How profitable is UiPath Inc. (PATH)?

In FY 2025 (10-K), PATH converted $1.6B of revenue into a 83.2% gross margin, 3.5% operating margin, and $352.2M in free cash flow (21.9% FCF margin).

Stock Ratings / Technology / PATH / financials

GLBE (66) NAVN (66) APPF (76) NICE (73) ⌘ Pro Terminal →

UiPath Inc. (PATH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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?

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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?

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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

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-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

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)

Grade C-$13.06+5% Next Q

Q2 (-2Q)

Grade C$13.71+3.5% Next Q

Q3 (-1Q)

Grade C$14.19-6% Next Q

Current

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PATH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$352.2M (21.9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.31B

FY24

Rev $1.43B

FY25

Rev $1.61B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.61B	83.2%	3.5%	$282.3M	$352.2M	2.6%
FY 2024	$1.43B	82.7%	-11.4%	-$73.7M	$305.6M	-9%
FY 2023	$1.31B	83.2%	-12.6%	-$89.9M	$240.2M	-5.5%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PATH)

✓Walkthrough of PATH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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

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?

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

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

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) ↓

🟡 MARKET WIRE Yahoo Finance • 1d ago

UiPath, Inc. (PATH) Is a Trending Stock: Facts to Know Before Betting on It

Yahoo Finance report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

CrowdStrike vs. UiPath: Which Technology Stock Is a Better Buy in 2026?

The Motley Fool report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

UiPath (PATH): Buy, Sell, or Hold Post Q2 Earnings?

Yahoo Finance report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

UiPath added as new top short at Hedgeye (PATH:NYSE)

Seeking Alpha report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

ServiceNow vs. UiPath: Which AI Stock Is a Better Buy in 2026?

The Motley Fool report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 2d ago

UiPath (PATH) Outpaces Stock Market Gains: What You Should Know

Yahoo Finance report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 2d ago

UiPath vs. Snowflake: Which Technology Stock Is a Better Buy in 2026?

The Motley Fool report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 2d ago

UiPath Stock Gains 33% in 6 Months: Should You Buy, Hold or Fold?

Yahoo Finance report covering UiPath Inc. (PATH) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 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

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.