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Stock Ratings / Technology / PATH / earnings
GLBE (66) NAVN (66) APPF (76) NICE (73) ⌘ Pro Terminal →

UiPath Inc. (PATH) Next Earnings Date & Expected ±8.1% Move

$13.34 -2.84% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.25

UiPath Inc. (PATH) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $7.16B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PATH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PATH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, UiPath Inc. (NYSE: PATH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $13.34 (-2.84% 1D, market cap $7.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, PATH ranks #180 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PATH compare to GLBE and NAVN in the Technology sector?
▼

Within the Technology sector (Computer Software: Prepackaged Software), PATH carries a Roarable C (62/100 RQD), trailing P/E of 25.4x, gross margin of 83.2%, and ROIC of 2.7%. By comparison, GLBE (Global-E Online Ltd.) holds a C+ grade (66/100 RQD, P/E 105.6x, ROIC 6.2%, cap $6.94B) and NAVN (Navan Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -18.6%, cap $6.80B). Among the 5-stock peer group, NICE leads on earnings multiple (11.2x) while APPF leads on capital efficiency (20.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PATH?
▼

Per PATH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001734722), UiPath Inc. generated $1.61B in revenue (+12.7% YoY), $282.3M in net income, and $352.2M in free cash flow against $3.18B in total assets and $493.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $13.25 (-0.70%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 21.9% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk B-
Cash (10)Whales (11)SEC (16)Macro (12)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$21 Bull$14 Base$11 Bear
📬 FREE PATH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PATH)Realized 20D OHLCV Swing Band: ±8.1%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY PATH SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (26% of score)

Altman Z-Score 4.25 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (21% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 3.5% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$13.06+5% Next Q
Q2 (-2Q)
57
Grade C$13.71+3.5% Next Q
Q3 (-1Q)
59
Grade C$14.19-6% Next Q
Current
62
Grade C$13.34+0.7% Hist 90D α
Trajectory: C- (54) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PATH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, PATH faces multiple-compression risk if 25.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 80.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.14) or 200D SMA ($12.37) invalidates the momentum regime and cuts Target Base ($13.58) toward Bear Floor ($10.59).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PATH• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PATH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 62%NO 38%Trade / Inspect Odds →
NEXT EST. WINDOW: Jan 30, 2027 (~87 DAYS)

Historical OHLCV Volatility ±8.1% Swing Band

±$1.08 Expected Swing
$12.26 (-8.1%)Spot $13.34$14.42 (+8.1%)
MODEL EARNINGS SETUP GAUGE

PATH Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $0.54 • YoY Revenue Growth: 12.7%

Model Bullish Setup (62/100)Model Risk Weight (38/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252026-01-31$1.61B$282.3M$352.2M83.2%
FY 20242025-01-31$1.43B-$73.7M$305.6M82.7%
FY 20232024-01-31$1.31B-$89.9M$240.2M83.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PATH & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PATH
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PATH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +23.18%▲ ASCENDING CHANNEL
2026-11-03O $13.78H $13.78L $13.34C $13.34VOL 19.25M
RES: $22.50SUP: $12.40SMA50: $14.14SMA200: $12.37
$19.50$16.71$13.92$11.13$8.33RES $22.50SUP $12.40$13.342026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PATH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PATH Butterfly Map → + Track PATH →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
19.1%/yr Implied 5Y Growth

vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PATH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PATH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PATH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PATH)

Technology Rank #180 of 715 ⚔️ GLBE vs PATH Full Matrix →

1. Head-to-Head Technology Peer Comparison (PATH vs. GLBE, NAVN, APPF, NICE)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, UiPath Inc. (PATH) ranks #180 by composite RQD confidence (62/100, grade C) and #177 by equity capitalization ($7.16B). Within this direct 5-issuer industry benchmark cohort, NICE leads on earnings valuation at 11.2x trailing P/E, while APPF leads on capital efficiency and profitability with 20.6% ROIC and — gross margin. APPF currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with PATH at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PATH ACTIVE
UiPath Inc.
C 62/100 25.4x 83.2% 2.7% -2.84% $7.16B Benchmark Subject
GLBE
Global-E Online Ltd.
C+ 66/100 105.6x 45.3% 6.2% +3.82% $6.94B /glbe-vs-path →
NAVN
Navan Inc.
C+ 66/100 — 71.3% -18.6% -2.76% $6.80B /navn-vs-path →
APPF
AppFolio Inc.
B+ 76/100 52.1x — 20.6% +5.44% $7.56B /appf-vs-path →
NICE
NICE Ltd
B 73/100 11.2x 66.4% 11.3% -1.20% $6.76B /nice-vs-path →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001734722 ↗

In its most recent audited fiscal period (FY2025, filed 2026-01-31), UiPath Inc. (PATH) reported GAAP revenue of $1.61B (+12.7% vs. FY2024 revenue of $1.43B , and +23.1% cumulative change since FY2023) , GAAP net income of $282.3M, operating cash flow of $371.2M, and free cash flow of $352.2M (+15.2% YoY). On the balance sheet, PATH closed FY2025 with $3.18B in total assets against $493.5M in total debt (Altman Z-Score: 4.25, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $1.61B $282.3M $371.2M $352.2M $3.18B $493.5M
FY2024 (FY) 2025-01-31 $1.43B -$73.7M $320.6M $305.6M $2.87B $458.8M
FY2023 (FY) 2024-01-31 $1.31B -$89.9M $299.1M $240.2M $3.95B $924.3M

3. PATH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PATH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, UiPath Inc. (NYSE: PATH) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $13.34 (-2.84% 1D, market cap $7.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 12/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, PATH ranks #180 in composite RQD confidence.

How does PATH compare to GLBE and NAVN in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), PATH carries a Roarable C (62/100 RQD), trailing P/E of 25.4x, gross margin of 83.2%, and ROIC of 2.7%. By comparison, GLBE (Global-E Online Ltd.) holds a C+ grade (66/100 RQD, P/E 105.6x, ROIC 6.2%, cap $6.94B) and NAVN (Navan Inc.) posts a C+ grade (66/100 RQD, P/E N/A, ROIC -18.6%, cap $6.80B). Among the 5-stock peer group, NICE leads on earnings multiple (11.2x) while APPF leads on capital efficiency (20.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PATH?

Per PATH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001734722), UiPath Inc. generated $1.61B in revenue (+12.7% YoY), $282.3M in net income, and $352.2M in free cash flow against $3.18B in total assets and $493.5M in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PATH trading relative to its 50-day, 200-day, and 52-week technical levels?

PATH last traded at $13.34 (-2.84% on volume of 20,359,164 shares), positioning the stock -5.66% below its 50-day simple moving average ($14.14) and +7.84% above its 200-day simple moving average ($12.37). Across its 52-week range of $9.20 to $19.84, PATH sits at the 38.9% percentile with a 14-day RSI of 50.2 (NEUTRAL RANGE) and an implied next-earnings move of ±8.1% ($12.26 to $14.42).

Direct Sub-Reports: PATH RQD Cockpit PATH 12M Forecast PATH Earnings & Move PATH Dividends & DRIP PATH Insiders & 13F PATH Whale Options PATH Profit Sankey PATH News & Why
ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ SEC XBRL & RQD VERIFIED

PATH — UiPath Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

UiPath Inc. (PATH) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $13.34 (-2.84% 1D, market capitalization $7.16B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 2.7%, gross margin of 83.2%, operating margin of 3.5%, and free cash flow yield of 4.90%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (12/20) + Forensic Balance Sheet (16/20): Incorporates a 1.21x equity beta, Altman Z-Score of 4.25, Piotroski F-Score of 9/9, and Debt/Equity of 0.22x.

2. Business Model, Unit Margins & SEC Financial Trajectory

UiPath Inc. Is a NYSE-listed issuer in the Technology sector, operating within the Computer Software: Prepackaged Software industry. The profile identifies the company as a publicly traded US issuer with a market capitalization of $7.2B. — for further business-model detail.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-31), UiPath Inc. (PATH) reported $1.61B in annual revenue (up from $1.43B in FY2024, +12.7% YoY) and $282.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.31B revenue, -$89.9M net income) through FY2025, PATH scaled operating cash flow to $371.2M and free cash flow to $352.2M, backed by $3.18B in total assets against $493.5M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 62/100): Clean SEC annual filing review with no major hidden accounting time-bombs. Free cash flow yield of 4.90% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $9.20 – $19.84 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 25.4x trailing P/E and 92.8x EV/EBITDA against 3.5% operating margins and a 1.21x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply_chain field is NONE, with an empty butterfly_links array and an empty proprietary_signals array. Sector classification (Technology, Computer Software: Prepackaged Software) is the only structural context provided. — for specific upstream suppliers, downstream customers, or named sector correlations.

  • Key Question #1: Can PATH sustain or expand its 3.5% operating margin and 2.7% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.61B and free cash flow of $352.2M, how will capital allocation balance growth reinvestment against $493.5M in total debt?
  • Key Question #3: How sensitive is PATH's 21.3x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.21x)?

PATH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for UiPath Inc. (PATH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PATH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PATH Bull vs. Bear Conversation Board — What's Your Call at $13.34?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PATH 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PATH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $17.57 (+28.0%)
📌 Pinned Debate

Per the Roarable RQD rating, the Forensic Balance Sheet scores 16 of 20 with an Altman Z-Score of 4.25, a Piotroski F-Score of 9/9, and

Picked up a starter position in PATH in my $100K Virtual Cash book at $13.73. Per the Roarable RQD rating, the Forensic Balance Sheet scores 16 of 20 with an Altman Z-Score of 4.25, a Piotroski F-Score of 9/9, and Debt/Equity of 0.22.. Trading inside a $9.20–$19.84 52-week range with 4.9% FCF yield gives solid downside support if Computer Software: Prepackaged Software multiples expand this quarter.

ArenaChamp_24 🐂 BULL

@RedlineAuditor Fair point on 25.4x trailing P/E, but you're ignoring the forward operating leverage in Computer Software: Prepackaged Software. If gross margin (83.2%) holds, EPS grows into the multiple faster than bears think.

RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH 🎯 Target: $11.81 (-14.0%)
Spot @ $13.73

Per the market data, ROIC is only 2.7% and EV/EBITDA is 92.8, leaving the Fundamental Cash Engine at 10 of 20.

Careful chasing PATH at $13.73. Per the market data, ROIC is only 2.7% and EV/EBITDA is 92.8, leaving the Fundamental Cash Engine at 10 of 20.. Gross margin is 83.2%, but operating margin is 3.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $11.81 on multiple compression.

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