PATH · sample dossier
UiPath, Inc.
73/100
OutdatedGenerated Aug 31, 2026 · 3:55 AM UTC · 67 days ago
This copy is frozen (Aug 31). Sign in to run the same work — filings, valuation, bull and bear, sources — on any US stock or ETF, in about 90 seconds.
Run a fresh dossierPATH
EquityUiPath, Inc.
Decision context
Recommendation
Weighed down by weak Value (35/100) and Quality (67/100) scores.
More going for it than against it — worth a closer look.
AlphaDog Fair Value
Executive thesis & key metrics
Executive Investment Thesis
UiPath, Inc. is an enterprise automation software provider operating at an $18.15 share price and an enterprise market capitalization of $9.40B with an 83.0% gross margin and $1.13 (vendor-reported TTM ratio) FCF per share. The operational profile is supported by 17.3% YoY revenue growth, 200.0% YoY EPS growth, an Altman Z-score of 7.13, and minimal leverage with a Debt/Equity ratio of 0.04. The primary headwind rests on elevated valuation metrics, notably an EV/EBITDA of 66.16 alongside a P/E ratio of 30.25.
Key Metrics to Watch
What changed recently
No material changes found in the last 30 days.
Why this rating
Score 73 · Buy
Data through
OutdatedApr 30, 2026
Momentum 100/100 — price trend leads the profile.
Re-evaluate if
- Net margin falls below 15.7% (was 19.6%)
Trim / reconsider if
- ROA falls below 1.5% (was 2.4%)
- Debt/Equity rises significantly above 0.04.
These dollars come from our value estimate and help sketch entry and exit zones. They’re a guide, not a trade order.
A Calmer Look · Devil's Advocate
The prevailing consensus relies heavily on backward-looking margins and price momentum while ignoring severe sequential deterioration in fundamental profitability.
May be overlooked
The consensus fails to reconcile how a business with an 83.0% gross margin can generate only a 2.4% ROA, signaling severe asset and operational inefficiency.
The 200.0% YoY EPS growth cited by bulls masks a steep sequential decline in quarterly EPS from $0.37 (October 2025) to $0.19 (January 2026) and $0.04 (April 2026).
Consensus commentary treats the 0.04 Debt/Equity ratio and 7.13 Altman Z-score as growth drivers rather than downside buffers, conflating solvency with earnings expansion.
Expectations look stretched
Valuing a company with an EV/EBITDA multiple of 66.16 and P/E of 30.25 when sequential quarterly earnings are contracting toward zero.
Assuming the 17.3% YoY revenue trajectory will continue uninterrupted amid rapid shifts in AI enterprise competition.
Relying on a 100/100 momentum score following a 46.7% 1-month rally as justification for a Buy rating rather than a signal of an overextended stock.
Revenue growth YoY falls below 17.3%.
Revenue growth YoY falls below 17.3%.
Monitor These Triggers
3 Checkpoints · Next PrintYoY revenue growth (current baseline: 17.3%)
Market context
Snapshot returns at report publication
1 month
+46.7%
3 months
+54.9%
6 months
+69.2%
1 year
—
At a Glance
A mid-sized company is on a steady trend at growth-style pricing.
Top Holders
Go deeper
For learning and research only — not investment advice. AlphaDog doesn’t hold stocks and isn’t your financial advisor.
Run the next one yourself.
You just read a full PATH dossier — scored verdict, valuation, and both sides, with sources. Sign in to run that on a name you hold, on current filings. A free account includes 10 credits a week, 1 per fresh run.