PATHUiPath, Inc.

$16.97

Is it safe?

Can PATH take a bad year?

The deepest fall in PATH's price history on file is −89%; it is −12% below its high today.

3.13

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
59%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−89%

Worst drawdown on file · −12% today

Details
Cash and short-term investments
$1.31B
EBITDA, trailing twelve months
$116M
Operating profit, trailing twelve months
$101M
Annualised volatilitytwo years of daily moves
59%
Worst drawdown on file
−89%
Below its 52-week high
−12%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.