Profitability
Weight: 15%
D-
30
- 5yr Avg ROIC -10.4%
- Operating Margin Trend +14.14 pp/yr
PATH
UiPath Inc.
AlphaQuality composite grade, weighted for high-growth software businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a high-growth software business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
22
- 5yr Avg ROE -7.1%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 35%
B-
68
- 5yr Revenue CAGR 15.9%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A-
83
- 5yr FCF Margin 10.9%
- 5yr FCF/NI Conversion 1.25x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA -17.99x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 3.54
Stability
Weight: 5%
A+
93
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +48.4%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Wood increased +161%
- Greenblatt increased +161%