NASDAQ · Stocky rates: Hold

PATH

$13.82 ▼ -1.99% as of 5 Aug, 20:00
60
/ 100
Hold

What Stocky thinks

Hold. UiPath's 64/100 Growth Compounder score reflects solid 25%+ revenue growth, but the 48/100 Value score and 17.7× forward P/E suggest limited margin of safety. Leadership alignment (69/100) is respectable, though channel-partner revenue concentration and locked-in cloud infrastructure costs create meaningful structural risks that offset near-term growth momentum.

Compounder Score
64/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
69/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
48/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for PATH:

60
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 60/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

69
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

PATH (PATH) — frequently asked

Is PATH (PATH) a good investment right now?

Stocky rates PATH (PATH) at 60/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Hold. UiPath's 64/100 Growth Compounder score reflects solid 25%+ revenue growth, but the 48/100 Value score and 17.7× forward P/E suggest limited margin of safety. Leadership alignment (69/100) is respectable, though channel-partner re

What is PATH's Stocky Verdict?

PATH's current Stocky Verdict is 60/100, placing it in the "Hold" band. This composite combines a 64/100 Compounder score, 69/100 Leadership, Moat rating, and analyst signal.

Does PATH have a competitive moat?

Stocky hasn't finalised a Moat Score for PATH yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is PATH's leadership aligned with shareholders?

PATH scores 69/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to PATH?

PATH's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to PATH.

This is just the surface. See the whole picture on PATH.

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  • Every analyst covering PATH — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for PATH.
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  • Portfolio fit check — how PATH changes your sector concentration, correlation and Verdict-weighted quality.
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STOCKY VERDICT
60
/ 100 · Hold

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