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SailPoint, Inc. (SAIL)

NEUTRAL
TechnologySoftware - InfrastructureUnited States

ファンダメンタル

53

株価

$17.86

時価総額

$10.48B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$1.12B

直近12か月(2026/4/30まで)

純利益

$-157M

直近12か月(2026/4/30まで)

フリーキャッシュフロー

$65M

自己資本合計

$6.85B

負債合計

$751M

流動比率

1.39

利払い倍率

80.58

負債/EBITDA

-

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

割高

適正価値

$12.09

現在株価

$17.86

安全マージン

-47.7%

適正価値レンジ

$7.86 - $16.32

推定方法

Analyst Target:$19.86
DCF:$1.72
PE-based:-
Graham Growth:-
EPV:-
アナリスト・コンセンサス:強い買い (24B / 5H / 1S)
直近の決算サプライズ:+10.86%

バリュエーション指標

P/E レシオ

-

ROE

-3.9%

P/B レシオ

1.50

P/FCF

51.19

粗利益率

66.4%

ROIC

-2.3%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(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-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

1944.2%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

1

取締役会リスク

10

報酬リスク

9

株主権利リスク

8

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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