SAILPOINT INC (SAIL) Fundamental Analysis & Valuation

NASDAQ:SAIL • US78781J1097

Current stock price

15.45 USD
-0.03 (-0.19%)
At close:
15.1 USD
-0.35 (-2.27%)
After Hours:

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

1

1. SAIL Profitability Analysis

1.1 Basic Checks

  • SAIL had negative earnings in the past year.
  • SAIL had a positive operating cash flow in the past year.
  • SAIL had negative earnings in each of the past 5 years.
  • 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

  • The Return On Assets of SAIL (-4.52%) is comparable to the rest of the industry.
  • SAIL's Return On Equity of -4.95% is in line compared to the rest of the industry. SAIL outperforms 53.43% of its industry peers.
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 42.60% 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 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.
  • 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
  • SAIL has a better debt/assets ratio than last year.
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 8.07. This indicates that SAIL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SAIL (8.07) is better than 87.73% 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 8.07
ROIC/WACCN/A
WACC11.46%
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.
  • Looking at the Current ratio, with a value of 1.28, SAIL is doing worse than 61.73% of the companies in the same industry.
  • SAIL has a Quick 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.
  • Looking at the Quick ratio, with a value of 1.28, SAIL is doing worse than 60.65% 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

More info and screens

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%.
  • 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%39.61%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%19.84%

3.2 Future

  • SAIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.86% yearly.
  • The Revenue is expected to grow by 18.85% on average over the next years. This is quite good.
EPS Next Y253.32%
EPS Next 2Y102.88%
EPS Next 3Y66.54%
EPS Next 5Y40.86%
Revenue Next Year25.54%
Revenue Next 2Y22.35%
Revenue Next 3Y21.3%
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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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.
  • The Price/Forward Earnings ratio is 47.00, which means the current valuation is very expensive for SAIL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of SAIL is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of SAIL to the average of the S&P500 Index (23.84), we can say SAIL is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 47
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 1419.7
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 66.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y102.88%
EPS Next 3Y66.54%

More info and screens

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

0

5. SAIL Dividend Analysis

5.1 Amount

  • No dividends for SAIL!.
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 (3/13/2026, 8:00:02 PM)

After market: 15.1 -0.35 (-2.27%)

15.45

-0.03 (-0.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-09
Earnings (Next)03-18
Inst Owners14.98%
Inst Owner Change-1.86%
Ins Owners1.18%
Ins Owner Change20.77%
Market Cap8.68B
Revenue(TTM)1.02B
Net Income(TTM)-337.73M
Analysts82.14
Price Target26.68 (72.69%)
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)-0.57%
PT rev (3m)-1.69%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)4.34%
EPS NY rev (1m)0.79%
EPS NY rev (3m)9.19%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 47
P/S 8.53
P/FCF 1419.7
P/OCF 423.07
P/B 1.27
P/tB 34.79
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)0.33
Fwd EY2.13%
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 8.07
F-Score7
WACC11.46%
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 Y253.32%
EPS Next 2Y102.88%
EPS Next 3Y66.54%
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 3Y21.3%
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 Fundamental Analysis 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 253.32% in the next year.