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SailPoint, Inc.
SAIL: NasdaqGSLowest reading is at 15 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Mark D. McClain TTEE
Market Cap
10.70 Billion USD
Sector
Technology
Website
https://www.sailpoint.comLast Update
14/10/2026, 13:02:27
Description
SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally.
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Strongest readings
- ✔Altman-Z score of 8.83 sits above the distress range
- ✔Debt is low at 0.00 times equity
- ✔Cashflow and earnings growth is strong (growth score 83 out of 100)
- ✔Financial health is strong (health score 67 out of 100)
Weakest readings
- ✘Share count has been rising at 159.60% per year
- ✘Earnings are negative at -0.54 per share
- ✘Priced well above the cashflow it produces (value score 15 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -37.95%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -37.95% | 17.95% | |
| ✔ | Revenue growth (5y average) | 23.76% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 159.60% | 0.00% | |
| ✘ | Return on capital employed | -4.33% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
15 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 1.76% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 1.61x | — | ||
| ✘ | Margin of safety | -37.95% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 12.02 USD is below the current price of 18.75 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 12.1 USD ✘
Current Price: 19.4 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
83 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 23.76% | 10.97% | |
| Earnings growth | N/A | 14.48% | ||
| Cashflow growth | N/A | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (20.13% against a five year average of 23.76%)
Health
67 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 8.83 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 1.32x | 1.00x | |
| ✘ | Interest coverage | -12.23x | 2.50x | |
| Free cashflow / debt | N/A | 0.15x | ||
| ✔ | Debt / capital | 0.00x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
22 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -3.94% | 15.00% | |
| ✘ | Return on capital employed | -4.33% | 10.00% | |
| Return on assets | -3.55% | — | ||
| Free cashflow return on capital | 0.93% | — | ||
| Return on capital, 5y change | N/A | 0.00% | ||
| ✘ | Share count, per year | 159.60% | 0.00% | |
| ✘ | Share count, recent | 4.92% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 61.42% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 15 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
SAIL
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
SailPoint, Inc.
Currency
USD
Beta
Vol Avg
4150967
Ceo
Mr. Mark D. McClain TTEE
Cik
0002030781
Cusip
Exchange
NasdaqGS
Full Time Employees
3229
Industry
Software - Infrastructure
Sector
Technology
Ipo Date
Address
11120 Four Points Drive
City
Austin
State
TX
Country
United States
Zip
78726
Phone
512 346 2000
Analysis Last Updated
14/10/2026, 13:02:27
Financial data compiled from SEC EDGAR filings and Yahoo Finance.