UiPath Inc - Class A risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from PATH's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 62, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 65.5% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -15.1 percentage points |
| Cash conversion | 21 | Normal | Worsening | Cash conversion — 1.31x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.48x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -5.1 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,844 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for UiPath Inc - Class A