Logo image of SAIL

SAILPOINT INC (SAIL) Stock Fundamental Analysis

USA - NASDAQ:SAIL - US78781J1097 - Common Stock

21.92 USD
-0.25 (-1.13%)
Last: 9/25/2025, 8:00:02 PM
22.11 USD
+0.19 (+0.87%)
After Hours: 9/25/2025, 8:00:02 PM
Fundamental Rating

4

Taking everything into account, SAIL scores 4 out of 10 in our fundamental rating. SAIL was compared to 279 industry peers in the Software industry. While SAIL has a great health rating, there are worries on its profitability. SAIL shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

Quickly go to:

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 of -4.85%. This is comparable to the rest of the industry: SAIL outperforms 43.01% of its industry peers.
The Return On Equity of SAIL (-5.30%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.85%
ROE -5.3%
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 64.17%, SAIL perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
In the last couple of years the Gross Margin of SAIL has declined.
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 64.17%
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

More info and screens

7

2. Health

2.1 Basic Checks

SAIL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SAIL has about the same amount of shares outstanding.
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 11.75 indicates that SAIL is not in any danger for bankruptcy at the moment.
SAIL has a better Altman-Z score (11.75) than 87.10% 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 11.75
ROIC/WACCN/A
WACC11.73%
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 1.24 indicates that SAIL should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, SAIL perfoms like the industry average, outperforming 40.50% of the companies in the same industry.
SAIL has a Quick Ratio of 1.24. This is a normal value and indicates that SAIL is financially healthy and should not expect problems in meeting its short term obligations.
SAIL has a Quick ratio (1.24) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
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

More info and screens

7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.12% over the past year.
Looking at the last year, SAIL shows a very strong growth in Revenue. The Revenue has grown by 23.16%.
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%87.87%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%33.13%

3.2 Future

The Earnings Per Share is expected to grow by 115.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.64% on average over the next years. This is a very strong growth
EPS Next Y285.03%
EPS Next 2Y115.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.58%
Revenue Next 2Y21.5%
Revenue Next 3Y20.64%
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 2028 500M 1B 1.5B
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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAIL. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 79.06, which means the current valuation is very expensive for SAIL.
The rest of the industry has a similar Price/Forward Earnings ratio as SAIL.
SAIL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.64.
Industry RankSector Rank
PE N/A
Fwd PE 79.06
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 115.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.53%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

SAILPOINT INC

NASDAQ:SAIL (9/25/2025, 8:00:02 PM)

After market: 22.11 +0.19 (+0.87%)

21.92

-0.25 (-1.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-09 2025-09-09/bmo
Earnings (Next)01-14 2026-01-14
Inst Owners11.73%
Inst Owner Change-0.4%
Ins Owners1.44%
Ins Owner Change0.28%
Market Cap12.20B
Analysts79.17
Price Target26.44 (20.62%)
Short Float %17.1%
Short Ratio4.24
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)2
Avg EPS beat(2)137.1%
Min EPS beat(2)61.9%
Max EPS beat(2)212.3%
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)2
Avg Revenue beat(2)4.04%
Min Revenue beat(2)0.35%
Max Revenue beat(2)7.73%
Revenue beat(4)3
Avg Revenue beat(4)2.07%
Min Revenue beat(4)-1.97%
Max Revenue beat(4)7.73%
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)-2.09%
PT rev (3m)-4.14%
EPS NQ rev (1m)-7.59%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)-2.02%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)2.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 79.06
P/S 12.58
P/FCF N/A
P/OCF N/A
P/B 1.79
P/tB 59.85
EV/EBITDA N/A
EPS(TTM)-0.69
EYN/A
EPS(NY)0.28
Fwd EY1.26%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.74
BVpS12.25
TBVpS0.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.85%
ROE -5.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.17%
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 Turnover0.13
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 1.24
Quick Ratio 1.24
Altman-Z 11.75
F-ScoreN/A
WACC11.73%
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%87.87%
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%33.13%
Revenue Next Year23.58%
Revenue Next 2Y21.5%
Revenue Next 3Y20.64%
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