SailPoint, Inc. (SAIL) stock analysis
Close on Nov 13, 2026Market cap $11.87BP/E –Yield –
StockData Score
Prices as of Nov 13, 2026How the score works
Weak8 of 30 checks passed
SailPoint passes 8 of the 30 checks behind our score; 16 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 1/6
- Growth
- 2/6
- Past performance
- 0/6
- Financial health
- 5/6
- Dividend
- 0/6
What stands out
No debt
SailPoint has no borrowings on its latest balance sheet.
Debt covered by cash flow
There is no debt to cover.
Low bankruptcy risk
The Altman Z-score is 9.87; above 3 is the safe zone and below 1.8 the distress zone.
P/B below the industry
SailPoint's price-to-book of 1.73 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.05.
What to watch
Return on capital under 10%
Return on invested capital was -2.7%, below the 10% that usually covers the cost of capital.
Interest not well covered
Operating income covers interest expense -203.8 times; we look for at least 5.
Guidance lowered
SailPoint lowered its Q3’27 Guidance Total revenue YoY growth % outlook on Sep 9, 2026.
Return on equity below the industry
SailPoint's return on equity of -2.9% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -1.1%.
Valuation1/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/B below the industry
SailPoint's price-to-book of 1.73 is below the Computer Programming, Data Processing, and Other Computer Related Services median of 3.05.
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth2/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 20.1% over the last twelve months; the Computer Programming, Data Processing, and Other Computer Related Services median is 9.6%.
Guidance lowered
SailPoint lowered its Q3’27 Guidance Total revenue YoY growth % outlook on Sep 9, 2026.
Gross margin improving
Gross margin was 66.2% over the last twelve months, against 64.2% a year earlier.
Past performance0/6
Return on equity
Needs positive equity and five years of results.
Return on capital under 10%
Return on invested capital was -2.7%, below the 10% that usually covers the cost of capital.
Return on equity below the industry
SailPoint's return on equity of -2.9% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -1.1%.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin against its history
Needs five years of revenue and net income.
Net margin below the industry
SailPoint's net margin of -16.9% is below the Computer Programming, Data Processing, and Other Computer Related Services median of -4.7%.
Financial health5/6
No debt
SailPoint has no borrowings on its latest balance sheet.
Debt not rising
With no debt today, leverage cannot have risen.
Debt covered by cash flow
There is no debt to cover.
Interest not well covered
Operating income covers interest expense -203.8 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 1.23 times current liabilities.
Low bankruptcy risk
The Altman Z-score is 9.87; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
SailPoint has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for SailPoint. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/B at month end
- Computer Programming, Data Processing, and Other Computer Related Services median 3.1
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Low risk
- Average value traded per day
- $85.66M
- Value traded per 1% price move
- $27.28M
Downside
High risk
- Typical loss in a bad month
- 27.4%
- Volatility (annualized)
- 65%
- Sharpe ratio, 1 year
- -0.03
- Beta to the S&P 500 (5Y)
- 0.37
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2023 to 2026
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +24.4% | – | – | – | |
| Gross profit | +24.3% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -42.9% | |
| Current ratio | – | – | 1.32 | |
| Interest coverage | – | – | -12.5× | |
| Capex to revenue | – | – | 0.6% | |
| Diluted shares | – | – | 544M |
Cash use needs five years of cash flow figures
SailPoint does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -25.2% | 0.14× | 11.93× | -42.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero-$270.05M
- Cash generatingOperating cash flow above zero$70.58M
- Return on assets improvedROA up on the prior year– → -3.6%
- Earnings backed by cashOperating cash flow above net income$70.58M vs -$270.05M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.89 → 1.32
- No dilutionShare count did not rise84M → 544M
- Gross margin improvedGross margin up on the prior year64.52% → 64.47%
- More efficientAsset turnover rose– → 0.14
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