SAIL
BEARISH
$11.57
Live
SailPoint, Inc. · NASDAQ
Target $18.98
(+64.0%)
$10.3
52W Range
$24.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$6.52B
P/E
N/A
ROE
-42.9%
Profit margin
-25.2%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The company exhibits severe operational weakness as evidenced by a Piotroski F-Score of 2/9, placing it in the 'Weak' health category. While revenue growth remains strong at 22.7% and the balance sheet is debt-free, the company is struggling with significant negative profitability (ROE -42.94%). This fundamental instability is compounded by a 0/100 technical trend and aggressive insider selling by the CEO and CFO. Despite a 'buy' consensus from analysts, the deterministic data suggests a high-risk profile with poor internal health.
Key Strengths
Strong YoY revenue growth of 22.70%
Zero debt (Debt/Equity: 0.00)
Healthy gross margins of 64.48%
Adequate liquidity with a current ratio of 1.32
Positive earnings surprise track record (3/4 quarters beat)
Key Risks
Critical operational health (Piotroski F-Score 2/9)
Deeply negative profit margins (-25.20%)
Strong bearish insider sentiment with C-suite selling
Severe price depreciation (-32.3% over 1 year)
High Price/Sales ratio (6.09) for a non-profitable entity
AI Fair Value Estimate
Based on comprehensive analysis
$14.25
+23.2% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
40
65
20
30
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Insider Selling, Negative Profitability, Revenue Growth
Confidence
90%
Value
40/100
Trades at a premium on sales but a discount on book value; Graham Number is not applicable due to negative earnings.
Positives
- Price/Book ratio is slightly below 1.0 (0.95)
Watchpoints
- High Price/Sales ratio (6.09)
- No P/E ratio due to lack of earnings
Future
65/100
Growth is the primary bull case, but monetization is lagging.
Positives
- Consistent 22%+ revenue growth
- Forward P/E suggests expected return to profitability
Watchpoints
- Operating margins remain deeply negative
Past
20/100
Long-term price performance is dismal.
Positives
- Recent earnings beats
Watchpoints
- 5-year price change of -47.4%
- Consistent downward trend across 1M, 6M, and 1Y timeframes
Health
30/100
Balance sheet is clean (no debt), but operational efficiency is failing.
Positives
- Zero debt
- Current ratio > 1
Watchpoints
- Piotroski F-Score of 2/9
- Negative ROE and ROA
Dividend
0/100
Non-dividend paying growth stock.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$11.57
Analyst Target
$18.98
Upside/Downside
+64.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SAIL and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SAIL
SailPoint, Inc.
Primary
|
-47.4% | -47.4% | -32.3% | -47.2% | -7.2% | +10.3% |
|
RGTI
Rigetti Computing, Inc.
Peer
|
+100.1% | +3456.6% | +138.1% | -57.3% | +26.4% | +35.0% |
|
APPF
AppFolio, Inc.
Peer
|
+21.3% | +44.8% | -16.5% | -37.5% | -3.5% | -9.8% |
|
NICE
NICE Ltd.
Peer
|
-57.4% | -55.5% | -33.7% | -23.0% | -14.1% | -9.5% |
|
ARW
Arrow Electronics, Inc.
Peer
|
+11.2% | +0.7% | -2.2% | -8.7% | +3.7% | -1.3% |
SAI
SailPoint, Inc.
Primary
5Y
-47.4%
3Y
-47.4%
1Y
-32.3%
6M
-47.2%
1M
-7.2%
1W
+10.3%
RGT
Rigetti Computing, Inc.
Peer
5Y
+100.1%
3Y
+3456.6%
1Y
+138.1%
6M
-57.3%
1M
+26.4%
1W
+35.0%
APP
AppFolio, Inc.
Peer
5Y
+21.3%
3Y
+44.8%
1Y
-16.5%
6M
-37.5%
1M
-3.5%
1W
-9.8%
NIC
NICE Ltd.
Peer
5Y
-57.4%
3Y
-55.5%
1Y
-33.7%
6M
-23.0%
1M
-14.1%
1W
-9.5%
ARW
Arrow Electronics, Inc.
Peer
5Y
+11.2%
3Y
+0.7%
1Y
-2.2%
6M
-8.7%
1M
+3.7%
1W
-1.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
29.93
PEG Ratio
N/A
P/B Ratio
0.95
P/S Ratio
6.09
EV/Revenue
5.77
EV/EBITDA
-63.87
Market Cap
$6.52B
Profitability
Profit margins and return metrics
Profit Margin
-25.2%
Operating Margin
-13.61%
Gross Margin
64.48%
ROE
-42.94%
ROA
-2.55%
Growth
Revenue and earnings growth rates
Revenue Growth
+22.7%
Earnings Growth
N/A
Q/Q Revenue Growth
+22.71%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
1.32
Good
Quick Ratio
1.19
Good
Cash/Share
$0.64
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.3B
Gross Margin
67.3%
Op. Margin
-13.6%
Net Margin
-12.3%
Total Assets
$7.6B
Liabilities
$0.8B
Equity
$6.8B
Debt/Equity
0.11x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
90%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-10
$N/A
2026-03-18
$0.08
+0.1% surprise
2025-12-09
$0.08
+32.5% surprise
2025-09-09
$-0.02
+84.1% surprise
Technology Sector Comparison
Comparing SAIL against 436 companies in the Technology sector
(37 bullish, 154 neutral, 245 bearish)
Return on Equity (ROE)
-42.94%
This Stock
vs
-34.11%
Sector Avg
+25.9%
(Excellent)
Profit Margin
-25.2%
This Stock
vs
-13.06%
Sector Avg
+93.1%
(Superior)
Debt to Equity
0.0
This Stock
vs
0.68
Sector Avg
-99.6%
(Less Debt)
Revenue Growth
22.7%
This Stock
vs
5682.49%
Sector Avg
-99.6%
(Slower)
Current Ratio
1.32
This Stock
vs
3.94
Sector Avg
-66.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SAIL
SailPoint, Inc.
|
BEARISH | $6.52B | - | -42.9% | -25.2% | $11.57 | |
|
RGTI
Rigetti Computing, Inc.
|
BEARISH | $6.58B | - | -64.3% | -% | $19.81 | Compare |
|
APPF
AppFolio, Inc.
|
BEARISH | $6.21B | 44.46 | 26.5% | 14.8% | $172.5 | Compare |
|
NICE
NICE Ltd.
|
BULLISH | $6.15B | 10.64 | 16.4% | 20.8% | $101.19 | Compare |
|
ARW
Arrow Electronics, Inc.
|
NEUTRAL | $6.01B | 13.08 | 7.6% | 1.6% | $116.66 | Compare |
SAIL
SailPoint, Inc.
BEARISH
Mkt Cap
$6.5B
P/E
-
ROE
-42.9%
Price
$11.57
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-09 | CAROLAN BRIAN | Chief Financial Officer | Sale | 84,416 | $1,015,498 |
| 2026-04-09 | MCCLAIN MARK DAVID | Chief Executive Officer | Sale | 227,464 | $2,781,833 |
| 2026-04-09 | MILLS MATTHEW GEORGE | President | Sale | 83,688 | $1,023,484 |
| 2026-04-09 | SCHMITT CHRISTOPHER | General Counsel | Sale | 46,074 | $563,474 |
| 2026-04-09 | REZVAN MITRA | Officer | Sale | 6,836 | $82,716 |
| 2026-04-09 | PAYNE ABBY | Officer | Sale | 41,460 | $507,044 |
| 2026-04-09 | GNANASAMBANDAM CHANDRASEKAR | Chief Technology Officer | Sale | 37,024 | $446,333 |
| 2026-03-04 | CAROLAN BRIAN | Chief Financial Officer | Stock Award | 592,833 | - |
| 2026-03-04 | MCCLAIN MARK DAVID | Chief Executive Officer | Stock Award | 1,498,371 | - |
| 2026-03-04 | MILLS MATTHEW GEORGE | President | Stock Award | 684,039 | - |
| 2026-03-04 | SCHMITT CHRISTOPHER | General Counsel | Stock Award | 358,306 | - |
| 2026-03-04 | REZVAN MITRA | Officer | Stock Award | 84,690 | - |
| 2026-03-04 | PAYNE ABBY | Officer | Stock Award | 293,159 | - |
| 2026-03-04 | GNANASAMBANDAM CHANDRASEKAR | Chief Technology Officer | Stock Award | 488,599 | - |
| 2026-01-08 | CAROLAN BRIAN | Chief Financial Officer | Sale | 58,833 | $1,150,543 |
CAROLAN BRIAN
Chief Financial Officer
2026-04-09
84,416 shares
·
$1,015,498
MCCLAIN MARK DAVID
Chief Executive Officer
2026-04-09
227,464 shares
·
$2,781,833
MILLS MATTHEW GEORGE
President
2026-04-09
83,688 shares
·
$1,023,484
SCHMITT CHRISTOPHER
General Counsel
2026-04-09
46,074 shares
·
$563,474
REZVAN MITRA
Officer
2026-04-09
6,836 shares
·
$82,716
PAYNE ABBY
Officer
2026-04-09
41,460 shares
·
$507,044
GNANASAMBANDAM CHANDRASEKAR
Chief Technology Officer
2026-04-09
37,024 shares
·
$446,333
CAROLAN BRIAN
Chief Financial Officer
2026-03-04
592,833 shares
MCCLAIN MARK DAVID
Chief Executive Officer
2026-03-04
1,498,371 shares
MILLS MATTHEW GEORGE
President
2026-03-04
684,039 shares
SCHMITT CHRISTOPHER
General Counsel
2026-03-04
358,306 shares
REZVAN MITRA
Officer
2026-03-04
84,690 shares
PAYNE ABBY
Officer
2026-03-04
293,159 shares
GNANASAMBANDAM CHANDRASEKAR
Chief Technology Officer
2026-03-04
488,599 shares
CAROLAN BRIAN
Chief Financial Officer
2026-01-08
58,833 shares
·
$1,150,543
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
23 analysts
Cantor Fitzgerald
2026-03-23
Overweight
Overweight
JP Morgan
2026-03-19
Overweight
Overweight
Truist Securities
2026-03-19
Buy
Buy
Goldman Sachs
2026-03-19
Neutral
Neutral
Scotiabank
2026-03-19
Sector Outperform
Sector Outperform
RBC Capital
2026-03-19
Outperform
Outperform
Barclays
2026-03-19
Overweight
Overweight
Wells Fargo
2026-03-19
Overweight
Overweight
BTIG
2026-03-19
Buy
Buy
Baird
2026-03-19
Outperform
Outperform
Past News Coverage
Recent headlines mentioning SAIL from our newsroom.
Newest → oldest
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