PATH 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

PATH ▼ -1.14% at T+60d

LONG call ✗ call lost -1.14% · α vs SPY -11.84% · entry $11.37 → $11.24

Currently $10.55 · -7.21% from $11.37 entry

Entry anchored
Mar 11, 04:13 PM ET
via Databento tick

T+1d

+1.85%

call +1.85% · α +2.44%

$11.58

settled 3mo ago

T+5d

+7.65%

call +7.65% · α +8.63%

$12.24

settled 3mo ago

T+20d

-17.50%

call -17.50% · α -19.48%

$9.38

settled 2mo ago

T+60d

-1.14%

call -1.14% · α -11.84%

$11.24

settled 8d ago

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Executive Summary

UiPath reported strong fiscal 2026 results with $1.611B revenue (13% YoY growth) and first-time full-year GAAP profitability, driven by 11% ARR growth to $1.853B. The company announced a new $500M stock buyback and raised guidance for fiscal 2027, signaling confidence in continued growth and operating leverage.

Key Financial Metrics

Revenue

$1.6B

+13.0% YoY

Adj. EPS

$0.72

GAAP: $0.52

Guidance

$1.754B-$1.759B

raised

Free Cash Flow

$372.0M

Gross Margin

83%

Actionable Insight

The combination of accelerating revenue growth, first-time GAAP profitability, strong retention metrics, and aggressive capital return suggests UiPath has achieved sustainable operating leverage. The new buyback signals confidence in future cash flows. Traders should monitor whether the company can maintain this momentum in fiscal 2027 as guided.

Key Facts

Revenue of $481M in Q4 (14% YoY growth) and $1.611B for full year (13% YoY growth)
Achieved first-time full-year GAAP profitability with $57M GAAP operating income
ARR grew 11% YoY to $1.853B with dollar-based net retention rate of 107%
Announced new $500M stock repurchase program after completing $1B buyback
Guided for fiscal 2027 revenue of $1.754B-$1.759B (8.9-9.2% growth) and non-GAAP operating income of $415M

Financial Impact

Revenue growth accelerating to 14% in Q4 from 13% for full year, with operating margins expanding significantly (non-GAAP operating income up from $240.6M to $370M)

revenueoperating incomecash flowARR

Risk Factors

Guidance reconciliation excludes stock-based compensation which could impact GAAP results
Macro-economic factors affecting enterprise software spending
Competition in the automation and AI space

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001734722-26-000007
Document: path-20260305.htm	0001734722-26-000007
Document: 0001734722-26-000007-index-headers.html	0001734722-26-000007
Document: 0001734722-26-000007-index.html	0001734722-26-000007
Document: 0001734722-26-000007.txt	0001734722-26-000007

3 reports for PATH

T+1T+5T+20T+60

Filters

Reports for PATH — sortable, filterable
	Type				Now
May 28, 2026 15d ago	8-K MIXED ★ 6/10	$11.72 $11.24	▼ −4.10%	▼ −1.60%	$10.55 (−9.98%)
May 22, 2026 21d ago	DEFA14A NEUTRAL ★ 2/10	$11.09 $13.10	▲ +18.12%	▲ +17.04%	$10.55 (−4.87%)
Mar 11, 2026 13w ago	8-K BULLISH ★ 8/10	$11.37 $12.24	▲ +7.65%	▲ +8.63%	$10.55 (−7.21%)

US Market Status

Market Closed — Opens Mon (49h 43m)

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