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SAILPOINT INC (SAIL) Stock Fundamental Analysis

NASDAQ:SAIL - Nasdaq - US78781J1097 - Common Stock - Currency: USD

20.24  -0.23 (-1.12%)

After market: 20.2401 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to SAIL. SAIL was compared to 282 industry peers in the Software industry. While SAIL seems to be doing ok healthwise, there are quite some concerns on its profitability. SAIL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SAIL has reported negative net income.
SAIL had negative earnings in each of the past 5 years.
In the past 5 years SAIL reported 4 times negative operating cash flow.
SAIL Yearly Net Income VS EBIT VS OCF VS FCFSAIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

With a Return On Assets value of -5.90%, SAIL perfoms like the industry average, outperforming 46.10% of the companies in the same industry.
The Return On Equity of SAIL (-6.46%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -5.9%
ROE -6.46%
ROIC N/A
ROA(3y)-4.56%
ROA(5y)-4.02%
ROE(3y)-6.34%
ROE(5y)-7.4%
ROIC(3y)N/A
ROIC(5y)N/A
SAIL Yearly ROA, ROE, ROICSAIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

With a Gross Margin value of 62.81%, SAIL perfoms like the industry average, outperforming 42.91% of the companies in the same industry.
SAIL's Gross Margin has declined in the last couple of years.
SAIL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 62.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.55%
SAIL Yearly Profit, Operating, Gross MarginsSAIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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6

2. Health

2.1 Basic Checks

SAIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
SAIL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SAIL has more shares outstanding
Compared to 1 year ago, SAIL has an improved debt to assets ratio.
SAIL Yearly Shares OutstandingSAIL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
SAIL Yearly Total Debt VS Total AssetsSAIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

An Altman-Z score of 10.70 indicates that SAIL is not in any danger for bankruptcy at the moment.
SAIL has a Altman-Z score of 10.70. This is amongst the best in the industry. SAIL outperforms 86.17% of its industry peers.
There is no outstanding debt for SAIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 10.7
ROIC/WACCN/A
WACC11.46%
SAIL Yearly LT Debt VS Equity VS FCFSAIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 1.17 indicates that SAIL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, SAIL is doing worse than 65.25% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that SAIL should not have too much problems paying its short term obligations.
SAIL has a Quick ratio of 1.17. This is in the lower half of the industry: SAIL underperforms 64.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 1.17
SAIL Yearly Current Assets VS Current LiabilitesSAIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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6

3. Growth

3.1 Past

SAIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.12%, which is quite impressive.
Looking at the last year, SAIL shows a very strong growth in Revenue. The Revenue has grown by 23.16%.
SAIL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.46% yearly.
EPS 1Y (TTM)20.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.55%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%-49.08%

3.2 Future

Based on estimates for the next years, SAIL will show a very strong growth in Earnings Per Share. The EPS will grow by 115.18% on average per year.
Based on estimates for the next years, SAIL will show a quite strong growth in Revenue. The Revenue will grow by 19.87% on average per year.
EPS Next Y284.59%
EPS Next 2Y115.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20%
Revenue Next 2Y19.87%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SAIL Yearly Revenue VS EstimatesSAIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
SAIL Yearly EPS VS EstimatesSAIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAIL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 74.02, SAIL can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAIL is on the same level as its industry peers.
SAIL is valuated expensively when we compare the Price/Forward Earnings ratio to 37.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 74.02
SAIL Price Earnings VS Forward Price EarningsSAIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SAIL Per share dataSAIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SAIL's earnings are expected to grow with 115.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.18%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SAIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAILPOINT INC

NASDAQ:SAIL (7/25/2025, 5:23:19 PM)

After market: 20.2401 0 (0%)

20.24

-0.23 (-1.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-11 2025-06-11/bmo
Earnings (Next)11-12 2025-11-12
Inst Owners10.92%
Inst Owner Change0.02%
Ins Owners1.44%
Ins Owner Change49.92%
Market Cap11.27B
Analysts79.05
Price Target27.71 (36.91%)
Short Float %13.05%
Short Ratio4.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-29.47%
Min Revenue beat(2)-59.19%
Max Revenue beat(2)0.24%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.48%
PT rev (3m)0.76%
EPS NQ rev (1m)15.35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.29%
EPS NY rev (3m)25.59%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 74.02
P/S 12.46
P/FCF N/A
P/OCF N/A
P/B 1.66
P/tB 97.7
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)0.27
Fwd EY1.35%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.62
BVpS12.18
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.9%
ROE -6.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 62.81%
FCFM N/A
ROA(3y)-4.56%
ROA(5y)-4.02%
ROE(3y)-6.34%
ROE(5y)-7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.69%
GM growth 5Y-3.55%
F-ScoreN/A
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 1.17
Altman-Z 10.7
F-ScoreN/A
WACC11.46%
ROIC/WACCN/A
Cap/Depr(3y)4.26%
Cap/Depr(5y)10.46%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-163.55%
EPS Next Y284.59%
EPS Next 2Y115.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%-49.08%
Revenue Next Year20%
Revenue Next 2Y19.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y52.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.5%
OCF growth 3YN/A
OCF growth 5YN/A