SailPoint Statistics
Total Valuation
SailPoint has a market cap or net worth of $7.88 billion. The enterprise value is $7.95 billion.
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SailPoint has 561.63 million shares outstanding. The number of shares has increased by 416.00% in one year.
| Current Share Class | 561.63M |
| Shares Outstanding | 561.63M |
| Shares Change (YoY) | +416.00% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.36% |
| Owned by Institutions (%) | 14.76% |
| Float | 68.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 47.76 |
| PS Ratio | 6.13 |
| Forward PS | 6.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 32.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 401.16 |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.28 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.18 |
Financial Efficiency
Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -6.26% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -4.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $371,399 |
| Profits Per Employee | -$230,036 |
| Employee Count | 2,738 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 20.18 |
| Relative Strength Index (RSI) | 23.63 |
| Average Volume (20 Days) | 2,577,223 |
Short Selling Information
The latest short interest is 16.70 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 16.70M |
| Short Previous Month | 15.36M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 24.38% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, SailPoint had revenue of $1.02 billion and -$629.84 million in losses. Loss per share was -$1.48.
| Revenue | 1.02B |
| Gross Profit | 652.80M |
| Operating Income | -295.99M |
| Pretax Income | -365.39M |
| Net Income | -629.84M |
| EBITDA | -88.13M |
| EBIT | -295.99M |
| Loss Per Share | -$1.48 |
Full Income StatementBalance Sheet
The company has $298.11 million in cash and $19.25 million in debt, with a net cash position of $278.87 million or $0.50 per share.
| Cash & Cash Equivalents | 298.11M |
| Total Debt | 19.25M |
| Net Cash | 278.87M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 12.16 |
| Working Capital | 144.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.51 million and capital expenditures -$21.97 million, giving a free cash flow of -$1.46 million.
| Operating Cash Flow | 20.51M |
| Capital Expenditures | -21.97M |
| Free Cash Flow | -1.46M |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 64.20%, with operating and profit margins of -29.11% and -30.87%.
| Gross Margin | 64.20% |
| Operating Margin | -29.11% |
| Pretax Margin | -35.93% |
| Profit Margin | -30.87% |
| EBITDA Margin | -8.67% |
| EBIT Margin | -29.11% |
| 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 | -416.00% |
| Shareholder Yield | -416.00% |
| Earnings Yield | -7.65% |
| FCF Yield | -0.02% |
Analyst Forecast
The average price target for SailPoint is $25.82, which is 84.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.82 |
| Price Target Difference | 84.03% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 10.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.64 |
| Piotroski F-Score | 4 |
