Is SailPoint, Inc. (SAIL) Overvalued?
We dive into why SailPoint, Inc. (SAIL) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.
Commentary & Analysis
Why SailPoint, Inc.’s (SAIL) Stock Is Up 5.25%
As of Monday, July 27, SailPoint, Inc.’s SAIL share price has surged by 5.25%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why SailPoint, Inc.’s (SAIL) Stock Is Up 5.92%
As of Tuesday, July 14, SailPoint, Inc.’s SAIL share price has surged by 5.92%, which has investors questioning if this is right time to sell.Jenna Brashear
Why SailPoint, Inc.’s (SAIL) Stock Is Down 6.42%
As of Wednesday, July 08, SailPoint, Inc.’s SAIL share price has dipped by 6.42%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why SailPoint, Inc.’s (SAIL) Stock Is Up 5.05%
As of Wednesday, July 01, SailPoint, Inc.’s SAIL share price has surged by 5.05%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Financial Summary
| Share Statistics | SAIL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,511.7 | $977.4 | 77% |
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| Shares Out (Mil) | 564.5 | 78.1 | 90% |
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| Institutional Ownership | 85.8% | 79.0% | 54% |
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| Float (Mil) | 325.8 | 57.6 | 81% |
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| Beta | na | 1.03 | na |
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| Avg Daily Volume (000s) | 3,199 | 750 | 88% |
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| Price Change (52-week) |
(23.2%) | 56.5% | 29% |
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| Growth | SAIL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 14.8% | na |
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| Net Income (5yr) | na | 10.1% | na |
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| EPS (5yr) | na | 16.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (15.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 24 | 24 | |
| Current EPS | $0.079 | $0.324 | $0.400 | |
| Month Ago EPS | $0.079 | $0.324 | $0.400 | |
| # Rev Up | 2 | 11 | 5 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.077 | $0.318 | $0.387 | |
| Year/Year Chg | (159.8%) | (160.0%) | (185.2%) | |
| Financials | SAIL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,121 | $348 | 52% |
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| Net Income (TTM) (Mil) | ($157) | ($2) | 8% |
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| EPS (TTM) | ($0.281) | ($0.100) | 32% |
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| Operating Cash Flow (TTM) (Mil) | $206 | $30 | 59% |
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| Net Cash Flow (TTM) (Mil) | na | $0 | na |
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| Long-Term Debt (Q1) (Mil) | $14 | $35 | 30% |
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| Enterprise Value (Q1) (Mil) | $7,807 | $1,019 | 70% |
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| Valuation | SAIL | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.39 | 3.24 | 36% |
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| P/E | na | 34.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.1 | na |
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| Ratios | SAIL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 66.4% | 70.5% | 78% |
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| Net Margin | (14.0%) | 0.6% | 19% |
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| ROA | (2.1%) | (1.6%) | 34% |
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| ROE | (2.3%) | 1.6% | 33% |
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| Liabilities to Assets | 9.1% | 46.1% | 5% |
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| F-Score | 4 | 5 | 34% |
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SailPoint, Inc. did not pass any screens on 7/31/2026.
