UiPath, Inc. (PATH) Stock Analysis — Fair Value, Risk & Moat Rating
NYQ · Technology · Software - Infrastructure
Is UiPath, Inc. a safe investment right now?
UiPath, Inc.'s Altman Z-Score of 3.51 places it in the safe zone. Our fair value estimate is $9.26 (Overvalued). Moat rating: 2.6/5 stars.
Could UiPath, Inc. go bankrupt? Altman Z-Score analysis
Z-Score of 3.51 is above 3.0, indicating the company is financially healthy by this metric.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives PATH's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.421 | 1.2 | 0.51 |
| B · Retained Earnings / Total Assets | RE / TA | -0.5365 | 1.4 | -0.75 |
| C · EBIT / Total Assets | EBIT / TA | 0.0179 | 3.3 | 0.06 |
| D · Market Cap / Total Liabilities | MCap / TL | 5.3104 | 0.6 | 3.19 |
| E · Revenue / Total Assets | Rev / TA | 0.5066 | 1.0 | 0.51 |
How has PATH's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2023 | 4.07 | Safe |
| 2024 | 3.83 | Safe |
| 2025 | 3.41 | Safe |
| 2026 | 3.51 | Safe |
Source: Calculated from PATH's latest 10-K filing on SEC EDGAR.
What is UiPath, Inc. actually worth?
How we calculated this
| Input | Value | Source |
|---|---|---|
| Predicted EPS (α) | $0.52 | Proprietary blend of reported actuals (4Q actual) + analyst consensus, weighted by α |
| Last Year EPS | $-0.13 | Annual report (SEC EDGAR) |
| Analyst Consensus EPS (This Year) | $0.80 | 16 analysts consensus |
| Trailing P/E | 20.9x | Current market pricing |
| Fair P/E (β discount) | 17.8x | Trailing PE adjusted by value discount factor β, hard-capped |
| Earnings Trend (γ) | Stable | Directional signal: predicted vs trailing EPS |
Wall Street Reference: Analyst consensus target price is $13.80 (16 analysts). This is shown for reference only and is not used in our valuation model.
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does UiPath, Inc. have a durable competitive advantage?
Moat rating: 2.6/5.
What makes up PATH's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 3/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is PATH's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2023 | -18.1% | — |
| 2024 | -8.2% | Rising |
| 2025 | -8.8% | Stable |
| 2026 | 2.7% | Rising |
Source: ROIC calculated from SEC EDGAR filings.
Is UiPath, Inc.'s dividend safe?
UiPath, Inc.'s key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $1.6B | $1.4B | $1.1B | Rising |
| Net Income | $0.3B | −$0.1B | −$0.3B | Rising |
| Free Cash Flow | $0.4B | $0.3B | −$0.0B | Rising |
| Gross Margin | 83.2% | 82.7% | 83.0% | Stable |
Recent events that affect our PATH analysis
PATH earnings report scheduled
Upcoming report. Consensus EPS estimate: $0.16. Revenue estimate: $397.5M. Our current Fair Value: $9.26 — a significant beat or miss could shift this estimate.
PATH analyst consensus: 16% bullish (3 of 19 analysts)
1 Strong Buy, 2 Buy, 15 Hold, 0 Sell, 1 Strong Sell. Consensus target: $13.80 (26.7% upside). Compare with our independent Fair Value: $9.26.
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
PATH beat EPS estimates by 18.1%
Reported EPS: $0.30 vs estimate $0.25. Earnings strength supports our Fair Value of $9.26 (15.0% below current price).
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
PATH beat EPS estimates by 1759.9%
Reported EPS: $0.37 vs estimate $-0.02. Earnings strength supports our Fair Value of $9.26 (15.0% below current price).
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
PATH beat EPS estimates by 79.8%
Reported EPS: $0.15 vs estimate $0.08. Earnings strength supports our Fair Value of $9.26 (15.0% below current price).
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
PATH beat EPS estimates by 7.2%
Reported EPS: $0.11 vs estimate $0.10. Earnings strength supports our Fair Value of $9.26 (15.0% below current price).
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
PATH filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
PATH beat EPS estimates by 34.0%
Reported EPS: $0.26 vs estimate $0.19. Earnings strength supports our Fair Value of $9.26 (15.0% below current price).
PATH filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about UiPath, Inc.
What is UiPath, Inc. stock price today?
UiPath, Inc. (PATH) stock price is $10.89 as of the latest market close, traded on the NYSE exchange.
What does UiPath, Inc. do?
UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows.
What is UiPath, Inc. market cap?
UiPath, Inc. has a market capitalization of $5.82B, classifying it as a mid-cap stock in the Technology sector.
What sector and industry is PATH in?
UiPath, Inc. operates in the Technology sector, specifically within the Software - Infrastructure industry. It trades on the NYSE under the ticker symbol PATH.
Is PATH stock overvalued or undervalued?
Based on our valuation model, UiPath, Inc. trades 17.6% above our fair value estimate — potentially overvalued.
- FairValueLabs Fair Value: $9.26
- Current Price: $10.89
- Valuation Zone: Overvalued
What is PATH stock forecast and analyst target price?
Based on 16 Wall Street analysts, the consensus price target for UiPath, Inc. is $13.80, implying upside of 26.7% from the current price.
- Analyst High Target: $17.00
- Analyst Low Target: $12.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is UiPath, Inc. revenue and earnings growing?
Here are the analyst consensus growth estimates for UiPath, Inc.:
- Revenue growth (current year est.): 9.1%
- EPS growth (current year est.): 11.1%
- Revenue growth (next year est.): 8.4%
- EPS growth (next year est.): 12.1%
What are UiPath, Inc.'s key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $1.6B | Rising |
| Net Income | $0.3B | Rising |
| Free Cash Flow | $0.4B | Rising |
| Gross Margin | 83.2% | Stable |
What is PATH's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 20.9x
- Forward P/E (next 12 months est.): 12.2x
- FairValueLabs Fair P/E: 17.8x
How volatile is PATH stock?
UiPath, Inc. has a beta of 1.02, meaning it is roughly in line with overall market volatility. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does UiPath, Inc. have?
UiPath, Inc.'s balance sheet shows:
- Total Cash: $1.47B
- Total Debt: $81.2M
- Net Cash Position: $1.39B
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is UiPath, Inc.'s free cash flow?
UiPath, Inc. generated $473.6M in trailing twelve-month free cash flow (from $371.2M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does UiPath, Inc. pay a dividend?
UiPath, Inc. does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is UiPath, Inc. at risk of going bankrupt?
UiPath, Inc.'s Altman Z-Score is 3.51, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does UiPath, Inc. have a durable competitive advantage?
UiPath, Inc. scores 2.6/5 stars (Narrow moat · eroding) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 3/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is PATH's return on equity (ROE)?
UiPath, Inc.'s return on equity is 14.4%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy PATH stock?
PATH shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol PATH
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is PATH a value stock or speculative?
FairValueLabs classifies UiPath, Inc. as Value Investment. It exhibits consistent profitability, reasonable valuation, and financial stability — characteristics of a traditional value investment.
Who is the CEO of UiPath, Inc.?
The current CEO of UiPath, Inc. is Mr. Daniel Solomon Dines.
What is PATH's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $0.52
- Forward EPS (next 12 months est.): $0.90
- Analyst consensus EPS (this year): $0.80
- Analyst consensus EPS (next year): $0.90
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FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Apr 22, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
PATH analysis methodology: How we calculate fair value, Z-Scores, and moat ratings