An entry written while the outcome is still unknown. It will be scored by what the market does next, and it will never be edited to look cleverer than it was.
VERDICT
The label
Markup
read at $12.76
UiPath, Inc. holds its Markup at $12.76.
PHPhase · the trend structure carries the Markup label
INInsiders · no filings inside 60 days, left as found
POPositioning · no disclosures inside 60 days, left as found
OPOptions · no verdict drawn today, left as found
SCScreen · passes the values gate
edge confirmed
edge broken
edge forming
Each arm is one independent read. Conviction is not a single call, it is how many edges converge.
INVESTOR
The investor read · the season, not the day
As held on the ledger · 2026-07-31
Phase
Markup
Quantitative state
Consolidating, no directional conviction, held for 14 days
Price
$12.76
Valuation
21.27 trailing · 14.08 forward price to earnings
Values screen
PASS
Beta
0.97
OPPORTUNITY
The opportunity · what the numbers say it is worth
Read at
$12.76
21.27 P/E · 14.08 fwd
Our fair value
$16.25
27% discount
Analyst target (avg)
$13.00
+2% to current
Target low $10.98Analyst target rangeTarget high $17.00
▲ current $12.76 · | average target
Price history & projections · where it has been, where the models see it going
The valuation journey · where the price sits against fair value and the Street
Current
$12.76
you are here
Conservative
$16.25
+27%
Analyst avg
$13.00
+2%
Our fair value
$16.25
+27%
Analyst high
$17.00
+33%
Green marks levels above today's price, red below; the shaded band is the gap between the price and our fair value.
Reading the gap · Our model sees value the Street hasn't fully caught up to yet.
Revenue growth
17.30%
Profit margin
19.58%
Debt to equity
4.36
Analyst consensus
None · 16 covering
Fair value and rating are our own model estimates; target range reflects third-party analyst estimates. Analysis, not advice.
SCREEN
The values screen, explained · five checks, plain English
This company clears both standards. There are two widely recognised ways to check whether a company is suitable for a Muslim investor. Here is how it did on each:
The common standard· AAOIFI Used by most halal investing apps✓ PASSES
Our stricter standard· asset-based The one Titan applies✓ PASSES
Business activityIts core business isn't built on prohibited lines — no gambling, alcohol, tobacco, weapons, or interest-based lending.Pass
Debt loadInterest-bearing debt is just 1.4% of its assets, well under the one-third ceiling — it does not run on borrowed money.Pass
Interest-bearing cashCash held in interest-bearing accounts and securities is 25.4% of assets, under the one-third limit.Pass
ReceivablesMoney owed to the company is 0.0% of assets, under the 49% limit.Pass
Revenue purityOnly 0.0% of revenue comes from non-compliant sources — under the 5% line.Pass
Every security is read against two recognised standards: our stricter asset-based screen (ratios measured against total assets) and the more widely used market-value standard (measured against market capitalisation). Where they agree we say so plainly; where they part ways — almost always on the debt check — we show both readings and mark it, because that disagreement is the finding, not a fault. We report the score; you and your scholar make the call.
PLAIN
The business, in plain words · what the numbers mean
Software Bots That Still Cut Corporate Drudgery
Every office still wastes hours copying data between systems by hand. UiPath builds the software that automates those steps at scale. This is a business growing revenue 17% a year, posting 20% profit margins and 18% return on equity while holding a moderate moat and clearing our ethical screen.
The shares trade at 13.4 times forward earnings, well below our fair value of 16.25 and offering a 34% margin of safety. Sixteen analysts see a median target of only 13, yet the numbers point to steady cash generation from real productivity gains.
Competition from larger platforms could slow that growth, and the moderate moat leaves room for rivals to chip away at pricing. Execution on new deployments will decide whether the current discount closes or widens.
Screened names in the same industry · explore each on its own page.
TRADE
Where & how to trade · wherever in the world you are
PATH trades on the NYSE. As a US-listed security it is accessible through almost any international broker offering US markets. New to this, or investing from outside the US? Our guide to accessing global markets covers brokers, currencies and the practical steps.
TRADER
The trader read · the latest dated commentary
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading neutral. Over the past year the shares are down 18%. Our forward projection puts the odds of a 10% gain over the next month near 25%. The street (16 analysts) rates it hold, with a mean price target of $13. Entered 2026-07-18 · Accumulation
JOURNAL
The dated journal · newest first, never edited
2026-07-18Accumulation$11.24+0.0%Entry 3
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading neutral. Over the past year the shares are down 18%. Our forward projection puts the odds of a 10% gain over the next month near 25%. The street (16 analysts) rates it hold, with a mean price target of $13.
2026-07-03Accumulation$11.24+0.0%Entry 2
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
2026-07-02Accumulation$11.24Entry 1
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows negative risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
RETURNS
What holding actually paid · price plus dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$10.66
+1.9%
·
$1,019
+1.9%
2 months
$9.38
+15.8%
·
$1,158
+15.8%
3 months
$11.37
-4.4%
·
$956
-4.4%
6 months
$18.03
-39.7%
·
$603
-39.7%
1 year
$13.22
-17.8%
·
$822
-17.8%
2 years
$12.01
-9.5%
·
$905
-9.5%
3 years
$17.17
-36.7%
·
$633
-36.7%
5 years
$71.50
-84.8%
·
$152
-84.8%
Historical returns from market close data. Past performance does not guarantee future results.
SEALED
This entry now belongs to the ledger. Whatever PATH does next, these words stay.
UiPath, Inc. · PATH · Markup · $12.76
Recorded 2026-07-31 · before the outcome · scored mechanically
