SAILPOINT INC (SAIL) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SAIL • US78781J1097

14.65 USD
-1.07 (-6.81%)
At close: Feb 3, 2026
15.14 USD
+0.49 (+3.34%)
After Hours: 2/3/2026, 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 278 industry peers in the Software industry. The financial health of SAIL is average, but 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. Profitability

1.1 Basic Checks

  • SAIL had negative earnings in the past year.
  • SAIL had a positive operating cash flow 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 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 -4.52%, SAIL is in line with its industry, outperforming 42.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.95%, SAIL is in line with its industry, outperforming 52.88% 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

  • With a Gross Margin value of 64.14%, SAIL perfoms like the industry average, outperforming 42.09% 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 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

More info and screens

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.
  • Compared to 5 years ago, SAIL has more shares outstanding
  • The debt/assets ratio for SAIL has been reduced compared to a year ago.
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 8.12. This indicates that SAIL is financially healthy and has little risk of bankruptcy at the moment.
  • SAIL has a Altman-Z score of 8.12. This is amongst the best in the industry. SAIL outperforms 87.77% 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 0
Altman-Z 8.12
ROIC/WACCN/A
WACC11.64%
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

  • A Current Ratio of 1.28 indicates that SAIL should not have too much problems paying its short term obligations.
  • SAIL has a worse Current ratio (1.28) than 61.15% of its industry peers.
  • A Quick Ratio of 1.28 indicates that SAIL should not have too much problems paying its short term obligations.
  • The Quick ratio of SAIL (1.28) is worse than 60.43% of its industry peers.
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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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.
  • The Revenue has grown by 23.16% in the past year. This is a very strong growth!
  • 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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SAIL. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 44.84, SAIL can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SAIL is on the same level as its industry peers.
  • SAIL's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE N/A
Fwd PE 44.84
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 1334.22
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 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

0

5. Dividend

5.1 Amount

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

More info and screens

SAILPOINT INC

NASDAQ:SAIL (2/3/2026, 8:00:02 PM)

After market: 15.14 +0.49 (+3.34%)

14.65

-1.07 (-6.81%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-09
Earnings (Next)03-19
Inst Owners13.23%
Inst Owner Change-4.12%
Ins Owners1.24%
Ins Owner Change-2.68%
Market Cap8.15B
Revenue(TTM)1.02B
Net Income(TTM)-337.73M
Analysts82.22
Price Target27.04 (84.57%)
Short Float %N/A
Short RatioN/A
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)0.38%
PT rev (3m)-0.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.61%
EPS NY rev (1m)-0.04%
EPS NY rev (3m)8.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.84
P/S 8.02
P/FCF 1334.22
P/OCF 397.6
P/B 1.19
P/tB 32.7
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)0.33
Fwd EY2.23%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)0.04
OCFY0.25%
SpS1.83
BVpS12.27
TBVpS0.45
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 8.12
F-Score7
WACC11.64%
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.