SailPoint, Inc. (SAIL)
NEUTRALFundamental
53
Preço
$17.86
Capitalização de Mercado
$10.48B
Parte 1 · Quanto vale a empresa
Visão Geral
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.
Balanço & Liquidez
Receita
$1.12B
Últimos 12 meses (até 30/04/2026)
Resultado Líquido
$-157M
Últimos 12 meses (até 30/04/2026)
Fluxo de Caixa Livre
$65M
Capital Próprio Total
$6.85B
Passivo Total
$751M
Rácio de Liquidez
1.39
Cobertura de Juros
80.58
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$12.09
Preço Atual
$17.86
Margem de Segurança
-47.7%
Intervalo de Valor Justo
$7.86 - $16.32
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-3.9%
Rácio P/B
1.50
P/FCF
51.19
Margem Bruta
66.4%
ROIC
-2.3%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (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%
Indisponível (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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Risco de Auditoria
1
Risco do Conselho
10
Risco de Remuneração
9
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for SAIL, sourced from 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