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SAILPOINT INC (SAIL) Stock Fundamental Analysis

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

24.26  +0.74 (+3.15%)

After market: 24.25 -0.01 (-0.04%)

Fundamental Rating

4

Taking everything into account, SAIL scores 4 out of 10 in our fundamental rating. SAIL was compared to 284 industry peers in the Software industry. SAIL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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

SAIL had negative earnings in the past year.
In the past 5 years SAIL always reported negative net income.
SAIL had negative operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of -5.90%, SAIL is in line with its industry, outperforming 47.18% of the companies in the same industry.
SAIL has a Return On Equity of -6.46%. This is comparable to the rest of the industry: SAIL outperforms 56.69% 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

Looking at the Gross Margin, with a value of 62.81%, SAIL is in line with its industry, outperforming 43.66% of the companies in the same 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 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.
The number of shares outstanding for SAIL has been increased compared to 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

SAIL has an Altman-Z score of 12.30. This indicates that SAIL is financially healthy and has little risk of bankruptcy at the moment.
SAIL has a better Altman-Z score (12.30) than 88.38% 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 12.3
ROIC/WACCN/A
WACC9.01%
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

SAIL has a Current Ratio of 1.17. 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 Current ratio of 1.17. This is in the lower half of the industry: SAIL underperforms 65.85% of its industry peers.
A Quick Ratio of 1.17 indicates that SAIL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.17, SAIL is doing worse than 64.79% of the companies in the same industry.
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

SAIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 117.50% yearly.
The Revenue is expected to grow by 19.92% on average over the next years. This is quite good.
EPS Next Y290.25%
EPS Next 2Y117.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.17%
Revenue Next 2Y19.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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.
The Price/Forward Earnings ratio is 90.99, 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 21.46.
Industry RankSector Rank
PE N/A
Fwd PE 90.99
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 80

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 117.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y117.5%
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 (6/24/2025, 6:19:19 PM)

After market: 24.25 -0.01 (-0.04%)

24.26

+0.74 (+3.15%)

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 Change55019700000%
Ins Owners1.44%
Ins Owner Change49.92%
Market Cap13.50B
Analysts79.05
Price Target27.58 (13.69%)
Short Float %11.16%
Short Ratio4.05
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)-28.45%
Min Revenue beat(2)-58.4%
Max Revenue beat(2)1.49%
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)3.56%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.4%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 90.99
P/S 14.93
P/FCF N/A
P/OCF N/A
P/B 1.99
P/tB 117.1
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)0.27
Fwd EY1.1%
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 12.3
F-ScoreN/A
WACC9.01%
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 Y290.25%
EPS Next 2Y117.5%
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 Year20.17%
Revenue Next 2Y19.92%
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