SailPoint, Inc. (SAIL)
NASDAQ:SAIL
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SAIL Stock Chart & Stats
$11.57
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Market closed
$11.57
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Day’s Range― - ―
52-Week Range$10.30 - $24.95
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.02M
Market Cap
$7.56B
Enterprise Value$7.11B
Total Cash (Recent Filing)$390.81M
Total Debt (Recent Filing)$5.40M
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Sep 15, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.27
Shares Outstanding567,183,000
10 Day Avg. Volume6,435,174
30 Day Avg. Volume5,019,418
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)1.29
Price to Sales (P/S)8.23
P/FCF Ratio170.36
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue6.34
Enterprise Value/Gross Profit9.55
Enterprise Value/Ebitda564.19
Forecast
1Y Price Target
$19.58Price Target Upside69.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)0.32
Revenue Forecast (FY)$1.27B
Bulls Say, Bears Say
Bulls Say
ARR & SaaS MomentumSustained ARR and rapid SaaS ARR growth increase recurring revenue predictability and reduce volatility versus transaction models. A higher SaaS mix and 113% dollar-based NRR support upsell economics and durable revenue per customer expansion, underpinning long-term cash conversion.
Margin Expansion & Cash GenerationQuarterly margin improvement and positive free cash flow show developing operating leverage in the SaaS transition. Management raised FY guidance to ~19% adjusted margin and ~$200M FCF, indicating a sustainable path to cash generation that can fund R&D, migrations, and go-to-market investments.
Improved Balance SheetMaterial deleveraging and a stronger equity base provide financial flexibility to invest in product development and absorb execution risk. Low reported leverage reduces refinancing pressure and supports capital allocation for migrations, partnerships, or selective M&A over the medium term.
Bears Say
Persistent Net LossesDespite revenue and gross margin strength, GAAP profitability remains deeply negative, requiring sustained margin expansion and conversion of ARR into operating profit. Continued losses increase sensitivity to any slowdown and limit free cash flow robustness absent consistent execution.
Historical Capital-Structure VolatilityPrior periods of negative equity and elevated debt show the company has faced material capital-structure stress. While 2026 improved, this history signals governance and funding risk if growth or margins retraction occur, potentially forcing dilutive or costly financing steps.
Execution Risk: Migrations & Agentic MonetizationKey growth drivers (on‑prem migrations and new Agentic products) are early-stage and timing-dependent. The company models only modest near-term contribution and needs successful migrations of ~10% of on‑prem ARR plus Agentic monetization to sustain projected SaaS acceleration, creating multi-quarter execution risk.
SailPoint, Inc. News
SAIL FAQ
What was SailPoint, Inc.’s price range in the past 12 months?
SailPoint, Inc. lowest stock price was $10.30 and its highest was $24.95 in the past 12 months.
What is SailPoint, Inc.’s market cap?
SailPoint, Inc.’s market cap is $7.56B.
When is SailPoint, Inc.’s upcoming earnings report date?
SailPoint, Inc.’s upcoming earnings report date is Sep 15, 2026 which is in 86 days.
How were SailPoint, Inc.’s earnings last quarter?
SailPoint, Inc. released its earnings results on Jun 09, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.043 by $0.007.
Is SailPoint, Inc. overvalued?
According to Wall Street analysts SailPoint, Inc.’s price is currently Undervalued.
Does SailPoint, Inc. pay dividends?
SailPoint, Inc. does not currently pay dividends.
What is SailPoint, Inc.’s EPS estimate?
SailPoint, Inc.’s EPS estimate is 0.08.
How many shares outstanding does SailPoint, Inc. have?
SailPoint, Inc. has 567,183,000 shares outstanding.
What happened to SailPoint, Inc.’s price movement after its last earnings report?
SailPoint, Inc. reported an EPS of $0.05 in its last earnings report, beating expectations of $0.043. Following the earnings report the stock price went down -11.475%.
Which hedge fund is a major shareholder of SailPoint, Inc.?
Currently, no hedge funds are holding shares in SAIL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SailPoint, Inc. Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$19.58 (69.22% Upside)
$19.58 (69.22% Upside)
Blogger Sentiment
Bullish
SAIL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 1.9%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.91%
12-Months-Change
Fundamentals
Return on Equity
-2.30%
Trailing 12-Months
Asset Growth
1.50%
Trailing 12-Months
Company Description
SailPoint, Inc.
SailPoint, Inc. delivers comprehensive enterprise identity security platforms to organizations across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions. The company's solutions effectively manage and secure a diverse range of identities, from human users (including employees and non-employees) to machine identities, while also governing access to sensitive data and critical applications. These offerings empower businesses to make smarter access decisions, optimize operational processes, and achieve a deeper understanding of their entire identity and access landscape. SailPoint's primary products are Identity Security Cloud, a cloud-native, SaaS-based platform designed for managing and securing access to vital data and applications for all enterprise identities, and IdentityIQ, a powerful identity security solution hosted directly by the customer. The company was founded in Austin, Texas, in 2005.
SAIL Company Deck
SAIL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong, broad-based financial and operational momentum (ARR +26%, revenue +22%, SaaS ARR +36%, margin expansion, raised guidance) and compelling product differentiation around Agentic Fabric and nonhuman identity governance. The primary risks are timing and monetization of Agentic demand (early-stage contribution), FX pressure on reported SaaS net new ARR, and reliance on migration execution from on-prem. Overall, positives — strong growth, margin expansion, healthy cash generation, and clear go-to-market catalysts — materially outweigh near-term execution and timing uncertainties related to new Agentic monetization.View all SAIL earnings summariesSAIL Stock 12 Month Forecast
Average Price Target
$19.58
▲(69.22% Upside)
Technical Analysis
Ownership Overview
2.95% Insiders
2.79% Mutual Funds
90.00% Other Institutional Investors
1.24% Public Companies and
Individual Investors