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SailPoint, Inc. (SAIL)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

Fondamentale

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

Sopravvalutato

Fair Value

$12.09

Prezzo Attuale

$17.86

Margine di Sicurezza

-47.7%

Range Fair Value

$7.86 - $16.32

Metodi di Stima

Analyst Target:$19.86
DCF:$1.72
PE-based:-
Graham Growth:-
EPV:-
Consenso Analisti:Strong Buy (24B / 5H / 1S)
Ultima Sorpresa Utili:+10.86%

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

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

-

Bassa qualità: indagare la contabilità

Diluizione Azionaria

1944.2%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
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-

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.

  • 6/12/2026NEGATIVE
    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