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Company Analysis

UiPath, Inc. PATH

A comprehensive view of key metrics, scores, and financial health for UiPath, Inc.

Overview of UiPath Inc.

PATH NYQ
Technology Software - Infrastructure Framework: Software & SaaS Mid Cap
UiPath Inc. (PATH), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $13.34, about 5.4% overvalued vs fair value, -5.7% 1Y return, ranked 293/780 in sector.
Metrics P/E 24.3× Rev Growth 12.7% ROE 14.4% Gross Margin 83.2%
USD 13.34
-2.84%
(Delayed)
• Vol 90d: 63.3%
52-Week Range
Market Cap
$6.95B
Enterprise Value
$6.34B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.uipath.com
HQ New York, NY
Employees 3,868
Fiscal year Jan 31

Next Events

Earnings Dec 2 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$13
$14
Current: $13.34 -5% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.6B
12.7%%
Gross Profit
$1.3B
13.3%%
Operating Income (GAAP)
$56.8M
134.9%%
Operating Cash Flow
$371.2M
15.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
83.2%
Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$329.1M
93.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating UiPath, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
61
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.77), showing scalable economics.
  • Premium Software Margins Gross margin quality is strong versus peers (score 0.76), consistent with premium software economics.

Key risks

  • Unstable Margin Profile Margin durability is weak (score 0.35), indicating limited pricing resilience.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing PATH's balance between Growth (29.7%), Profitability (36.6%), and Safety (33.8%). Growth 30% Safety 34% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 12.7% 56p Revenue CAGR 3Y 15.0% 65p EPS Growth YoY 4.94 96p Def Rev Growth 0.3% 36p Buyback % -3.0% 82p
Strengths
  • Gross Profit Margin in top 20% of peers (83.2%, 89th percentile)
  • FCF Margin in top 20% of peers (21.9%, 82th percentile)
  • Cash to Debt Ratio in top 20% of peers (10.72, 83th percentile)
  • Net Debt/EBITDA in top 20% of peers (-11.82, 95th percentile)
  • Growth above peer median with strong metric coverage (88%)
Risks

No significant risks identified for this axis.

Profitability

75th percentile vs peers
76
Key Signals
Strengths
Risks
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Safety

69th percentile vs peers
70
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for UiPath, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.62
- - -
-5.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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