SAILPOINT INC (SAIL) Fundamental Analysis & Valuation

NASDAQ:SAIL • US78781J1097

15.28 USD
+1.36 (+9.77%)
At close: Mar 5, 2026
16.56 USD
+1.28 (+8.38%)
After Hours: 3/5/2026, 8:20:11 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SAIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

SAIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. While SAIL seems to be doing ok healthwise, there are quite some concerns on its profitability. SAIL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. SAIL Profitability Analysis

1.1 Basic Checks

  • In the past year SAIL has reported negative net income.
  • SAIL had a positive operating cash flow 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M -300M

1.2 Ratios

  • SAIL has a Return On Assets of -4.52%. This is comparable to the rest of the industry: SAIL outperforms 45.65% of its industry peers.
  • With a Return On Equity value of -4.95%, SAIL perfoms like the industry average, outperforming 52.90% of the companies in the same industry.
Industry RankSector Rank
ROA -4.52%
ROE -4.95%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5 -10 -15

1.3 Margins

  • The Gross Margin of SAIL (64.14%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SAIL has declined.
  • 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 64.14%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60 -60

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6

2. SAIL Health Analysis

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.
  • The number of shares outstanding for SAIL has been increased compared to 5 years ago.
  • Compared to 1 year ago, SAIL has an improved debt to assets ratio.
SAIL Yearly Shares OutstandingSAIL Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • SAIL has an Altman-Z score of 7.26. This indicates that SAIL is financially healthy and has little risk of bankruptcy at the moment.
  • SAIL has a better Altman-Z score (7.26) than 85.14% 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 0
Altman-Z 7.26
ROIC/WACCN/A
WACC11.54%
SAIL Yearly LT Debt VS Equity VS FCFSAIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • SAIL has a Current Ratio of 1.28. 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 worse Current ratio (1.28) than 63.04% of its industry peers.
  • A Quick Ratio of 1.28 indicates that SAIL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.28, SAIL is doing worse than 61.96% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
SAIL Yearly Current Assets VS Current LiabilitesSAIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SAIL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 20.12% over the past year.
  • SAIL shows a strong growth in Revenue. In the last year, 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%39.61%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%19.84%

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 40.86% on average per year.
  • The Revenue is expected to grow by 18.85% on average over the next years. This is quite good.
EPS Next Y252.11%
EPS Next 2Y102.56%
EPS Next 3Y66.24%
EPS Next 5Y40.86%
Revenue Next Year25.54%
Revenue Next 2Y22.35%
Revenue Next 3Y21.32%
Revenue Next 5Y18.85%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2029 2030 500M 1B 1.5B 2B
SAIL Yearly EPS VS EstimatesSAIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4

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Find the best growth stocksShow best growing peers

3

4. SAIL Valuation Analysis

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 46.77 indicates a quite expensive valuation of SAIL.
  • SAIL's Price/Forward Earnings ratio is in line with the industry average.
  • SAIL is valuated expensively when we compare the Price/Forward Earnings ratio to 24.82, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 46.77
SAIL Price Earnings VS Forward Price EarningsSAIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as SAIL.
Industry RankSector Rank
P/FCF 1404.08
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 66.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.56%
EPS Next 3Y66.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SAIL Dividend Analysis

5.1 Amount

  • SAIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAIL Fundamentals: All Metrics, Ratios and Statistics

SAILPOINT INC

NASDAQ:SAIL (3/5/2026, 8:20:11 PM)

After market: 16.56 +1.28 (+8.38%)

15.28

+1.36 (+9.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-09
Earnings (Next)03-18
Inst Owners13.23%
Inst Owner Change-1.86%
Ins Owners1.24%
Ins Owner Change-2.68%
Market Cap8.58B
Revenue(TTM)1.02B
Net Income(TTM)-337.73M
Analysts82.22
Price Target26.68 (74.61%)
Short Float %25.24%
Short Ratio6.68
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)47%
Min EPS beat(2)32.11%
Max EPS beat(2)61.9%
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)4.99%
Min Revenue beat(2)2.25%
Max Revenue beat(2)7.73%
Revenue beat(4)4
Avg Revenue beat(4)3.12%
Min Revenue beat(4)0.35%
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)-1.32%
PT rev (3m)-1.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.35%
EPS NY rev (1m)0%
EPS NY rev (3m)8.43%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 46.77
P/S 8.44
P/FCF 1404.08
P/OCF 418.42
P/B 1.26
P/tB 34.41
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)0.33
Fwd EY2.14%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)0.04
OCFY0.24%
SpS1.81
BVpS12.16
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.52%
ROE -4.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.14%
FCFM 0.6%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score7
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 6.89%
Cap/Sales 1.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z 7.26
F-Score7
WACC11.54%
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%39.61%
EPS Next Y252.11%
EPS Next 2Y102.56%
EPS Next 3Y66.24%
EPS Next 5Y40.86%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%19.84%
Revenue Next Year25.54%
Revenue Next 2Y22.35%
Revenue Next 3Y21.32%
Revenue Next 5Y18.85%
EBIT growth 1Y43.28%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year63.57%
EBIT Next 3Y36.02%
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

SAILPOINT INC / SAIL FAQ

What is the fundamental rating for SAIL stock?

ChartMill assigns a fundamental rating of 4 / 10 to SAIL.


Can you provide the valuation status for SAILPOINT INC?

ChartMill assigns a valuation rating of 3 / 10 to SAILPOINT INC (SAIL). This can be considered as Overvalued.


What is the profitability of SAIL stock?

SAILPOINT INC (SAIL) has a profitability rating of 1 / 10.


What is the expected EPS growth for SAILPOINT INC (SAIL) stock?

The Earnings per Share (EPS) of SAILPOINT INC (SAIL) is expected to grow by 252.11% in the next year.