SailPoint, Inc. (SAIL) stock

SAILNasdaqServices-Prepackaged SoftwareFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 10, 2026Score 8/30

$20.79+0.21 (+1.02%)

Close on Nov 13, 2026Market cap $11.87BP/E –Yield –

SailPoint statistics

85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Dec 8, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $11.87B; $792.38M
Enterprise Value: $11.56B; $779.89M
PS Ratio: 10.18; 2.33
PB Ratio: 1.73; 2.73
P/TBV Ratio: 37.73; 4.73
P/FCF Ratio: 60.89; 15.38
P/OCF Ratio: 59.16; 12.99

Enterprise valuationIndustry

EV / Sales: 9.92; 2.10
EV / FCF: 59.30; 15.48

Share statisticsIndustry

Shares Outstanding: 571M; 59M
Shares Change (YoY): 83.8%; 1.88%
Shares Change (QoQ): 0.65%; 0.04%
Float: 75M; 53M
Shares Held by Insiders: 86.8%; 13.1%
Shares Held by Institutions: 101.5%; 62.6%

Short sellingIndustry

Short Interest: 24M; –
Short Interest Change: -3.04%; -3.30%
Short % of Float: 32.5%; 5.82%
Short % of Shares Outstanding: 4.28%; 4.22%
Days to Cover: 6.79; 3.54

Stock price statisticsIndustry

52-Week High: $22.62; –
52-Week Low: $10.30; –
20-Day Moving Average: $20.36; –
50-Day Moving Average: $20.04; –
200-Day Moving Average: $16.18; –
Average True Range (14): $1.19; –
Price Change (1 Week): 8.22%; 0.50%
Price Change (1 Month): 5.27%; -1.81%
Price Change (3 Months): 11.8%; -4.67%
Price Change (6 Months): 54.0%; 0.47%
Price Change (YTD): 2.77%; -13.6%
Price Change (1 Year): 2.67%; -13.9%
Price Change (3 Years): -68.1%; -16.1%
Price Change (5 Years): -65.3%; -57.0%
Average Volume (10 Days): 4M; –
Average Volume (20 Days): 4M; –
Average Volume (90 Days): 4M; –
Relative Volume: 1.05; 0.64
Relative Strength Index (14): 53.7; 47.4
Volatility (1 Year): 65.4%; 65.4%
Beta (5 Years): 0.18; 1.19

MarginsIndustry

Gross Margin: 66.2%; 55.6%
Operating Margin: -18.9%; -2.03%
Pretax Margin: -18.6%; -0.85%
Profit Margin: -16.9%; -2.58%
EBITDA Margin: -0.65%; 0.72%
FCF Margin: 16.7%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): -2.88%; 1.34%
Return on Assets (ROA): -2.62%; -3.24%
Return on Invested Capital (ROIC): -2.66%; -0.09%
Return on Capital Employed (ROCE): -3.17%; -0.55%

Financial positionIndustry

Current Ratio: 1.23; 1.37
Quick Ratio: 0.93; 0.94
Interest Coverage: -203.80; -0.55

GrowthIndustry

Revenue Growth (YoY): 20.1%; 9.45%

EfficiencyIndustry

Asset Turnover: 0.16; 0.64
Revenue Per Employee: $360.96K; $394.08K
Profits Per Employee: -$61.08K; -$7.02K
Employee Count: 3,229; 525
WACC: 7.60%; 10.3%

Income statement (TTM)Industry

Revenue: $1.17B; $257.79M
Gross Profit: $771.83M; $158.22M
Operating Income: -$220.51M; -$638.82K
Pretax Income: -$217.00M; -$315.88K
Net Income: -$197.22M; -$309.55K
EBITDA: -$7.53M; -$78.29K
EPS (Diluted): -$0.34; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $309.85M; $41.99M
Net Cash (Debt): $309.85M; $1.76M
Net Cash Per Share: $0.54; $0.12
Equity (Book Value): $6.86B; $51.00M
Book Value Per Share: $12.02; $1.98
Tangible Book Value: $314.55M; $2.87M
Working Capital: $144.08M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $200.65M; $5.65M
Capital Expenditures: -$5.73M; -$5.67M
Free Cash Flow: $194.92M; $35.58M
FCF Per Share: $0.34; $0.53

Dividends and yieldsIndustry

Earnings Yield: -1.66%; 0.37%
FCF Yield: 1.64%; 4.39%

Taxes and interestIndustry

Interest Expense: $1.08M; $3.48M
Income Tax: -$19.77M; $1.63M

Scores and fair valueIndustry

Altman Z-Score: 9.87; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.47; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	SAIL	S&P 500	Difference	SAIL per year	S&P 500 per year
1 month	+7.3%	-3.0%	+10.4 pts
3 months	+4.0%	-2.8%	+6.8 pts
Year to date	+2.8%	+11.5%	−8.7 pts
1 year	+8.3%	+13.5%	−5.1 pts
3 years	-68.1%	+77.7%	−145.8 pts	-31.7%	+21.1%
5 years	-65.3%	+72.6%	−137.9 pts	-19.1%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

24M SAIL shares were sold short on Oct 30, 2026, down 3.0% from the previous report, or 32.52% of the shares available to trade. At recent volumes it would take 6.8 days to buy them back. Over the last 20 sessions, 54.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	24,462,236	-3.0%	3,603,898	6.8
Oct 15, 2026	25,229,577	-3.7%	5,236,061	4.8
Sep 30, 2026	26,195,871	+26.7%	5,225,509	5.0
Sep 15, 2026	20,683,447	-3.7%	4,972,572	4.2
Aug 31, 2026	21,488,016	+6.5%	3,043,341	7.1
Aug 14, 2026	20,173,414	+4.5%	3,251,882	6.2
Jul 31, 2026	19,295,911	-9.9%	3,279,413	5.9
Jul 15, 2026	21,423,311	+13.4%	4,742,330	4.5
Jun 30, 2026	18,892,334	+14.6%	5,336,780	3.5
Jun 15, 2026	16,487,294	+15.0%	6,283,945	2.6
May 29, 2026	14,341,109	+13.9%	3,642,472	3.9
May 15, 2026	12,593,791	-9.8%	3,259,853	3.9