Inc. $PATH

Key Points

• Krilogy Financial LLC has purchased a new position of 25,492 shares in UiPath, Inc., valued at approximately $326,000, according to a recent SEC filing.
• Despite fluctuations in ownership, 62.50% of UiPath's stock is still held by institutional investors and hedge funds.
• UiPath reported earnings of $0.15 per share for the latest quarter, exceeding analysts' expectations and reflecting a 14.6% year-over-year revenue increase.

Krilogy Financial LLC bought a new stake in UiPath, Inc. (NYSE:PATH - Free Report) in the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 25,492 shares of the company's stock, valued at approximately $326,000.

Other large investors have also added to or reduced their stakes in the company. Bank of Nova Scotia purchased a new position in UiPath in the 1st quarter valued at about $3,907,000. Jump Financial LLC acquired a new position in shares of UiPath in the first quarter worth about $11,016,000. Deutsche Bank AG boosted its holdings in UiPath by 3.8% in the first quarter. Deutsche Bank AG now owns 1,562,306 shares of the company's stock valued at $16,092,000 after purchasing an additional 56,721 shares during the last quarter. Clear Creek Financial Management LLC acquired a new stake in UiPath during the 1st quarter valued at approximately $266,000. Finally, Canada Pension Plan Investment Board increased its holdings in UiPath by 12.7% during the 1st quarter. Canada Pension Plan Investment Board now owns 1,809,200 shares of the company's stock worth $18,635,000 after purchasing an additional 204,400 shares during the last quarter. 62.50% of the stock is owned by institutional investors and hedge funds.

UiPath Stock Performance

UiPath stock opened at $11.57 on Wednesday. UiPath, Inc. has a 1 year low of $9.38 and a 1 year high of $15.93. The firm's 50-day moving average is $11.57 and its 200-day moving average is $11.75. The company has a market cap of $6.14 billion, a P/E ratio of 385.67, a PEG ratio of 4.43 and a beta of 1.02.

UiPath (NYSE:PATH - Get Free Report) last released its quarterly earnings data on Thursday, September 4th. The company reported $0.15 earnings per share for the quarter, topping the consensus estimate of $0.08 by $0.07. UiPath had a net margin of 1.35% and a return on equity of 1.28%. The firm had revenue of $361.73 million for the quarter, compared to analyst estimates of $347.36 million. During the same quarter in the prior year, the business earned $0.04 earnings per share. UiPath's quarterly revenue was up 14.6% on a year-over-year basis. UiPath has set its FY 2026 guidance at EPS. Q3 2026 guidance at EPS. As a group, sell-side analysts predict that UiPath, Inc. will post -0.17 earnings per share for the current year.

Analyst Upgrades and Downgrades

PATH has been the subject of several research analyst reports. Needham & Company LLC reiterated a "hold" rating on shares of UiPath in a research note on Friday, September 5th. Zacks Research raised shares of UiPath from a "hold" rating to a "strong-buy" rating in a report on Monday, September 8th. Royal Bank Of Canada raised their price objective on shares of UiPath from $13.00 to $15.00 and gave the stock a "sector perform" rating in a report on Friday, May 30th. BMO Capital Markets cut their target price on shares of UiPath from $15.50 to $12.50 and set a "market perform" rating on the stock in a research note on Friday, September 5th. Finally, Scotiabank increased their price target on shares of UiPath from $12.00 to $13.00 and gave the stock a "sector perform" rating in a research report on Friday, May 30th. One research analyst has rated the stock with a Strong Buy rating, two have assigned a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the stock. Based on data from MarketBeat, UiPath currently has an average rating of "Hold" and an average target price of $13.18.

Insider Activity

In related news, CEO Daniel Dines sold 45,000 shares of the business's stock in a transaction that occurred on Wednesday, September 10th. The stock was sold at an average price of $12.01, for a total transaction of $540,450.00. Following the completion of the transaction, the chief executive officer owned 2,700,133 shares in the company, valued at $32,428,597.33. The trade was a 1.64% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Over the last 90 days, insiders sold 876,310 shares of company stock valued at $10,969,372. Company insiders own 23.19% of the company's stock.

UiPath Company Profile

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.

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