SailPoint, Inc. (SAIL)
NEUTRALFondamentale
53
Prezzo
$17.86
Capitalizzazione
$10.48B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$1.12B
Ultimi 12 mesi (al 30/04/2026)
Utile Netto
$-157M
Ultimi 12 mesi (al 30/04/2026)
Free Cash Flow
$65M
Patrimonio Netto Totale
$6.85B
Passività Totali
$751M
Rapporto di Liquidità
1.39
Copertura Interessi
80.58
Debito/EBITDA
-
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$12.09
Prezzo Attuale
$17.86
Margine di Sicurezza
-47.7%
Range Fair Value
$7.86 - $16.32
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
-
ROE
-3.9%
Rapporto P/B
1.50
P/FCF
51.19
Margine Lordo
66.4%
ROIC
-2.3%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-2.3%
WACC
11.6%
ROIC − WACC
-13.9 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (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
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Bassa qualità: indagare la contabilità
Diluizione Azionaria
Emissione nuove azioni, diluizione proprietà
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Mark D. McClain TTEE | Founder, CEO & Director | 63 |
| Mr. Matthew Mills | President | 67 |
| Mr. Brian Carolan CPA | Chief Financial Officer | 54 |
| Mr. Christopher G. Schmitt | Executive VP, General Counsel & Secretary | 52 |
| Ms. Abby Payne | Chief People Officer | 48 |
| Ms. Mitra Rezvan | Chief Accounting Officer | 46 |
| Mr. Chandrasekar Gnanasambandam | Executive VP of Product and CTO | 52 |
| Ms. Sreeveni Kancharla | Chief Information Officer | - |
| Mr. Scott Schmitz | Senior Vice President of Investor Relations | - |
| Ms. Samantha Person | Senior Manager of Corporate Communications | - |
Rischio Audit
1
Rischio CdA
10
Rischio Compensi
9
Rischio Diritti Azionisti
8
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per SAIL, da Markets Gazette.
- 6/12/2026NEGATIVEThis 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.
- 6/10/2026NEGATIVESailPoint 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.
- 3/19/2026NEUTRALSailPoint 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