SailPoint
SAIL
19.58
-0.33
-1.66%
SailPoint
US · SAIL
#1345 by market cap
Listed 2025
19.58
-0.33
-1.66%
Live - 5344 symbols - heartbeat 219s ago
· 2026-10-08 08:29
Pre-market
19.40
-0.92%
After-hours
19.86
+1.42%
Overnight
19.55
-0.15%
- Market cap
- 11.18B
- P/E (TTM)i
- -56.75
- P/Bi
- 1.63
- EPSi
- -0.52
- Div yieldi
- 0.00%
- 52W posi
- 68%
Reader sentiment
Are you bullish or bearish on SAIL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.92, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 5 years
Latest year +24.35% YoY
Margins
- Gross margin
- 64.47%
- Operating margin
- -28.70%
- Net margin
- -27.43%
Key ratios & quality
- Altman Z-Scorei
- 8.92
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 450.04M | -- | 699.57M | 861.61M | 1.07B |
| Gross profit | 334.59M | -- | 422.94M | 555.88M | 690.79M |
| Selling & admin expenses | 275.35M | -- | 574.89M | 574.88M | 775.32M |
| Research & development | 119.53M | -- | 180.78M | 169.73M | 222.96M |
| Operating profit | -60.29M | -- | -332.73M | -188.73M | -307.49M |
| Pretax profit | -63.06M | -- | -512.35M | -376.63M | -326.00M |
| Tax | 99.00K | -- | -116.98M | -60.80M | -55.95M |
| Net profit | -63.16M | -- | -395.37M | -315.83M | -270.05M |
| Basic EPS | 0 | -- | -2 | -2 | -1 |
| Diluted EPS | -0.11 | -- | -1.74 | -1.98 | -0.54 |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 230.47M | 264.36M | 281.94M | 294.65M | 280.14M | 308.81M |
| Gross profit | 127.66M | 177.81M | 187.05M | 198.28M | 181.11M | 205.39M |
| Selling & admin expenses | 245.35M | 170.49M | 177.46M | 182.02M | 199.25M | 202.16M |
| Research & development | 67.27M | 48.11M | 51.21M | 56.37M | 61.69M | 62.19M |
| Operating profit | -184.97M | -40.80M | -41.62M | -40.10M | -79.83M | -58.96M |
| Pretax profit | -204.32M | -41.87M | -40.81M | -39.01M | -80.05M | -57.13M |
| Tax | -17.01M | -31.31M | -4.83M | -2.79M | -5.37M | -6.77M |
| Net profit | -187.31M | -10.55M | -35.98M | -36.22M | -74.67M | -50.36M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.42 | -0.02 | -0.06 | -0.06 | -0.13 | -0.09 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total current assets | -- | 666.45M | 531.08M | 512.38M | 850.70M |
| Cash & ST investments | -- | 424.32M | 211.65M | 121.29M | 358.14M |
| Inventory | -- | -- | -- | -- | -- |
| Total assets | -- | 7.92B | 7.59B | 7.41B | 7.60B |
| Total current liabilities | -- | 374.67M | 461.86M | 574.69M | 643.30M |
| Short-term debt | -- | 3.69M | 3.92M | 4.59M | 5.35M |
| Long-term debt | -- | 1.56B | 1.56B | 1.02B | -- |
| Total liabilities | -- | 8,106,182,000.00 | 8,130,927,000.00 | 13,000,356,000.00 | 751,330,000.00 |
| Total equity | -- | -183.26M | -541.20M | -5.59B | 6.85B |
| Retained earnings | -- | -183.26M | -578.63M | -5.59B | -250.80M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 556.55M | 626.60M | 669.52M | 850.70M | 823.34M | 776.69M |
| Cash & ST investments | 228.12M | 271.05M | 298.11M | 358.14M | 390.81M | 309.85M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 7.41B | 7.45B | 7.47B | 7.60B | 7.53B | 7.58B |
| Total current liabilities | 474.94M | 504.47M | 525.06M | 643.30M | 590.32M | 632.61M |
| Short-term debt | 4.86M | 5.03M | 5.19M | 5.35M | 5.40M | 5.88M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 636,695,000.00 | 629,795,000.00 | 645,215,000.00 | 751,330,000.00 | 683,734,000.00 | 722,213,000.00 |
| Total equity | 6.78B | 6.82B | 6.83B | 6.85B | 6.84B | 6.86B |
| Retained earnings | -168.06M | -178.61M | -214.58M | -250.80M | -325.47M | -375.83M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating cash flow | -8.85M | -- | -250.35M | -106.39M | 70.58M |
| Depreciation & amortization | 22.79M | -- | 263.64M | 237.25M | 210.77M |
| Free cash flow | -12.88M | -- | -254.83M | -119.97M | 51.75M |
| Dividends paid | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | -- | 50.43M | 594.15M | 1.26B |
| Ending cash balance | 444.22M | -- | 218.47M | 124.39M | 361.39M |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | -96.81M | 49.95M | 53.58M | 63.86M | 38.24M | 44.96M |
| Depreciation & amortization | 52.07M | 52.47M | 52.79M | 53.45M | 53.11M | 53.63M |
| Free cash flow | -100.70M | 45.96M | 49.05M | 57.45M | 32.52M | 37.41M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 1.26B | 0 | 0 | 0 | 0 | 0 |
| Ending cash balance | 234.34M | 277.32M | 304.42M | 361.39M | 393.91M | 313.09M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -46.72 |
| ROA %i | -- | -- | -7.37 | -14.40 | -3.92 |
| ROIC %i | -- | -- | -- | -- | -24.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- |
| EBIT margin %i | -13.42 | -- | -93.85 | -22.05 | -28.13 |
| FCF / sales %i | -- | -- | -- | -- | 4.83 |
| Current ratioi | -- | 1.78 | 1.15 | 0.89 | 1.32 |
| Quick ratioi | -- | 1.67 | 1.03 | 0.76 | 1.19 |
| Debt / assetsi | -- | 20.01 | 20.91 | 14.12 | 0.24 |
| LT debt / equityi | -- | -- | -- | -- | 0.19 |
| Interest coveragei | -22.56 | -- | -10.20 | -1.02 | -12.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 24.17 | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- |
| Line item | 2025-04 | 2025-07 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -16.98 | -11.96 | -9.21 | -46.72 | -2.31 | -2.88 |
| ROA %i | -15.52 | -10.95 | -8.24 | -3.92 | -2.11 | -2.62 |
| ROIC %i | -14.88 | -10.55 | -8.21 | -24.31 | -2.40 | -3.02 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -33.67 | -28.73 | -28.96 | -28.13 | -17.77 | -18.52 |
| FCF / sales %i | -- | -- | 0.60 | 4.83 | 16.50 | 15.14 |
| Current ratioi | 1.17 | 1.24 | 1.28 | 1.32 | 1.39 | 1.23 |
| Quick ratioi | 1.00 | 1.06 | 1.11 | 1.19 | 1.22 | 1.05 |
| Debt / assetsi | 0.29 | 0.27 | 0.26 | 0.24 | 0.07 | 0.08 |
| LT debt / equityi | 0.25 | 0.23 | 0.21 | 0.19 | -- | -- |
| Interest coveragei | -1.87 | -2.38 | -4.15 | -12.23 | -79.34 | -199.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Software as a Service (SaaS) is the largest reported line at 62.78% of revenue, across 5 reported segments.
- Term subscriptions follows at 18.20%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Software as a Service (SaaS)62.78%
Term subscriptions18.20%
Maintenance and support11.49%
Services and other4.41%
Other subscription services3.13%
Quote time 2026-10-08 08:29:39 · For reference only, not investment advice and not tailored to your situation.