PATH
UiPathCNYSE / Software & Services
Last Price
At close
2026-07-18
Current thesis
Q1 showed 17% revenue growth, 12% ARR growth, first-quarter GAAP profitability for the first time in company history, $130M of non-GAAP adjusted free cash flow, and raised Q2/FY2027 outlooks. Bulls can argue that the agentic product portfolio and coding-agents launch give UiPath a credible path to deeper enterprise platform adoption if recent pilots move into production.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
ARR growth of 12% and dollar-based net retention of 109% may not be enough for a major multiple expansion without clearer acceleration.
Momentum
55
Value
54
Sentiment
54
Setup hits (3d)
— · Net —
AI TargetsBase $13.20 · Bull $16.80 · Bear $8.90
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $13.40
Why
Momentum55 · Δ7d +22.2
Value54 · Δ7d -0.3
Sentiment54 · Δ7d -8.1
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendImproving
Δ7d
+22.2
Δ21d
+27.2
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.5
Sentiment
54
34% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-18.0
Why this grade
Composite grade C. Momentum 54.7 / Value 54.1 / Sentiment 53.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$6.3B
Beta
1.08
Shares Out
518.12M
P/E (TTM)
37.7
P/S (TTM)
5.52
P/FCF (TTM)
27.51
Rev YoY
+17.3%
EPS YoY
-203.9%
Gross Margin
+82.7%
Op Margin
+0.6%
Net Debt
-$1.39B
Current Ratio
2.20
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology