ROARABLE // PRO
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PATH // UiPath Inc.

DES <GO> NYSE CIK 0001734722 ↗
Technology • Computer Software: Prepackaged Software
$13.78 ▼ -0.41 (-2.89%)
MKT CAP: $7.18B • VOL: 23.45M
PATH // ROARABLE RATING & 5-PILLAR RQD CONFIDENCE 02:00 EST DETERMINISTIC ENGINE
PRIOR: RQD 65/100 [C] (+0 PT) • UNCHANGED
ROARABLE C
RQD CONFIDENCE
65 / 100 +0D
5 X 20-PT QUANT PILLARS
E 0 D 35 C 59 B 70 A 86+
Roarable Hold — Fair / Balanced Risk-Reward
01 MASSIVE / SEC XBRL
Forensic Fundamentals
10 / 20
NEUTRAL
FCF +15.2% vs NI +200% • ROIC-WACC -7.2% • Z 4.25
02 OPRA GEX + SEC 13F
Whale & Options Flow
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
03 SEC FORM 4 (90D)
Insider Conviction
[LOCKED] FLAGGED
UNLOCK BELOW TO REVEAL
04 FRED 90D r-MATRIX
Macro Regime Fit
17 / 20
STRONG
TAILWIND • r(10Y)=+0.00 (+23bp) • r(OAS)=+0.00
05 10-K REDLINE AUDIT
Forensic 10-K Risk
16 / 20
STRONG
20 BASE - 4 DEDUCT • 0 CRIT / 0 MED • STABLE
ALERT

Why did PATH's Whale & Options Flow & Insider Conviction sub-score just flash a warning? Enter your email to unlock the full 5-Pillar Rating Breakdown + get instant alerts whenever PATH is Upgraded or Downgraded.
SIG <GO> CROSS-FEED TRIANGULATION // PROPRIETARY ANOMALY ENGINE (1 ACTIVE ON PATH)
ALL MARKET ANOMALIES <SIG>
▼ BEARISH // F-RATED EARNINGS MIRAGE // ACCRUAL WATCHSIFTER 02 // ACCRUAL & RECEIVABLES FORENSICS
SEVERITY: 90/100 Z-SCORE: +3.05σ

PATH Accounting Gap: Net Income (+220%) Outpaced OCF (+15.8%) With +-18.6% Working-Capital Build

CASH CONVERSION GAP
+204.2% (NI vs OCF)
RECEIVABLES / WC BLOAT
-18.6% VS REV
60D C-SUITE FORM 4 SALES
0 OPEN-MKT DUMPS
[GEEK DESK FORENSIC NOTE // SEC XBRL × FORM 4 CROSS-CHECK]
SEC EDGAR XBRL CompanyFacts10-K/10-Q Working Capital ScheduleSEC Form 4 Executive Sales

SEC EDGAR XBRL triangulation on UiPath Inc. (PATH) exposes a +204.2% Cash Conversion Gap as YoY Net Income growth (+220.0%) diverged from Operating Cash Flow growth (+15.8%). Non-cash current assets and receivables expanded -18.6% relative to top-line revenue growth. Monitor upcoming 10-Q cash realization closely for accrual mean-reversion.

PATH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +33.30%▲ ASCENDING CHANNEL
2026-10-30O $13.75H $14.03L $13.53C $13.73VOL 19.23M
RES: $22.24SUP: $12.31SMA50: $14.31SMA200: $12.38
$19.50$16.71$13.92$11.13$8.33RES $22.24SUP $12.31$13.732026-04-302026-06-152026-07-312026-09-162026-10-30
PATH // INSTITUTIONAL BULL VS. BEAR FORENSIC DEBATE
NEUTRAL / PAIR TRADE CONVICTION: 47/100
BEAR 0
100 BULL

UiPath Inc. (PATH) exhibits 83.2% gross margins and 2.7% return on invested capital within Technology (Computer Software: Prepackaged Software), balanced against a 92.8x enterprise multiple and 7.6% implied options volatility.

▲ INSTITUTIONAL BULL THESIS (LONG)
01. Operating Leverage & Capital Efficiency Moat

Sustained 83.2% gross profitability converts into 3.5% operating margin and 2.7% ROIC, outpacing sector cost of capital.

ROIC: 2.7% // GM: 83.2%
02. Top-Line Expansion & Cash Conversion

YoY revenue trajectory of +12.7% paired with 4.90% free cash flow yield supports self-funded R&D and capital return.

REV YOY: +12.7% // FCF YLD: 4.90%
03. Balance Sheet Solvency & Forensic Quality

Altman Z-Score of 4.25 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.

ALTMAN Z: 4.25 // F-SCORE: 9/9
▼ INSTITUTIONAL BEAR THESIS (SHORT / RISK)
01. Multiple Compression & Duration Sensitivity

Trading at 25.4x trailing P/E (21.3x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.

P/E: 25.4x // EV/EBITDA: 92.8x
02. Options Skew & Event Volatility Risk

Options market prices a ±7.6% implied move with a 0.96 put/call ratio around $14.00 max pain.

IMPL MOVE: ±7.6% // P/C: 0.96
03. Competitive Margin & CapEx Cycle Pressure

Elevated industry capital intensity and customer concentration in Computer Software: Prepackaged Software require continuous execution to defend 17.5% net margins.

NET MARGIN: 17.5% // D/E: 0.22x
KEY CATALYST // Upcoming 10-Q/10-K XBRL margin progression, guidance revision vs 21.3x forward consensus, and institutional 13F positioning.
MACRO REGIME // Monitor US 10Y Real Yields (DFII10) and High-Yield Credit Spreads (OAS) for beta-adjusted multiple impact (Beta 1.21).
FORM 4 & 13F FLOW OPEN OWN <GO>
FILER SIDE $ VALUE
INSPECT FULL OWNERSHIP LEDGER IN OWN <GO>
UNUSUAL OPTIONS TAPE OPEN OPT <GO>
STRIKE / EXP TYPE PREMIUM
INSPECT GEX & CHAIN IN OPT <GO>
KEY VALUATION & PROFITABILITY RATIOS XBRL FA <GO>
TRAILING P/E 25.4x
FORWARD P/E 21.3x
EV / EBITDA 92.8x
FCF YIELD 4.90%
GROSS MARGIN 83.2%
OPERATING MARGIN 3.5%
NET MARGIN 17.5%
ROIC % 2.7%
REV GROWTH YOY +12.7%
DILUTED EPS TTM $0.54
DEBT / EQUITY 0.22x
DIVIDEND YIELD 0.00%
RSI-14 MOMENTUM 50.3
5Y EQUITY BETA 1.21
FRED MACRO SENSITIVITY (PEARSON r) ECST <GO>
MACRO CORRELATION CALIBRATION ACTIVE BELOW.
FRED MACRO REGIME STRESS-TEST SIMULATOR // PATHPEARSON R VARIANCE ENGINE
01 // SELECT FEDERAL RESERVE & CREDIT SHOCK SCENARIO
02 // POSITION NOTIONAL EXPOSURE
HEADLINE STRESS SCORE
75/100SEVERE DRAWDOWN PRESSURE
PRIMARY FACTOR EXPOSURE
DFII10 // -0.61 r
Latest: 2.08%
EST. DIRECTIONAL MOVE
-8.50%
Implied Px: $12.61
EST. DOLLAR VARIANCE
-$4,248
On $50,000 Notional
[LOCKED // MULTI-FACTOR DRAWDOWN HEDGE & MACRO TRIGGER ALERT]

Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for PATH & activate live FRED threshold breach alerts.
HEAD-TO-HEAD PEER COMPARISONS COMP <GO>
PATH VS AAPL
MARGINS ROIC VALUATION
PATH VS NVDA
MARGINS ROIC VALUATION
PATH VS MSFT
MARGINS ROIC VALUATION
PATH VS GOOG
MARGINS ROIC VALUATION