SailPoint, Inc. SAIL
Composite 42/100; the shares have moved about 70% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 21/100 — a strong mark against it.
Balance-sheet strength ranks 73/100 — a moderate point in its favour. Growth ranks 53/100 — a slight point in its favour.
Quality ranks 21/100 — a strong mark against it. Valuation ranks 27/100 — a moderate mark against it. Momentum ranks 44/100 — a slight mark against it.
What the company does SailPoint provides identity security solutions for enterprises, including cloud-based and on-premises identity governance tools. Its platform secures employee, non-employee, machine identities, and data across industries like financial services and healthcare.
Key financials Revenue grew 21.6% but gross, operating, and net margins were negative at 66.4%, -28.5%, and -14.0%, respectively. ROE, ROA, and ROCE were all negative (-2.3%, -1.7%, -2.9%). The company has no debt but weak profitability metrics (Piotroski F-Score 8/9, Altman Z 7.67).
Stock health Momentum is mixed: +39.76% over 3 months but -25.42% over 12 months and -32.62% below its 52-week high. RSI(14) is 59.40, suggesting neutral momentum. Current ratio is 1.40, indicating moderate liquidity.
Price vs fair value SailPoint’s stock trades at a **PREMIUM of 67.90%** to our fair-value estimate and a **discount of 16.86%** to the analyst 12-month target. - Trading at a premium of 67.90% to fair-value estimate (Sideravia). - Forward P/E of 46.73 vs negative trailing net margins (Sideravia). - Valuation percentile of 42.3/100, indicating rich pricing relative to peers (Sideravia). - Overall Sideravia score of 43.7, labeled “poor quality, richly valued” (Sideravia).
Looking forward Analysts see potential upside to $18.90, implying 17% upside from the current price. Growth remains strong (21.6% revenue growth), but profitability and valuation remain key concerns. Momentum trends suggest volatility ahead.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.