WallStSmart
SAIL

SailPoint, Inc. Common Stock

NASDAQ: SAIL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$11.57
+0.43% today

Updated 2026-04-29

Market cap
$6.52B
P/E ratio
P/S ratio
6.09x
EPS (TTM)
$-0.54
Dividend yield
52W range
$10 – $25
Volume
3.2M

WallStSmart proprietary scores

40
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+
4.3
Quality
C
2.0
Profitability
F
4.0
Valuation
C
4/9
Piotroski F-Score
Moderate
-1.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$18.98
+64.04%
12-Month target
Intrinsic (DCF)
$8.80
Margin of safety
-73.41%
6 Strong Buy14 Buy3 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $57.45M — positive
+ Revenue growth 22.70% QoQ
Risks
- Altman Z -1.06 — distress zone
- Thin margins at -25.20%
- 73.41% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202420252026TTM
Revenue$450.04M$699.57M$861.61M$1.07B$1.07B
Net income$-61.63M$-395.37M$-315.83M$-270.05M$-36.22M
EPS$-0.54
Free cash flow$-12.91M$-254.83M$-119.97M$51.75M$57.45M
Profit margin-13.70%-56.52%-36.66%-25.21%-25.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SAIL$6.52B407.32.04.04.3-73.41%Hold
NVDA$5.06T7910.010.05.78.5Strong Buy
AAPL$3.98T656.710.04.35.5Buy
MSFT$3.16T748.79.54.76.5-85.32%Strong Buy
TSM$2.09T849.310.06.79.0+72.43%Exceptional Buy
AVGO$2.00T789.39.55.06.5Strong Buy

Smart narrative

SailPoint, Inc. Common Stock trades at $11.57. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -1.06, it sits in the distress. TTM revenue stands at $1.07B. with profit margins at -25.20%. Our DCF model estimates intrinsic value at $8.80.

Frequently asked questions

What is SailPoint, Inc. Common Stock's stock price?
SailPoint, Inc. Common Stock (SAIL) trades at $11.57.
Is SailPoint, Inc. Common Stock overvalued?
Smart Value Score 40/100 (Grade D, Sell). DCF value $8.80.
What is the price target of SailPoint, Inc. Common Stock (SAIL)?
The analyst target price is $18.98, representing +64.0% upside from the current price of $11.57.
What is the intrinsic value of SailPoint, Inc. Common Stock (SAIL)?
Based on our DCF model, intrinsic value is $8.80, a -73.4% margin of safety versus $11.57.
What is SailPoint, Inc. Common Stock's revenue?
TTM revenue is $1.07B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-1.06 — distress.

Company info

SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio6.09x
ROE-42.90%
Beta
50D MA$13.14
200D MA$18.36
Shares out0.56B
Float0.07B
Short ratio
Avg volume3.2M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years