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SAILPOINT INC (SAIL) Stock Fundamental Analysis

NASDAQ:SAIL - US78781J1097 - Common Stock

21.675 USD
+0.62 (+2.92%)
Last: 9/5/2025, 2:17:05 PM
Fundamental Rating

4

Taking everything into account, SAIL scores 4 out of 10 in our fundamental rating. SAIL was compared to 280 industry peers in the Software industry. The financial health of SAIL is average, but there are quite some concerns on its profitability. SAIL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SAIL had negative earnings in the past year.
In the past 5 years SAIL always reported negative net income.
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

SAIL has a Return On Assets (-5.90%) which is comparable to the rest of the industry.
SAIL's Return On Equity of -6.46% is in line compared to the rest of the industry. SAIL outperforms 51.79% of its industry peers.
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

SAIL has a Gross Margin (62.81%) which is comparable to the rest of the industry.
SAIL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SAIL so they could not be analyzed.
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.
The number of shares outstanding for SAIL remains at a similar level compared to 1 year ago.
SAIL has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SAIL has been reduced compared to a year ago.
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 11.01 indicates that SAIL is not in any danger for bankruptcy at the moment.
The Altman-Z score of SAIL (11.01) is better than 88.93% of its industry peers.
SAIL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.01
ROIC/WACCN/A
WACC11.61%
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 63.93% 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 worse Quick ratio (1.17) than 63.57% 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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7

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.
The Revenue has grown by 23.16% in the past year. This is a very strong growth!
The Revenue has been growing by 24.46% on average over the past years. This is a very strong growth!
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

SAIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 115.53% yearly.
Based on estimates for the next years, SAIL will show a very strong growth in Revenue. The Revenue will grow by 20.88% on average per year.
EPS Next Y285.03%
EPS Next 2Y115.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.16%
Revenue Next 2Y20.88%
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

SAIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 78.18 indicates a quite expensive valuation of SAIL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SAIL is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, SAIL is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 78.18
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

SAIL's 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 115.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.53%
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 (9/5/2025, 2:17:05 PM)

21.675

+0.62 (+2.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)06-11 2025-06-11/bmo
Earnings (Next)09-09 2025-09-09
Inst Owners11.73%
Inst Owner Change-0.4%
Ins Owners1.44%
Ins Owner Change0.28%
Market Cap12.06B
Analysts77.39
Price Target26.67 (23.04%)
Short Float %17.38%
Short Ratio4.77
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)-28.29%
Min Revenue beat(2)-58.4%
Max Revenue beat(2)1.82%
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)-3.75%
PT rev (3m)0.15%
EPS NQ rev (1m)2.62%
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.06%
EPS NY rev (3m)21.51%
Revenue NQ rev (1m)1.48%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)1.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 78.18
P/S 13.34
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 104.63
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)0.28
Fwd EY1.28%
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 11.01
F-ScoreN/A
WACC11.61%
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 Y285.03%
EPS Next 2Y115.53%
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 Year23.16%
Revenue Next 2Y20.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.78%
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