Event-Driven Stocks

UiPath, Inc.

PATHNYSE

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$1.61B$1.43B$1.31B$1.06B$892.3M$607.6M
Operating income$56.8M−$162.6M−$164.7M−$348.3M−$500.9M−$110.3M
Net income$282.3M−$73.7M−$89.9M−$328.4M−$525.6M−$92.4M
Total assets$3.18B$2.87B$2.95B$2.74B$2.57B$866.5M
Total liabilities$1.10B$1.02B$938.6M$815.0M$650.5M$448.2M
Equity$2.08B$1.85B$2.02B$1.92B$1.92B−$803.7M
EPS (diluted)$0.52$-0.13$-0.16$-0.60$-1.16$-0.55
Shares out.544.9M559.9M563.9M548.0M454.6M168.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
3.5%
Net margin
17.5%
Return on equity
13.6%
Return on assets
8.9%
Return on capital (ROCE)
2.5%
Liabilities / assets
34.5%
Debt / equity
0.53×
Book value / share
$3.82
Revenue growth (YoY)
12.7%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
3.13safe
Accruals / assets
2.8%clean
Beneish M-Score
-2.22normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet 9.4M shares · last 12
InsiderDateTypeSharesPrice
Malpani RaghavendraOfficer — CPO &amp; CTOApr 1, 2026Tax withholding8,378$11.10
Brubaker BradOfficer — GC &amp; Chief Legal OfficerApr 1, 2026Tax withholding24,842$11.10
Ramani HiteshOfficer — Chief Accounting OfficerApr 1, 2026Tax withholding5,289$11.10
Gupta AshimOfficer — COO &amp; CFOApr 1, 2026Tax withholding49,063$11.10
Dines DanielOfficer — CEO and ChairmanMar 16, 2026J9.6M$0.00
Gupta AshimOfficer — COO &amp; CFOFeb 25, 2026Grant288,321$0.00
Brubaker BradOfficer — GC &amp; Chief Legal OfficerFeb 25, 2026Grant145,985$0.00
Ramani HiteshOfficer — Chief Accounting OfficerFeb 25, 2026Grant31,021$0.00
Dines DanielOfficer — CEO and ChairmanJan 22, 2026Sell45,000$15.02
Dines DanielOfficer — CEO and ChairmanJan 15, 2026Sell45,000$15.38
Dines DanielOfficer — CEO and ChairmanJan 14, 2026Sell45,000$15.68
Dines DanielOfficer — CEO and ChairmanJan 13, 2026Sell45,000$17.18

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026128.4M3.8+11.6%
Apr 30, 2026115.1M5.2+6.0%
Apr 15, 2026108.5M4.6+16.2%
Mar 31, 202693.4M3.9-0.6%
Mar 13, 202694.0M1.7-6.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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