Episode Details

UiPath Q1 FY2027 earnings breakdown - conversational walkthrough with a price-aware verdict and Wall Street consensus comparison. THE CALL: BUY (3/5 conviction, MODERATE) - CURRENT @ $11.58 -> BUY - BUY below $11.00 with $8.50 stop - AVOID above $16.00 TRIGGER: Q2 print confirms the $395M guide AND ARR growth stabilizes at or above 10% WINDOW: 12-24 months - agentic-AI monetization and a profitability-driven re-rate WALL STREET CONSENSUS - Ratings: 0 Strong Buy / 6 Buy / 16 Hold / 2 Sell / 0 Strong Sell -> HOLD - Median 12-month PT: $15.00 (range $13 - $19) THESIS UiPath is a profitable, net-cash automation platform growing revenue 17% with a 31% free-cash-flow margin, trading near an all-time low after two years of AI-driven de-rating. Bull lever: Q1 FY27 marks the first Q1 GAAP profit in company history; $1.2 billion of net cash equals one-fifth of the market cap, and management is buying back stock at trough prices. Key risk: ARR growth has slowed to roughly 10%, agentic-AI competition is intensifying, and stock-based compensation near 53 million dollars a quarter keeps diluting holders. KEY METRICS - Q1 FY2027 - Revenue: $418M (+17.3% YoY; +5.2% beat) - GAAP net income: +$22.5M (swung positive from a $22.6M year-ago loss) - Non-GAAP EPS: $0.15 (in line with Street) - Operating margin: +6.7% (turned positive) - Free cash flow: $129M (31% FCF margin); net cash $1.24B - ARR: $1.86B (+10% YoY) DISCLAIMER This is for informational and educational purposes only. Not financial advice. Charged Alpha does not have a position in UiPath. #PATH #UiPath #earnings #investing #stocks #ChargedAlpha #automation #AI