SAIL

SailPoint, Inc.

Fundamental data last updated:November 2, 2026

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company profile

SECTOR

Technology

industry

Software - Infrastructure

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Pending Announcement

Business Summary

SailPoint, Inc. provides solutions to enable various identity security for the enterprise in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its solutions address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a SaaS-based cloud solution to manage and secure access to critical data and applications for enterprise identities; and IdentityIQ, a customer-hosted identity security solution. The company was founded in 2005 and is based in Austin, Texas.

 


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VALUATION

P/E

-39.18

Market Cap ($M USD)

$10.68B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

9.97

PRICE TO BOOK

1.55

EV / EBITDA

-114.15

5-Year Average P/E

Free Cash Flow Yield

0.48%

DCF Value

N/A

Graham Number

N/A

Price to FCF

206.39

EV to FCF

199.82

Earnings Yield

-2.55%

FCF Yield

0.48%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.48

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

-3.96%

FREE CASH FLOW

Operating Margin

-28.70%

Debt-to-Equity

0.00

Piotroski F-Score

5

Altman Z-Score

7.84

Return on Invested Capital (ROIC)

-4.42%

Current Ratio

1.32

Quick Ratio

1.32

Net Debt to EBITDA

3.75

Interest Coverage

-12.48

Gross Profit margin

64.47%

FCF PER SHARE

$0.09

REVENUE PER SHARE

$1.91

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Gainseekers Quantitative Analysis

Summary

SailPoint, Inc. is navigating turbulent waters with a valuation that raises eyebrows. The negative Price/Earnings ratio and Earnings Yield suggest a company struggling to convert its operations into profit. Yet, the Altman Z-score of 5.50 indicates financial stability, hinting at a buffer against potential distress. The absence of a DCF Value and Graham Number leaves the market guessing, but the stock’s current pricing appears stretched when considering its weak earnings profile. Investors should tread cautiously, as the market may be overestimating its growth prospects.

AI Exposure / Tech Reliance

Operating within the Software - Infrastructure industry, SailPoint is well-positioned to leverage AI advancements. As a tech company, it can integrate AI to enhance its identity management solutions, potentially driving efficiency and innovation. However, its ability to capitalize on these opportunities will depend on strategic execution and investment in R&D.

The Bull Case

For the discerning GARP investor, SailPoint offers a mixed bag of opportunities. The Piotroski F-Score of 5 suggests moderate financial health, while a robust Gross Profit Margin of 64.47% indicates strong pricing power. Despite a meager FCF Yield, the company's low Debt/Equity ratio of 0.0026 reflects prudent capital management. These factors could appeal to those betting on operational improvements and long-term growth.

The Bear Case

SailPoint's structural weaknesses are glaring. The negative EV to EBITDA and Operating Margin of -28.70% highlight significant profitability challenges. Trading at a Price/Sales ratio of 6.44, the stock seems overvalued relative to its revenue generation. With a Price to FCF of 133.24, investors are paying a premium for limited cash flow, making it a risky bet for those seeking immediate returns.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$20.29

Institutional Ownership %

1-Year Beta

1.08

Insider Buying % (6 Mo)

Distance to 52-Week High

32.50%

Distance to 52-Week Low

45.30%

EARNINGS SURPRISE %

0.00%

50-DAY SMA

$12.75

200-DAY SMA

$17.65

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.