SailPoint (SAIL) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

SailPoint

NasdaqGS•Technology•Software - Infrastructure

$17.24-0.40(-0.02%)After hours

Market Cap

$11.27B

P/S

9.7x

P/B

1.6x

SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Profitability (9/25).

Profitability9/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality10/25

Strengths

Interest easily coveredConsistent growthNet cash positionImproving margins

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/S · 9.7x5y range 5.8x – 9.7x

P/B · 1.6x5y range 1.0x – 1.8x

Currently near its 6-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.4x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $11.27B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.17B
Q. Revenue: $308.81M
TTM EBITDA: $-7.53M
TTM Op. Income: $-220.51M
Q. Op. Income: $-58.96M
TTM Net Income: $-197.22M
Q. Net Income: $-50.36M
EPS: $-0.09
Shares Out.: $568.11M

$1.17B in TTM revenue grew from zero YoY, reaching $308.81M last quarter. TTM EBITDA of $-7.53M and TTM operating income of $-220.51M show growth is flowing through to the bottom line. However, net income is negative at $197.22M — growth is not yet reaching the bottom line. Across the last 6 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 66.5%
EBITDA Margin: -1.7%
Op. Margin: -19.1%
Net Margin: -16.3%

Op. margin of -19.1% is down 3.7% YoY — costs are rising relative to revenue. Net margin at -16.3% and gross margin of 66.5% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 24% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 9.7x
P/B Ratio: 1.6x

P/S of 9.7x and P/B of 1.6x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.58B
Cash: $309.85M
Long-Term Debt: N/A
Book Value: $6.86B
D/E Ratio: N/A
Debt/EBITDA: N/A

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $44.96M
TTM Free Cash Flow: $194.92M
FCF Margin: 16.7%
FCF / Net Income: -1.0

TTM FCF of $194.92M on $44.96M in operating cash flow. The FCF / Net Income ratio of -1.0x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is up 0% — a weakening trend.