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SAILPOINT INC (SAIL) Stock Fundamental Analysis

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

20.51  +0.27 (+1.33%)

After market: 20.51 0 (0%)

Fundamental Rating

4

Overall SAIL gets a fundamental rating of 4 out of 10. We evaluated SAIL against 281 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. While showing a medium growth rate, SAIL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SAIL had negative earnings 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 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 46.26% of the companies in the same industry.
Looking at the Return On Equity, with a value of -6.46%, SAIL is in line with its industry, outperforming 56.23% of the companies in the same industry.
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

With a Gross Margin value of 62.81%, SAIL perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
SAIL's Gross Margin has declined in the last couple of years.
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.
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 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

An Altman-Z score of 10.58 indicates that SAIL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.58, SAIL belongs to the best of the industry, outperforming 85.77% of the companies in the same industry.
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 10.58
ROIC/WACCN/A
WACC11.82%
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

A Current Ratio of 1.17 indicates that SAIL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.17, SAIL is doing worse than 65.48% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that SAIL should not have too much problems paying its short term obligations.
SAIL's Quick ratio of 1.17 is on the low side compared to the rest of the industry. SAIL is outperformed by 64.77% of its industry peers.
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

The Earnings Per Share has grown by an impressive 20.12% over the past year.
Looking at the last year, SAIL shows a very strong growth in Revenue. 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%-163.55%
Revenue 1Y (TTM)23.16%
Revenue growth 3Y24.17%
Revenue growth 5Y24.46%
Sales Q2Q%-49.08%

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 115.18% on average per year.
Based on estimates for the next years, SAIL will show a quite strong growth in Revenue. The Revenue will grow by 19.87% on average per year.
EPS Next Y284.59%
EPS Next 2Y115.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20%
Revenue Next 2Y19.87%
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.
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.
A Price/Forward Earnings ratio of 75.01 indicates a quite expensive valuation of SAIL.
The rest of the industry has a similar Price/Forward Earnings ratio as SAIL.
When comparing the Price/Forward Earnings ratio of SAIL to the average of the S&P500 Index (37.67), we can say SAIL is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 75.01
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

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 115.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.18%
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 (7/28/2025, 4:10:09 PM)

After market: 20.51 0 (0%)

20.51

+0.27 (+1.33%)

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 Change0.03%
Ins Owners1.44%
Ins Owner Change49.92%
Market Cap11.42B
Analysts79.05
Price Target27.71 (35.1%)
Short Float %13.05%
Short Ratio4.07
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)-29.47%
Min Revenue beat(2)-59.19%
Max Revenue beat(2)0.24%
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)0.48%
PT rev (3m)4.06%
EPS NQ rev (1m)15.35%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.29%
EPS NY rev (3m)25.59%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 75.01
P/S 12.62
P/FCF N/A
P/OCF N/A
P/B 1.68
P/tB 99.01
EV/EBITDA N/A
EPS(TTM)-0.83
EYN/A
EPS(NY)0.27
Fwd EY1.33%
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 10.58
F-ScoreN/A
WACC11.82%
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 Y284.59%
EPS Next 2Y115.18%
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%
Revenue Next 2Y19.87%
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