UiPath (PATH)
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-09
$13.57-3.14%
Close 2026-09-09 · 1-day change
NYSEInformation TechnologySoftware - InfrastructureSnapshot 2026-09-09
Broken: Primary pillar broken — Operating income improves to about $28M in Q1 FY27: Operating income $32.2M vs $28M target (Q2 FY27).
UiPath grows revenue about 17% yearly, hitting $1.78B next fiscal year. Profit improves from loss to $28M operating income. Cash from operations rises sharply to $132M. Partnerships with Microsoft and Google strengthen its market position.
Growth could slow below analyst expectations near 9%. Profit margins might shrink if cost control weakens. Competition may pressure pricing and slow adoption of automation.
The stock trades about 16% below our $14 fair value. Analysts expect 9% revenue growth, less than recent 17% growth, so the market prices in moderate growth. Our view is slightly more optimistic on growth and profitability.
Breaks if: Cash from operations falls below $80M in Q1 FY27
Breaks if: Operating income falls below $10M in Q1 FY27
Loss of major partnerships or failure to expand alliances
This is not a price target or investment advice.
A long-form read on the 1–3 year hold thesis. It updates when the weekly evidence changes.
This is a speculative growth investment with a focus on technology. The current thesis state is intact, but recent earnings results have introduced some volatility in expectations.
The market appears to have a low fragility tier and is currently pricing PATH as justified compared to its peers. There is a slight expectations gap, indicating that the market may not be overly optimistic or pessimistic about the company's future performance.
Management has prioritized increasing revenue and annual recurring revenue (ARR) growth, which shows some progress despite recent fluctuations in quarterly results. However, cash flow from operations has declined significantly, indicating challenges in this area.
The long-term thesis hinges on management's ability to improve operating income and cash flow, as well as external factors like potential interest rate cuts and performance from sector leaders. Any negative guidance in future calls could impact sentiment significantly.
The most important moves since the prior daily snapshot.
Confidence changed from 'medium' to 'high'.
Yes, our read has weakened. The company reported a strong earnings beat. However, a sharp drop in the stock price suggests a repricing. Analysts are concerned about increased competition from AI rivals. This could lead to slower growth and margin pressure for UiPath.
as of 2026-09-09
Review the evidence to watch, what would become a concern, and what would make it less concerning.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Breaks if: Revenue falls below $1.6B in FY27
Overall, PATH's outlook remains uncertain, with mixed signals from recent performance and management priorities. Not investment advice.