Phathom

1.2K posts

Phathom

Phathom

@PhathomResearch

Solo Equity Researcher. Leveling the playing field for modern retail investors. (NFA. Do your own DD.)

Katılım Mayıs 2011
121 Takip Edilen1.1K Takipçiler
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Phathom
Phathom@PhathomResearch·
$PATH checks all the boxes: ✅Technical Founder-led company: Daniel Dines. ✅Cheap current valuation: 4x trailing sales. ✅Strong balance sheet: $1.4B in cash with zero debt. ✅Profitability: GAAP profitable and free cash flow positive. ✅Decreasing share count: Strong buybacks outpacing SBC driving shareholder value. ✅Growing TAM: Projected 30% CAGR through 2035 ✅Growth Catalyst Incoming: Agentic orchestration for enterprises is about to explode. ✅Strong moat: Over 10,000 "sticky" enterprise customers with high switching costs. $PATH has deep legacy system connectivity and governed agentic intelligence. ✅Vertical Integration: 9 pre-configured use-specific orchestrations (count is growing) that allows $PATH to quickly gain share at high margins. ✅Strong GTM Strategy: Large network of Value-Add Retailers, marketing partnerships with Deloitte and SAP, and growing UiPath marketplace. ✅Technology Partners: Microsoft, NVIDIA, Google, Anthropic, OpenAI, LangChain, Snowflake, etc.
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Phathom
Phathom@PhathomResearch·
Bolt-on acquisitions are one way of expanding. They are also expanding via partnerships and making their product much easier to use (coding agents and Maestro Flow). They have proven that they will make smart acquisitions as opportunities arise. In terms of share buybacks, I assume they bought back HEAVILY in Q1 considering they had a freshly loaded $500M buyback program to play with and shortsellers drove the share price down.
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Value Maverick
Value Maverick@Valuemaverick·
They need to keep acquiring more companies to assure a more diversified revenue base unless on agentic side, if they are not going to buy back a lot of stock down here. Insider sales have stopped, stock based compensation is dropping fast, company is 20% margin ebitda gaap profitable. There is no reason this should be trading at where it is now market is saying no one trust management or do not believe path will survive impact of Claude etc.
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Phathom
Phathom@PhathomResearch·
🧵It's $PATH thread time. @UiPath has announced a lot this quarter... with the 1Q '27 earnings report right around the corner (Thursday 5/28), this thread recaps the eight biggest announcements that @UiPath made over the last three months (either related to partnerships or product). Along with a brief description of each item, I will give my opinion on how these announcements may impact the current fiscal year (FY '27). Keep in mind that $PATH's FY '27 runs from February 1, 2026 to January 31, 2027. So when I refer to FY '27, I am essentially referring to calendar year 2026; FY '28 is essentially calendar year 2027.👇
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Phathom
Phathom@PhathomResearch·
@Schneekonig_Det @UiPath Ah got it. Yeah if I turn it into an article form, it could be posted to Reddit, Yahoo Finance, etc. I'll see if I can get around to that!
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Schneekönig Detlef
Schneekönig Detlef@Schneekonig_Det·
@PhathomResearch @UiPath It's perfect for X, and I think you're right about the algorithm. I was thinking more along the lines of sharing it/creating a post on stock forums or Reddit. That would be better, since a lot of people don't use X and without an Account would only see the very first tweet shared
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Phathom
Phathom@PhathomResearch·
Yeah, for sure. Their acquisitions of Peak and WorkFusion have essentially become 2 of the pre-configured vertical solutions mentioned in announcement 2 of 8 in this thread. Peak has become their inventory management solution geared toward retail operations. And, WorkFusion has become their financial fraud prevention solution.
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Phathom
Phathom@PhathomResearch·
Appreciate the feedback! I thought about doing it as an article, but I felt like this one was better as a thread since it covered so many different press releases that could be individual posts. Sometimes the algorithm rewards longer threads over articles - it's hard to say though because X constantly changes its algo. You can still share the first post of the thread though!
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Schneekönig Detlef
Schneekönig Detlef@Schneekonig_Det·
@PhathomResearch @UiPath Thank you for your effort! This is a very good summary. Would it be possible to publish this as an article, for sharing? I think that way we could generate more attention.
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Phathom
Phathom@PhathomResearch·
@trader_sahib Since you were asking about $PATH growth drivers, you may be interested in this thread covering 8 of their biggest announcements made over the last 3 months. x.com/i/status/20589…
Phathom@PhathomResearch

🧵It's $PATH thread time. @UiPath has announced a lot this quarter... with the 1Q '27 earnings report right around the corner (Thursday 5/28), this thread recaps the eight biggest announcements that @UiPath made over the last three months (either related to partnerships or product). Along with a brief description of each item, I will give my opinion on how these announcements may impact the current fiscal year (FY '27). Keep in mind that $PATH's FY '27 runs from February 1, 2026 to January 31, 2027. So when I refer to FY '27, I am essentially referring to calendar year 2026; FY '28 is essentially calendar year 2027.👇

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Sahib
Sahib@trader_sahib·
@PhathomResearch Appreciate it! I’m willing to be a buyer again if I can see a path to growth
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Phathom
Phathom@PhathomResearch·
The ones connecting the dots are quietly accumulating $PATH at these levels.
DingyCapital@dingies

Talked to a guy today. Prob 40-50 Asian American. Said he was early in pltr and btc. Started talking about stocks. He said he’s got most of his account on one stock $path UIpath. I know about it and don’t own and and not interested in it, for now. This is the chart. It’s in the “software” category. He thinks it’s got a 10-20x long term and holding. Who knows what will happen but iykyk on this one. In this market he’s being patient for his long term bags and “thesis”. He also likes $zeta

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Phathom
Phathom@PhathomResearch·
Sources: If you'd like to read them yourself, here are the links to the $PATH press releases covered in this thread. 1) $PATH expands strategic alliance with @Deloitte to launch agentic ERP solutions - ir.uipath.com/news/detail/43… 2) $PATH officially announces three new preconfigured agentic solutions in the areas of: financial fraud prevention, retail/manufacturing, and procure-to-pay processes: - ir.uipath.com/news/detail/43… - ir.uipath.com/news/detail/43… - ir.uipath.com/news/detail/43… 3) $PATH announces AI-Powered Orchestration and CX Automation on Salesforce AgentExchange - ir.uipath.com/news/detail/44… 4) $PATH brings its AI document processing solution to Google Cloud Marketplace with Gemini-Powered automation - ir.uipath.com/news/detail/44… 5) $PATH advances AI-Driven Enterprise Operations with Databricks Partnership - ir.uipath.com/news/detail/44… 6) $PATH accelerates new agentic-led software testing capability through Deloitte’s ASCEND delivery platform - ir.uipath.com/news/detail/44… 7) $PATH Automation Suite™ Delivers On-Premises Agentic AI for the Public Sector - ir.uipath.com/news/detail/44… 8) $PATH officially releases native integration of coding agents, unlocking enterprise transformation at scale - ir.uipath.com/news/detail/44…
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Phathom
Phathom@PhathomResearch·
(8/8) $PATH officially releases native integration of coding agents, unlocking enterprise transformation at scale. Announcement date: May 12, 2026. Description: $PATH announces that coding agents will now be available for use natively within the @UiPath platform. Initially, the roll-out allows users to leverage the most popular coding agents (@Claude Code and @OpenAI Codex); however, other coding agents will be added over time. Coding agents will be leveraged for all aspects of the $PATH workflow lifecycle including planning, development/testing, deployment, continued monitoring, trouble-shooting, and workflow updates/enhancements. FY '27 Impact: I expect this to begin to contribute to increased bookings and revenue growth in Q3/Q4 '27 and snowball growth into FY '28 and beyond. Coding agents will likely be the single-largest contributor to revenue growth across the board as they drastically lower the friction involved in building powerful agentic workflows. It fundamentally changes the way that users interact with the platform and opens the door to virtually ANY employee to build robust $PATH workflows.
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Phathom
Phathom@PhathomResearch·
The $PATH Investors group chat on X is now up to 94 members! This chat is where $PATH bulls share news, articles, interviews, and most importantly where we ride the rollercoaster of owning a high-conviction stock like $PATH together. If you want to be invited to the group, please do the following: - Follow @PhathomResearch. - Set up your X chat passcode (if you haven't already). - Comment "Yes" below.
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Phathom
Phathom@PhathomResearch·
@dingies @avgvalueinvest If it helps, here's a quick list of bullet points on $PATH. I also wrote an article on my page if you look under articles. Lots of posts about $PATH on my page. x.com/i/status/20205…
Phathom@PhathomResearch

$PATH checks all the boxes: ✅Technical Founder-led company: Daniel Dines. ✅Cheap current valuation: 4x trailing sales. ✅Strong balance sheet: $1.4B in cash with zero debt. ✅Profitability: GAAP profitable and free cash flow positive. ✅Decreasing share count: Strong buybacks outpacing SBC driving shareholder value. ✅Growing TAM: Projected 30% CAGR through 2035 ✅Growth Catalyst Incoming: Agentic orchestration for enterprises is about to explode. ✅Strong moat: Over 10,000 "sticky" enterprise customers with high switching costs. $PATH has deep legacy system connectivity and governed agentic intelligence. ✅Vertical Integration: 9 pre-configured use-specific orchestrations (count is growing) that allows $PATH to quickly gain share at high margins. ✅Strong GTM Strategy: Large network of Value-Add Retailers, marketing partnerships with Deloitte and SAP, and growing UiPath marketplace. ✅Technology Partners: Microsoft, NVIDIA, Google, Anthropic, OpenAI, LangChain, Snowflake, etc.

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DingyCapital
DingyCapital@dingies·
@avgvalueinvest Interesting I added .1% in Friday on the bounce. I need to deeply dive into this more but it’s not something I’m comfy holding with conviction yet bc I don’t understand it
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DingyCapital
DingyCapital@dingies·
Talked to a guy today. Prob 40-50 Asian American. Said he was early in pltr and btc. Started talking about stocks. He said he’s got most of his account on one stock $path UIpath. I know about it and don’t own and and not interested in it, for now. This is the chart. It’s in the “software” category. He thinks it’s got a 10-20x long term and holding. Who knows what will happen but iykyk on this one. In this market he’s being patient for his long term bags and “thesis”. He also likes $zeta
DingyCapital tweet media
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Keşfet

@UiPath @Schneekonig_Det @Deloitte @trader_sahib @Claude @OpenAI @ianbings1 @dingies