SailPoint, Inc. Common Stock (SAIL) Stock Analysis
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy31 analystsStrengths
- ✓Altman Z 10.2 — safe-zone balance sheet
- ✓Revenue CAGR 193.3% — durable top-line growth
Risks
- ⚠Beneish M -0.84 — earnings-manipulation flag
- ⚠SBC 19.5% of revenue — real dilution cost
- ⚠2 loss-making years in recent history
- ⚠Interest coverage -22.5× — thin debt cushion
What's happening with SAIL
Price History
5-Year Weekly Candlestick Chart
Profile
profitability, earnings quality, growth and valuation lag behind.
How is each axis scored?
- Valuation30/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (1.7%)5/25
- P/S (10.5x)5/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (193.3%)25/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (n/a)0/25
- Profitability0/100 · Weak
- ROIC (-2.5%)0/25
- ROE (-2.3%)0/25
- Net margin (-14.0%)0/25
- Operating margin (-18.0%)0/25
- Financial Health62/100 · Moderate
- Altman Z (10.22)25/25
- Current ratio (1.39)12/25
- Interest coverage (-22.5x)0/25
- Net cash / debt (Net cash)25/25
- Quality17/100 · Weak
- Piotroski F (3/9)5/25
- Beneish M (-0.84)6/25
- FCF conversion (n/a)0/25
- Margin stability (σ 22.5%)6/25
About SailPoint, Inc. Common Stock
SailPoint Inc delivers solutions to enable comprehensive identity security for the enterprise. Show more
The company does this by unifying identity data across systems and identity types, including employee identities, non-employee identities, and machine identities. The SaaS and customer-hosted offerings of the company leverage intelligent analytics to give organizations critical visibility into which identities currently have access to which resources, which identities should have access to those resources, and how that access is being used. Its solutions enable organizations to establish, control, and automate policies that help them define and maintain a robust security posture and achieve regulatory compliance. It generates majority of its revenue from United States.
Headquarters: AUSTIN, TX · Employees: 3,229 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- SellOpen market sale · filed 2026-08-14-1214 sh2026-08-13
- SellOpen market sale · filed 2026-07-09-19540 sh2026-07-08
- SellOpen market sale · filed 2026-07-09-16999 sh2026-07-08
- SellOpen market sale · filed 2026-07-09-3881 sh2026-07-08
- SellOpen market sale · filed 2026-07-09-18890 sh2026-07-08
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
30DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF71.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.7%C
Grade C: LowTTM FCF / Market Cap — vs own 5Y history: 0.4%–3.7% · 76th pct
P/S (TTM)10.53xD
Grade D: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 4.0x–34.2x · 39th pct
EV/EBITDA574.9xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales10.6xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E57.0xD
Grade D: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio1.72xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio—
Finnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
0EROIC-2.5%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-2.3%D
Grade D: WeakReturn on Equity. Neg. equity = heavy buybacks
ROA-2.6%D
Grade D: WeakReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin-14.0%D
Grade D: LowNet Income / Revenue
Operating Margin-18.0%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin66.4%A
Grade A: PremiumGross Profit / Revenue
FCF Margin17.9%A
Grade A: HighFCF / Revenue
True FCF Margin-1.6%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
62BAltman Z-Score10.22A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.39xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.28xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-22.5xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
25ERevenue CAGR193.3%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth—
Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+501.0%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue19.5%D
Grade D: HighTTM stock-based comp / TTM Revenue
Quality
2/2 Loss Years17EPiotroski F-Score3/9D
Grade D: WeakFinancial strength 0–9. >7 Strong
Beneish M-Score-0.84D
Grade D: RiskyEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability22.5%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.4%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.14xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$0.64
Cash & short-term investments per share (Finnhub)
Book Value / Share$12.14
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$390.81M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$6.84B
Shareholders' equity (book value)
Asset / Liability11.01xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$11.80B
Current Market Capitalization
Beta1.33C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Company is effectively debt-free after netting cash.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Apr 2026 · Ratio snapshot Sep 26, 2026
Key Insights: SailPoint, Inc. Common Stock (SAIL)
SailPoint, Inc. Common Stock meets only 3 of 9 Piotroski F-Score criteria — a sign of weak underlying fundamentals. Altman Z-Score of 10.22 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -0.84 is above the −1.78 flag threshold, a signal that reported earnings warrant closer scrutiny. Revenue has compounded at roughly 193% annually — a strong growth profile. SailPoint, Inc. Common Stock converts about 18% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -22.5× leaves little room for earnings shocks.
- SailPoint, Inc. Common Stock posted a net loss in 2 of 2 available completed fiscal years (2020–2026).
- At a valuation score of 30/100, SAIL trades at a premium to its historical multiples.
See how SAIL ranks on the Capex Tracker — top 50 capital spenders compared.
Earnings
View earnings calendar →Recent Earnings Results
| Date | Time | EPS Est. | EPS Actual | Surprise | Rev Est. | Rev Actual |
|---|---|---|---|---|---|---|
| Sep 9, 2026 | Pre-Mkt | $0.08 | $0.09 | +10.8% | $316.5M | $308.8M |
No significant market moves for SAIL in the last 30 days.
See SAIL move history →Frequently Asked Questions about SAIL
Is SAIL stock a buy right now?
PreMarketPrice's quantitative model rates SailPoint, Inc. Common Stock's financial health at 62/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is SAIL stock overvalued?
SailPoint, Inc. Common Stock trades at a trailing P/E of n/a and our valuation score rates it 30/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does SailPoint, Inc. Common Stock report earnings?
No confirmed earnings date is currently scheduled for SAIL. The Earnings section lists recent reports and updates as dates are announced.
What sector does SailPoint, Inc. Common Stock operate in?
SailPoint, Inc. Common Stock operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does SailPoint, Inc. Common Stock do?
SailPoint Inc delivers solutions to enable comprehensive identity security for the enterprise.
About SailPoint, Inc. Common Stock (SAIL) Stock
SailPoint, Inc. Common Stock (SAIL) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. Real-time pricing data for SailPoint, Inc. Common Stock is available on this page with a market capitalization of $11.8 billion. The financial health score for SAIL is 62/100, which indicates good financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for SAIL stock.
SAIL Stock Analysis & Key Metrics
On PreMarketPrice, you can track SailPoint, Inc. Common Stock (SAIL) across multiple dimensions:
- Pre-market price & movement: Real-time SAIL stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Earnings calendar: Upcoming and past earnings reports for SAIL, including EPS estimates, actual results, and surprise percentages.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for SAIL with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for SailPoint, Inc. Common Stock across multiple reporting periods.
- Financial health score: A composite score of 62/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for SAIL.
- Sector peers: Compare SAIL against 10 other technology stocks on key financial metrics.
Is SAIL a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate SailPoint, Inc. Common Stock (SAIL) as an investment. The financial health score of 62/100 suggests good financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average. Earnings data reveals whether the company is meeting or beating analyst expectations.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.SailPoint, Inc. Common Stock (SAIL) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.