SAIL

SailPoint, Inc.

61
Fundamentals60/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential37/ 100

SAIL lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.

SAIL Fundamentals

MetricStatus
Healthy
Weak
Strong
Strong

SAIL's revenue, cash flow and balance sheet are currently healthy, but its profitability is weak.

SAIL PE Valuation

SAIL has no meaningful PE right now: it lost money over the past year.

SAIL Forward outlook

MetricOutlook
--
Strong growth
Strong growth
Improving
Moderate
Moderate

Analysts expect strong earnings and revenue growth for SAIL, with profitability improving.

SAIL Risk to reward

ScenarioChangePrice
Upside+64%$33.78
Downside-37%$12.91

Calculated from the latest close: $20.58 on Nov 12.

SAIL's one-year upside scenario is somewhat larger than its downside: +64% against −37%.

SAIL Earnings Per Share

Q2 2022: $-0.98Q4 2024: $-0.41Q1 2026: $-0.54Q2 2026: $-0.25Q3 2026: $-0.32Forward: $0.38
Q2 2022: $-0.98Q4 2024: $-0.41Q1 2026: $-0.54Q2 2026: $-0.25Q3 2026: $-0.32Forward: $0.38
QuarterTTM EPSYoY
Forward$0.38—
Q2 2022-$0.98-$0.57
Q1 2022-$0.85-$0.65
Q4 2021-$0.67-$0.55
Q3 2021-$0.61-$0.60
Q2 2021-$0.41-1125%
Q1 2021-$0.20-$0.11
Q4 2020-$0.12-$0.02
Q3 2020-$0.01+$0.01

SAIL is still losing money, but far less than before: $0.32 per share over the past year, against $0.98 at its worst in mid-2022.

SAIL Quarterly Revenue

Q2 2022: $134MQ1 2024: $203MQ2 2024: $188MQ3 2024: $199MQ4 2024: $235MQ1 2025: $240MQ2 2025: $230MQ3 2025: $264MQ4 2025: $282MQ1 2026: $295MQ2 2026: $280MQ3 2026: $309M
Q2 2022: $134MQ1 2024: $203MQ2 2024: $188MQ3 2024: $199MQ4 2024: $235MQ1 2025: $240MQ2 2025: $230MQ3 2025: $264MQ4 2025: $282MQ1 2026: $295MQ2 2026: $280MQ3 2026: $309M
QuarterRevenueYoY
Q3 2026$308.8M+17%
Q2 2026$280.1M+22%
Q1 2026$294.6M+23%
Q4 2025$281.9M+20%
Q3 2025$264.4M+33%
Q2 2025$230.5M+23%
Q1 2025$240.1M+18%
Q2 2022$134.3M+31%

SAIL's revenue has grown year over year every quarter since mid-2019: $309M last quarter, up 17% from the same quarter a year ago.

SAIL Free Cash Flow

Q2 2022: −$18MQ1 2024: −$55MQ2 2024: −$58MQ3 2024: −$57MQ4 2024: −$17MQ1 2025: $12MQ2 2025: −$99MQ3 2025: $49MQ4 2025: $53MQ1 2026: $62MQ2 2026: $37MQ3 2026: $43M
Q2 2022: −$18MQ1 2024: −$55MQ2 2024: −$58MQ3 2024: −$57MQ4 2024: −$17MQ1 2025: $12MQ2 2025: −$99MQ3 2025: $49MQ4 2025: $53MQ1 2026: $62MQ2 2026: $37MQ3 2026: $43M
QuarterFree cash flowYoY
Q3 2026$43M-12%
Q2 2026$37.3M+$136.3M
Q1 2026$62.1M+425%
Q4 2025$52.5M+$69.3M
Q3 2025$49M+$105.5M
Q2 2025-$99M-$40.5M
Q1 2025$11.8M+$66.7M
Q2 2022-$18.4M-$4.8M

SAIL's free cash flow has turned positive after three years mostly in the red: $195M over the past year.

SAIL Total Shares

Q2 2022: 94MQ1 2024: 138MQ2 2024: 182MQ3 2024: 545MQ4 2024: 545MQ2 2025: 500MQ3 2025: 556MQ4 2025: 558MQ1 2026: 544MQ2 2026: 565MQ3 2026: 568M
Q2 2022: 94MQ1 2024: 138MQ2 2024: 182MQ3 2024: 545MQ4 2024: 545MQ2 2025: 500MQ3 2025: 556MQ4 2025: 558MQ1 2026: 544MQ2 2026: 565MQ3 2026: 568M
PeriodChange %Net change
Quarterly+0.6%+3.6M shares
1 year+2.2%+12.4M shares
3 years+513%+475M shares
5 years+539%+479M shares
Available history+559%+482M shares

SAIL has 568M diluted shares, up 2.2% from a year ago.

SAIL Net Leverage

Q1 2025: 5.2xQ2 2025: -4.9xQ3 2025: -4.7xQ4 2025: -7.4xQ2 2026: -41.3x
Q1 2025: 5.2xQ2 2025: -4.9xQ3 2025: -4.7xQ4 2025: -7.4xQ2 2026: -41.3x
QuarterNet LeverageStatus
Q2 2026-41.3xNet Cash
Q4 2025-7.4xNet Cash
Q3 2025-4.7xNet Cash
Q2 2025-4.9xNet Cash
Q1 20255.2xHigh
Q1 2021-45.8xNet Cash
Q4 2020-26.6xNet Cash
Q3 2020-17.3xNet Cash

SAIL has more cash than debt.

SAIL Weekly Momentum

MetricValueStatus
RSI56.0Neutral
Stochastic62.8Neutral

SAIL's weekly RSI is 56 (neutral) and its Stochastic is 63 (neutral).

SAIL PE vs Technology Sector

SAIL has no meaningful PE right now: it lost money over the past year.

SAIL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$20.40.9% above
20 week MA$18.611% above
50 week MA$16.823% above

SAIL is in an uptrend: it's above all three of its weekly moving averages, and 23% above its 50-week average.

SAIL Yearly ROI

YearStart priceEnd priceROI
2025$24.6$21.2-14%
2026 YTD$21.2$20.6-2.7%

SAIL has finished every year since 2025 lower, and it's down 2.7% so far in 2026.

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