Stock Analysis
SailPoint, Inc. Common StockSAIL
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsStrong Buy31 analystsPrice is 67% of the way from the year's low to its high.
No reported debt · FY 2026.
PMP Verdict
Weak fundamentals
Strengths
- Financial Health62
Risks
- Profitability0
- Growth25
Weak fundamentals — valuation is the only support.
Market context
-5.1% today· Z 1.9σ· SAIL shares dropped 6.96% following product updates and analyst commentary from the Navigate conference.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 8.1 — safe-zone balance sheet
- ✓Revenue CAGR 24.2% — durable top-line growth
Why is SAIL moving?
ProductSAIL shares dropped 6.96% following product updates and analyst commentary from the Navigate conference.
Profile
profitability, growth, moat, valuation and earnings quality lag behind.
How is each axis scored?
- Valuation37/100 · Weak
- P/E vs own history (n/a)10/25
- FCF yield (1.8%)5/25
- P/S (9.2x)12/25
- EV/EBIT (n/a)10/25
- Growth25/100 · Weak
- Revenue CAGR (24.2%)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 (-2.7%)0/25
- ROE (-2.9%)0/25
- Net margin (-16.9%)0/25
- Operating margin (-18.9%)0/25
- Financial Health62/100 · Moderate
- Altman Z (8.13)25/25
- Current ratio (1.32)12/25
- Interest coverage (-34.0x)0/25
- Net cash / debt (Net cash)25/25
- Quality40/100 · Weak
- Piotroski F (7/9)22/25
- Beneish M (-1.87)12/25
- FCF conversion (n/a)0/25
- Margin stability (σ 17.7%)6/25
- Moat25/100 · Weak
- ROIC >12% years (0/3 yrs)0/25
- Median gross margin (64.5%)25/25
- FCF-positive years (2/6 yrs)0/25
- Worst-year net margin (worst -139.9%)0/25
Risk Flags
- ⚠SBC 20.4% of revenue — real dilution cost
- ⚠6 loss-making years in recent history
- ⚠Interest coverage -34.0× — thin debt cushion
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 ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
37DP/E (TTM)—
Price / TTM EPS (own statements)
P/FCF63.9xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield1.8%C
Grade C: LowTTM (OCF − CapEx) / Market Cap — vs own 2Y history: 0.4%–3.1% · 81st pct
P/S (TTM)9.17xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 2Y history: 5.3x–34.2x · 32nd pct
EV/EBITDA511.8xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales9.4xC
Grade C: 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 Ratio1.56xA
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-2.7%D
Grade D: LowNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE-2.9%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-16.9%D
Grade D: LowNet Income / Revenue
Operating Margin-18.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin66.2%A
Grade A: PremiumGross Profit / Revenue
FCF Margin16.7%A
Grade A: HighFCF / Revenue
True FCF Margin-3.7%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
25ERevenue CAGR24.2%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—
Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income—
Stock-based comp/Net income. >30% = dilution risk
SBC / Revenue20.4%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
62BAltman Z-Score8.13A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.32xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.17xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-34.0xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT1.6xA
Grade A: LowLeverage. <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 / DebtNo DebtA
Grade A: CleanCash covers how much of total debt. >1 = could repay all debt from cash
Quality
40D+Piotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-1.87C
Grade C: Gray zoneEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability17.7%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.15xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
REZVAN MITRA Filed | REZVAN MITRA | SellOpen market sale | -1168 | |
Gnanasambandam Chandrasekar Filed | Gnanasambandam Chandrasekar | SellOpen market sale | -87 | |
Gnanasambandam Chandrasekar Filed | Gnanasambandam Chandrasekar | SellOpen market sale | -22522 | |
Payne Abby Filed | Payne Abby | SellOpen market sale | -81 | |
Payne Abby Filed | Payne Abby | SellOpen market sale | -20946 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
REZVAN MITRA Filed | REZVAN MITRA | SellOpen market sale | -17 | |
REZVAN MITRA Filed | REZVAN MITRA | SellOpen market sale | -4474 | |
Schmitt Christopher Filed | Schmitt Christopher | SellOpen market sale | -90 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
25EROIC >12% Years0/3 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)64.5%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years2/6 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-139.9%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)—
TTM net income per share (Finnhub fallback)
Cash / Share$0.54
Cash & short-term investments per share (Finnhub)
Book Value / Share$12.02
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$0
Total debt obligations (short + long term)
Cash & Equiv.$358.14M
Cash and short-term investments
Net Debt$-358.14MA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$6.85B
Shareholders' equity (book value)
Asset / Liability10.11xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$10.69B
Current Market Capitalization
Beta1.22C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
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 Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: SailPoint, Inc. Common Stock (SAIL)
SAIL is down 5.06% at the last close — SAIL shares dropped 6.96% following product updates and analyst commentary from the Navigate conference.. SailPoint, Inc. Common Stock meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 8.13 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Revenue has compounded at roughly 24% annually — a strong growth profile.
- SailPoint, Inc. Common Stock converts about 17% of revenue into free cash flow — strong cash generation.
- Company is effectively debt-free after netting cash.
- Interest coverage of -34.0× leaves little room for earnings shocks.
- SailPoint, Inc. Common Stock posted a net loss in 6 of 6 available completed fiscal years (2020–2026).
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 |
Recent Market Moves
See all SAIL moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 18.63 | -5.70% | -2.04 |
| Oct 12 | Regular | 19.52 | -6.04% | -2.53 |
Frequently Asked Questions about SAIL
What is the current SailPoint, Inc. Common Stock (SAIL) stock price?
SAIL is trading at $18.75 at the last market close, down 5.06% on the session. PreMarketPrice tracks SAIL pre-market, intraday and after-hours prices.
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 37/100 (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. As of the latest update, SailPoint, Inc. Common Stock is trading at $18.75, down 5.06% on the day with a market capitalization of $10.7 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 6 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.