SailPoint, Inc. (SAIL)

SailPoint Statistics

Total Valuation

SailPoint has a market cap or net worth of $12.49 billion. The enterprise value is $11.90 billion.

Market Cap	12.49B
Enterprise Value	11.90B

Important Dates

The last earnings date was Tuesday, September 9, 2025, before market open.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SailPoint has 556.64 million shares outstanding. The number of shares has increased by 279.72% in one year.

Current Share Class	556.64M
Shares Outstanding	556.64M
Shares Change (YoY)	+279.72%
Shares Change (QoQ)	+11.14%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	13.86%
Float	68.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.51
PS Ratio	6.67
Forward PS	10.50
PB Ratio	1.72
P/TBV Ratio	59.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.02%
Revenue Per Employee	$354,349
Profits Per Employee	-$297,800
Employee Count	2,738
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-58.56M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.61
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	2,759,189

Short Selling Information

The latest short interest is 10.38 million, so 1.86% of the outstanding shares have been sold short.

Short Interest	10.38M
Short Previous Month	10.54M
Short % of Shares Out	1.86%
Short % of Float	15.10%
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, SailPoint had revenue of $970.21 million and -$815.38 million in losses. Loss per share was -$2.66.

Revenue	970.21M
Gross Profit	622.87M
Operating Income	-278.87M
Pretax Income	-1.03B
Net Income	-815.38M
EBITDA	-69.88M
EBIT	-278.87M
Loss Per Share	-$2.66

Balance Sheet

The company has $271.05 million in cash and $20.43 million in debt, giving a net cash position of $250.62 million or $0.45 per share.

Cash & Cash Equivalents	271.05M
Total Debt	20.43M
Net Cash	250.62M
Net Cash Per Share	$0.45
Equity (Book Value)	6.82B
Book Value Per Share	12.25
Working Capital	122.14M

Cash Flow

In the last 12 months, operating cash flow was -$45.07 million and capital expenditures -$7.04 million, giving a free cash flow of -$52.11 million.

Operating Cash Flow	-45.07M
Capital Expenditures	-7.04M
Free Cash Flow	-52.11M
FCF Per Share	-$0.09

Margins

Gross margin is 64.20%, with operating and profit margins of -28.74% and -34.77%.

Gross Margin	64.20%
Operating Margin	-28.74%
Pretax Margin	-40.81%
Profit Margin	-34.77%
EBITDA Margin	-7.20%
EBIT Margin	-28.74%
FCF Margin	n/a

Dividends & Yields

SailPoint does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-279.72%
Shareholder Yield	-279.72%
Earnings Yield	-6.71%
FCF Yield	-0.43%

Analyst Forecast

The average price target for SailPoint is $26.44, which is 17.88% higher than the current price. The consensus rating is "Buy".

Price Target	$26.44
Price Target Difference	17.88%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SailPoint has an Altman Z-Score of 10.66 and a Piotroski F-Score of 3.

Altman Z-Score	10.66
Piotroski F-Score	3