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SAIL

NASDAQ

SailPoint Inc

Information Technology
Technology
Earnings Sep 9

$19.19

0.1%

Updated Today 11:10 AM ET

Report Card

SAIL at a glance — five pillars scored 0–100 from real filed financials.

Value
Growth
Profitability
0
Health
0
Dividends
0

Overall: Unrated · 0/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.

Key Metrics

Market Cap

$0.00

P/E

Forward P/E (est.)

ROE

Revenue Growth

EPS Growth

Profit Margin

FCF Yield

Debt / Equity

ROIC

-4.0%

Interest Coverage

Current Ratio

1.39x

Dividend Yield

Implied Growth (rev. DCF)

Rating Score

0/100

Business Overview
Research

SailPoint Inc (SAIL) is a small-cap company in the Technology industry, part of the Information Technology sector of the S&P 500.

In its latest reported year it generated about $1.07B in revenue and posted a net loss of $270.05M.

Our model rates SAIL Unrated (0/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.

Revenue Growth
Research

2Y CAGR

23.8%

Revenue moved from $699.57M in 2024 to $1.07B in 2026, a 23.8% compound annual growth rate. The most recent year was roughly steady year over year. Slower, mature growth is common for established businesses.

Profitability
0/1 checks passedROIC above 10%

Gross Margin

64.5%

Operating Margin

-28.7%

Net Margin

-25.2%

ROE

Debt Analysis
Research
1/1 checks passedShort-term bills covered

Total Debt

$0.00

Net Debt

-$390.81M

Net cash position

Net Debt / EBITDA

Debt / Equity

Leverage: debt-to-equity is n/a, with a current ratio of 1.4x. Detailed balance-sheet leverage is limited for this name. It carries roughly $0.00 of total debt against $390.81M of cash.

Cash Flow Analysis
Research

Operating CF

$70.58M

Free Cash Flow

$64.60M

FCF Margin

6.0%

In the latest year SailPoint Inc produced about $70.58M of operating cash flow and $64.60M of free cash flow after capital spending. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.

Valuation Analysis
Research
0/1 checks passedTrading below DCF fair value

P/E

P/S

P/B

EV / EBITDA

SAIL trades at n/a trailing earnings. With no positive trailing earnings, value it on sales, cash flow, or growth rather than P/E.

DCF Fair Value (Educational)

A two-stage discounted cash flow on real SEC-filed free cash flow — the intrinsic-value anchor professional analysts triangulate from.

DCF fair value / share

$1.96

Current price

$19.19

-90% · Above fair-value estimate

Starting FCF (latest 10-K)

$64.60M

Growth, years 1–5

4.0%

Fade to terminal, years 6–10

2.5%

Discount rate

9.0%

PV of 10-yr free cash flow$499.28M
PV of terminal value$609.85M
Estimated equity value$1.11B
Shares outstanding567M

Cash flows grow at the stage-1 rate (trailing revenue growth, capped at 20%) for five years, fade to 2.5% by year 10, and continue at that rate forever (Gordon terminal value), all discounted at 9.0%. Small changes in assumptions move the result a lot — treat this as one reference point, not a target price. Educational only, not investment advice.

Metrics vs. Sector Range

Where SAIL sits versus its Information Technology sector peers in the S&P 500.

TTM P/E
Forward P/E
P/S ratio
Revenue growth
EPS growth
Gross margin
64.5%Average
Net margin
ROE

Bands show the middle half (25th–75th percentile) of the 98 Information Technology companies in the S&P 500 — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.

Sector Peer Comparison

How SAIL stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.

In the Information Technology sector (230 S&P 500 companies), SAIL ranks #208 of 230 by our overall rating.

P/E vs sector

median 38x

ROE vs sector

median 17.5%

Growth vs sector

median 17.7%

Sector rank

#208

of 230 by rating

CompanyP/ERev Gr.Rating
SAILThis stockNot rated
ACIWNot rated
ADEANot rated
AGYSNot rated
AIPNot rated
ALKTNot rated
ALRMNot rated
AMPLNot rated
Information Technology median38x17.7%0/100
Compare side by side

Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 230 S&P 500 names in the sector. Educational, not a recommendation.

5-Year Projection Model

Project revenue → earnings → price. Edit the assumptions to build your own case.

2030 price target (Base Case)

$0.00 $0.00

vs. $19.19 today · expected CAGR -45%-39%

Metric20262027202820292030
Revenue$1.16B$1.25B$1.35B$1.46B$1.57B
Net income$34.71M$37.49M$40.49M$43.73M$47.23M
EPS$0.06$0.07$0.07$0.08$0.08
Share price (low)$0.73$0.79$0.86$0.93$1.00
Share price (high)$1.22$1.32$1.43$1.54$1.67
CAGR (low–high)-96% / -94%-80% / -74%-65% / -58%-53% / -47%-45% / -39%

Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.

Bull Case

The case for SAIL:

  • As an established S&P 500 member in Information Technology, it brings scale and a long operating history.
Bear Case

The case against SAIL:

  • Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Key Risks
Research

Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.

Investment Thesis
Research

On balance, the picture is mixed: SailPoint Inc is a small-cap information technology business growing at a mature pace, with modest profitability, and a heavier debt load to watch. It trades at n/a earnings, which our model scores Unrated (0/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.

Analyst Ratings

What 30 Wall Street analysts covering SAIL recommend (August 2026). Consensus is a useful sanity check — not a substitute for your own homework.

Buy
consensus · score 4.0 / 5 across 30 analysts
Strong Buy 7Buy 17Hold 5Sell 1Strong Sell 0

Analysts have turned more cautious over the last three months (-6 pts of buy ratings).

Latest SEC Filings

SAIL's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen.

SAIL — frequently asked questions

Is SAIL a good stock to buy?

We don't give buy or sell advice. Review SailPoint Inc's fundamentals, valuation, and 5-year financials on this page, then make your own decision — and consider a licensed professional.

Where does SAIL's data come from?

Live price data plus real fundamentals and 5-year financials pulled directly from SailPoint Inc's SEC filings — refreshed automatically, not hand-entered.

How is the 5-year projection for SAIL calculated?

It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.

Is this SAIL analysis financial advice?

No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell SAIL. Always do your own research and consider a licensed professional.

Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.

Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.