PATH 8-K SEC Filing Analysis

Latest settled — T+5d

PATH ▼ -4.10% at T+5d

NEUTRAL call ✗ call lost -4.10% · α vs SPY -1.60% · entry $11.72 → $11.24

Next anchor: T+20d in 20d

Currently $11.24 · -4.10% from $11.72 entry

Entry anchored
May 28, 04:14 PM ET
via Databento tick

T+1d

+11.77%

call +11.77% · α +11.52%

$13.10

settled 8d ago

T+5d

-4.10%

call -4.10% · α -1.60%

$11.24

settled 2d ago

T+20d

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call — · α —

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in 20d

T+60d

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in 3mo

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Executive Summary

UiPath reported Q1 FY2027 revenue of $418M (+17% YoY), beating consensus of $397.8M, and GAAP EPS of $0.04 (vs consensus $0.15, a miss on GAAP basis but non-GAAP EPS of $0.15 matched consensus). The company raised its full-year FY2027 revenue guidance to $1.776B-$1.781B (from prior $1.754B-$1.759B) and ARR grew 12% YoY to $1.901B. However, CEO Daniel Dines adopted a 10b5-1 plan to sell up to 2.975M shares through October 2026, creating overhang.

Key Financial Metrics

Guidance

$1.776B-$1.781B

raised

Free Cash Flow

$130.3M

Gross Margin

82%

Actionable Insight

The revenue beat and raised guidance are positive, but the CEO's 10b5-1 selling plan (2.975M shares) creates overhang that may cap upside. The GAAP EPS miss vs consensus ($0.04 vs $0.15) is a concern despite non-GAAP matching. Monitor the CEO's actual selling pace and Q2 FY2027 results for ARR acceleration above the guided $1.929B-$1.934B.

Key Facts

Revenue of $418M (+17% YoY) beat $397.8M consensus
GAAP EPS $0.04 vs consensus $0.15 (miss); non-GAAP EPS $0.15 matched consensus
ARR grew 12% YoY to $1.901B; net new ARR of $49M; dollar-based net retention rate 109%
Full-year FY2027 revenue guidance raised to $1.776B-$1.781B (from $1.754B-$1.759B prior)
CEO Daniel Dines' entity adopted 10b5-1 plan to sell up to 2.975M shares through Oct 14, 2026
Operating cash flow $132M; non-GAAP adjusted FCF $130M; cash & securities $1.42B
GAAP operating income $28M (7% margin); non-GAAP operating income $92M (22% margin)
Repurchased $244M of stock in Q1; $500M buyback authorization remains

Financial Impact

Revenue beat by ~$20M (+5% vs consensus); GAAP EPS missed by $0.11 vs consensus; full-year guidance raised by ~$22M at midpoint

revenueepsarrguidance

Risk Factors

CEO 10b5-1 selling plan of up to 2.975M shares through October 2026 creates overhang
GAAP EPS of $0.04 missed consensus of $0.15 by 73%
Cash & securities declined $270M QoQ to $1.42B due to buybacks and acquisitions
Full-year guidance raise was modest (+$22M on ~$1.76B base)

Market Snapshot

Exchange

NYSE

Sector

Services-Prepackaged Software

Analyst Consensus

32% bullish (28 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001734722-26-000037
Document: path-20260528.htm	0001734722-26-000037
Document: 0001734722-26-000037-index-headers.html	0001734722-26-000037
Document: 0001734722-26-000037-index.html	0001734722-26-000037
Document: 0001734722-26-000037.txt	0001734722-26-000037
8-K Data (Synthetic)	0001734722-26-000037

3 reports for PATH

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

Track record builds as more directional reports settle.

Filters

Reports for PATH — sortable, filterable
	Type				Now
May 28, 2026 9d ago	8-K MIXED ★ 6/10	$11.72 $11.24	▼ −4.10%	▼ −1.60%	$11.24 (−4.10%)
May 22, 2026 15d ago	DEFA14A NEUTRAL ★ 2/10	$11.09 $13.10	▲ +18.12%	▲ +17.04%	$11.24 (+1.35%)
Mar 11, 2026 12w ago	8-K BULLISH ★ 8/10	$11.37 $12.24	▲ +7.65%	▲ +8.63%	$11.24 (−1.14%)

US Market Status

Market Closed — Opens Mon (14h 56m)

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