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SailPoint, Inc. (SAIL)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

Fundamental

53

Precio

$17.86

Capitalización Bursátil

$10.48B

Parte 1 · Cuánto vale la empresa

Resumen

SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balance y Liquidez

Ingresos

$1.12B

Últimos 12 meses (hasta 30/4/2026)

Beneficio Neto

$-157M

Últimos 12 meses (hasta 30/4/2026)

Flujo de Caja Libre

$65M

Patrimonio Neto Total

$6.85B

Pasivo Total

$751M

Ratio de Liquidez

1.39

Cobertura de Intereses

80.58

Deuda/EBITDA

-

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Sobrevalorado

Valor Justo

$12.09

Precio Actual

$17.86

Margen de Seguridad

-47.7%

Rango de Valor Justo

$7.86 - $16.32

Métodos de Estimación

Analyst Target:$19.86
DCF:$1.72
PE-based:-
Graham Growth:-
EPV:-
Consenso de Analistas:Compra Fuerte (24B / 5H / 1S)
Última Sorpresa de Resultados:+10.86%

Métricas de Valoración

Ratio P/E

-

ROE

-3.9%

Ratio P/B

1.50

P/FCF

51.19

Margen Bruto

66.4%

ROIC

-2.3%

Radar de Rentabilidad

Value Creation (Economic Moat)

ROIC

-2.3%

WACC

11.6%

ROIC − WACC

-13.9 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Criterios de Análisis Fundamental

Superado (13)

  • EPS shows upward trend
  • Gross Margin 66.4%
  • P/B Ratio 1.50
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 19.5%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 25.9%
  • Net Margin Trend -14.0% vs -45.8%
  • Piotroski F-Score 6/9

Fallido (9)

  • Price CAGR -7.86%
  • ROIC -2.3%
  • P/FCF 51.19
  • Operating Margin -18.0%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -2.3%
  • Share Dilution 1944.2%

No disponible (5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

6/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

-

Baja calidad: investigue la contabilidad

Dilución de Acciones

1944.2%

Emitiendo nuevas acciones, diluyendo la participación

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Mark D. McClain TTEEFounder, CEO & Director63
Mr. Matthew MillsPresident67
Mr. Brian Carolan CPAChief Financial Officer54
Mr. Christopher G. SchmittExecutive VP, General Counsel & Secretary52
Ms. Abby PayneChief People Officer48
Ms. Mitra RezvanChief Accounting Officer46
Mr. Chandrasekar GnanasambandamExecutive VP of Product and CTO52
Ms. Sreeveni KancharlaChief Information Officer-
Mr. Scott SchmitzSenior Vice President of Investor Relations-
Ms. Samantha PersonSenior Manager of Corporate Communications-

Riesgo de Auditoría

1

Riesgo del Consejo

10

Riesgo de Compensación

9

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for SAIL, sourced from Markets Gazette.

  • 6/12/2026NEGATIVE
    This Sailpoint Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Friday

    Analysts have downgraded SailPoint Technologies Holdings, Inc. (SAIL) and Adobe Inc. (ADBE), signaling a shift in sentiment for these software companies. The specific reasons for the downgrades and revised price targets were not detailed in the provided snippet, but such actions typically reflect concerns about future growth prospects, competitive pressures, or macroeconomic headwinds impacting the software sector. Investors should monitor the detailed analyst reports for specific insights into the rationale behind these rating changes, as they may indicate potential headwinds for the affected companies.

  • 6/10/2026NEGATIVE
    SailPoint Analysts Boost Their Forecasts After Upbeat Q1 Results

    Despite SailPoint (SAIL) reporting upbeat Q1 results, the company's stock experienced a 4.1% decline, closing at $15.02. While analysts have responded by boosting their price targets, the forward-looking guidance suggests a slowdown in growth for the upcoming second quarter. This divergence between past performance and future expectations, coupled with the immediate market reaction, indicates potential investor caution regarding SailPoint's near-term trajectory and growth sustainability.

  • 3/19/2026NEUTRAL
    SailPoint Posts Q4 Beat, FY27 ARR Outlook Falls Short Of Expectations

    SailPoint Technologies Holdings Inc. announced Q4 financial results that surpassed analyst expectations, indicating strong operational performance in the latest quarter. However, the company's forward-looking guidance for fiscal year 2027 Annual Recurring Revenue (ARR) fell slightly short of consensus estimates. This mixed outlook, coupled with a price target reduction to $18 by analysts, suggests a cautious sentiment among investors. While the beat in current quarter earnings is positive, the subdued long-term outlook may temper immediate upside potential for the stock.

via Markets Gazette