SAILPOINT INC(NASDAQ:SAIL) stock Fundamental Analysis

Fundamental Rating

SAIL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. SAIL has a bad profitability rating. Also its financial health evaluation is rather negative. SAIL is valued quite expensive, but it does show an excellent growth.

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1. Profitability

1.1 Basic Checks

SAIL had negative earnings in the past year.

SAIL had a negative operating cash flow in the past year.

SAIL had negative earnings in each of the past 5 years.

In the past 5 years SAIL reported 4 times negative operating cash flow.

1.2 Ratios

SAIL has a Return On Assets (-4.26%) which is in line with its industry peers.

With a Return On Equity value of -5.63%, SAIL perfoms like the industry average, outperforming 56.54% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-4.26%
ROE	-5.63%
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

1.3 Margins

Looking at the Gross Margin, with a value of 64.52%, SAIL is in line with its industry, outperforming 46.64% 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 Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	64.52%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

An Altman-Z score of 2.44 indicates that SAIL is not a great score, but indicates only limited risk for bankruptcy at the moment.

SAIL has a Altman-Z score (2.44) which is comparable to the rest of the industry.

SAIL has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.

With a Debt to Equity ratio value of 0.18, SAIL perfoms like the industry average, outperforming 47.35% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Altman-Z	2.44

ROIC/WACCN/A

WACC11.2%

2.3 Liquidity

SAIL has a Current Ratio of 0.89. This is a bad value and indicates that SAIL is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.89, SAIL is not doing good in the industry: 79.15% of the companies in the same industry are doing better.

A Quick Ratio of 0.89 indicates that SAIL may have some problems paying its short term obligations.

SAIL's Quick ratio of 0.89 is on the low side compared to the rest of the industry. SAIL is outperformed by 78.45% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.89
Quick Ratio	0.89

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

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%.

Measured over the past years, SAIL shows a very strong growth in Revenue. The Revenue has been growing by 24.46% on average per year.

EPS 1Y (TTM)20.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)23.16%

Revenue growth 3Y24.17%

Revenue growth 5Y24.46%

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 111.09% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 20.21% on average over the next years. This is a very strong growth

EPS Next Y252.14%

EPS Next 2Y111.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.6%

Revenue Next 2Y20.21%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SAIL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

SAIL is valuated quite expensively with a Price/Forward Earnings ratio of 121.86.

The rest of the industry has a similar Price/Forward Earnings ratio as SAIL.

Compared to an average S&P500 Price/Forward Earnings ratio of 20.44, SAIL is valued quite expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	121.86

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SAIL.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	234.19

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 111.09% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y111.09%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

SAIL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SAILPOINT INC

NASDAQ:SAIL (5/9/2025, 8:21:00 PM)

After market: 17.8 -0.82 (-4.4%)

18.62

-0.17 (-0.9%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)07-15 2025-07-15

Inst OwnersN/A

Inst Owner Change48822100000%

Ins OwnersN/A

Ins Owner Change49.78%

Market Cap10.36B

Analysts79.05

Price Target26.63 (43.02%)

Short Float %6.78%

Short Ratio2.19

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr YearsN/A

Div Non Decr YearsN/A

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)-0.06%

Min Revenue beat(2)-1.93%

Max Revenue beat(2)1.81%

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)-3.95%

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)14.55%

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	121.86
P/S	12.03
P/FCF	N/A
P/OCF	N/A
P/B	1.85
P/tB	N/A
EV/EBITDA	234.19

EPS(TTM)-0.57

EYN/A

EPS(NY)0.15

Fwd EY0.82%

FCF(TTM)-0.22

FCFYN/A

OCF(TTM)-0.19

OCFYN/A

SpS1.55

BVpS10.08

TBVpS-1.98

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-4.26%
ROE	-5.63%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	64.52%
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-Score5

Asset Turnover0.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.18
Debt/FCF	N/A
Debt/EBITDA	21.12
Cap/Depr	5.72%
Cap/Sales	1.58%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.89
Quick Ratio	0.89
Altman-Z	2.44

F-Score5

WACC11.2%

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%N/A

EPS Next Y252.14%

EPS Next 2Y111.09%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)23.16%

Revenue growth 3Y24.17%

Revenue growth 5Y24.46%

Sales Q2Q%N/A

Revenue Next Year20.6%

Revenue Next 2Y20.21%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y43.28%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year28.25%

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

SAILPOINT INC (SAIL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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