(SAIL) SailPoint, Common Stock - Overview
Sector: Technology | Industry: Software - Infrastructure | Exchange: NASDAQ (USA) | Market Cap: 10.681m USD | Total Return: 1.2% in 12m
Avg Turnover: 62.6M
Qual. Beats: 0
Rev. Trend: 98.8%
Warnings
Interest Coverage Ratio -12.2 is critical
Tailwinds
Idiosyncratic Leader, Confidence
SailPoint, Inc. provides identity security solutions designed to automate access policies and maintain regulatory compliance for global enterprises. The company offers a dual-delivery model through its Identity Security Cloud and the customer-hosted IdentityIQ platform, managing employee, non-employee, and machine identities.
Operating within the Identity and Access Management (IAM) sector, SailPoint addresses the growing complexity of decentralized networks where machine identities often outnumber human users. Its platform integrates security intelligence to protect data and cloud infrastructure across diverse industries, including finance, healthcare, and government agencies.
For a detailed breakdown of these market segments, consider exploring the data on ValueRay.
Founded in 2005 and headquartered in Austin, Texas, the firm focuses on unifying identity governance to mitigate unauthorized access risks in real time. This approach is critical as organizations transition to zero-trust security architectures to combat increasing cybersecurity threats.
- Transition to subscription revenue models drives recurring annual contract value growth
- Enterprise adoption of machine identity security expands total addressable market share
- Regulatory compliance mandates increase demand for automated governance and identity platforms
- High research and development spending impacts short-term operating margin expansion efforts
- Cloud migration velocity among enterprise clients dictates Identity Security Cloud revenue trajectory
| Net Income: -270.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 2.30 > 1.0 |
| NWC/Revenue: 19.36% < 20% (prev -7.23%; Δ 26.59% < -1%) |
| CFO/TA 0.01 > 3% & CFO 70.6m > Net Income -270.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.32 > 1.5 & < 3 |
| Outstanding Shares: last quarter (561.9m) vs 12m ago 2.80% < -2% |
| Gross Margin: 64.47% > 18% (prev 66.74%; Δ -2.26% > 0.5%) |
| Asset Turnover: 14.28% > 50% (prev 11.62%; Δ 2.65% > 0%) |
| Interest Coverage Ratio: -12.23 > 6 (EBIT TTM -301.4m / Interest Expense TTM 24.6m) |
| A: 0.03 (Total Current Assets 850.7m - Total Current Liabilities 643.3m) / Total Assets 7.60b |
| B: -0.03 (Retained Earnings -250.8m / Total Assets 7.60b) |
| C: -0.04 (EBIT TTM -301.4m / Avg Total Assets 7.50b) |
| D: 9.11 (Book Value of Equity 6.85b / Total Liabilities 751.3m) |
| Altman-Z'' = 9.37 = AAA |
| DSRI: 1.04 (Receivables 407.8m/314.7m, Revenue 1.07b/861.6m) |
| GMI: 1.04 (GM 66.74% / 64.47%) |
| AQI: 0.95 (AQ_t 0.88 / AQ_t-1 0.93) |
| SGI: 1.24 (Revenue 1.07b / 861.6m) |
| TATA: -0.04 (NI -270.1m - CFO 70.6m) / TA 7.60b) |
| Beneish M = -2.82 (Cap -4..+1) = A |
As of June 07, 2026, the stock is trading at USD 18.24 with a total of 3,898,884 shares traded.
Over the past week, the price has changed by -3.13%,
over one month by +50.12%,
over three months by +19.37% and
over the past year by +1.22%.
SailPoint, Common Stock has received a consensus analysts rating of 4.07. Therefore, it is recommended to buy SAIL.
- StrongBuy: 6
- Buy: 4
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 18.3 | 0.3% |
P/E Forward = 60.6061
P/S = 9.9689
P/B = 1.5601
Revenue TTM = 1.07b USD
EBIT TTM = -301.4m USD
EBITDA TTM = -90.6m USD
Long Term Debt = 12.7m USD (estimated: total debt 18.1m - short term 5.35m)
Short Term Debt = 5.35m USD (from shortTermDebt, last quarter)
Debt = 18.1m USD (from shortLongTermDebtTotal, last quarter) (leases 18.1m already included)
Net Debt = -340.1m USD (calculated: Debt 18.1m - CCE 358.1m)
Enterprise Value = 10.3b USD (10.7b + Debt 18.1m - CCE 358.1m)
Interest Coverage Ratio = -12.23 (Ebit TTM -301.4m / Interest Expense TTM 24.6m)
EV/FCF = 199.8x (Enterprise Value 10.3b / FCF TTM 51.8m)
FCF Yield = 0.50% (FCF TTM 51.8m / Enterprise Value 10.3b)
FCF Margin = 4.83% (FCF TTM 51.8m / Revenue TTM 1.07b)
Net Margin = -25.21% (Net Income TTM -270.1m / Revenue TTM 1.07b)
Gross Margin = 64.47% ((Revenue TTM 1.07b - Cost of Revenue TTM 380.6m) / Revenue TTM)
Gross Margin QoQ = 67.29% (prev 66.34%)
Tobins Q-Ratio = 1.36 (Enterprise Value 10.3b / Total Assets 7.60b)
Interest Expense / Debt = 136.2% (Interest Expense 24.6m / Debt 18.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -238.1m (EBIT -301.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.32 (Total Current Assets 850.7m / Total Current Liabilities 643.3m)
Debt / Equity = 0.00 (Debt 18.1m / totalStockholderEquity, last quarter 6.85b)
Debt / EBITDA = 3.75 (negative EBITDA) (Net Debt -340.1m / EBITDA -90.6m)
Debt / FCF = -6.57 (Net Debt -340.1m / FCF TTM 51.8m)
Total Stockholder Equity = 6.82b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.60% (Net Income -270.1m / Total Assets 7.60b)
RoE = -3.96% (Net Income TTM -270.1m / Total Stockholder Equity 6.82b)
RoCE = -4.41% (EBIT -301.4m / Capital Employed (Equity 6.82b + L.T.Debt 12.7m))
RoIC = -3.45% (negative operating profit) (NOPAT -238.1m / Invested Capital 6.91b)
WACC = 10.41% (E(10.7b)/V(10.7b) * Re(10.43%) + (debt cost/tax rate unavailable))
Discount Rate = 10.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.40 | Cagr: 120.9%
[DCF] Terminal Value 68.56% ; FCFF base≈51.8m ; Y1≈52.0m ; Y5≈55.0m
[DCF] Fair Price = 1.72 (EV 633.8m - Net Debt -340.1m = Equity 973.9m / Shares 567.2m; r=10.41% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.80 | Revenue CAGR: 39.95% | SUE: N/A | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.08 | Chg30d=+0.13% | Revisions=+64% | Analysts=21
EPS current Year (2027-01-31): EPS=0.32 | Chg30d=+0.03% | Revisions=+14% | GrowthEPS=+32.7% | GrowthRev=+18.2%
EPS next Year (2028-01-31): EPS=0.39 | Chg30d=-0.13% | Revisions=-20% | GrowthEPS=+21.2% | GrowthRev=+18.1%
[Analyst] Revisions Ratio: +64%