SailPoint, Inc. (SAIL)
SurévaluéFondamental
50
Prix
$20.36
Capitalisation boursière
$11.62B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Bilan & Liquidités
Chiffre d'affaires
$1.17B
12 derniers mois (au 31/07/2026)
Résultat net
$-197M
12 derniers mois (au 31/07/2026)
Flux de trésorerie libre
$65M
Capitaux propres totaux
$6.85B
Passif total
$751M
Ratio de liquidité général
1.23
Couverture des intérêts
203.80
Dette/EBITDA
-
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$12.78
Prix actuel
$20.36
Marge de sécurité
-59.3%
Fourchette de juste valeur
$8.31 - $17.26
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
-
ROE
-3.9%
Ratio P/B
1.69
P/FCF
59.63
Marge brute
66.2%
ROIC
-2.5%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-2.5%
WACC
11.8%
ROIC − WACC
-14.3 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (14)
- EPS shows upward trend
- Price CAGR 5.84%
- Gross Margin 66.2%
- P/B Ratio 1.69
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Revenue Growth 5Y 19.5%
- Analyst Consensus 77% Buy
- Earnings Surprise avg 13.1%
- Net Margin Trend -16.9% vs -34.8%
- Piotroski F-Score 6/9
Échoué (8)
- ROIC -2.5%
- P/FCF 59.63
- Operating Margin -18.9%
- Return on Tangible Assets
- Low reliance on intangibles
- DCF valuation (Overvalued)
- ROE -2.9%
- Share Dilution 1944.2%
Indisponible (5)
- Dividend Payout NaN%
- Debt/EBITDA
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité faible : examiner la comptabilité
Dilution du capital
Émission de nouvelles actions, diluant la participation
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Mark D. McClain TTEE | Founder, CEO & Director | 63 |
| Mr. Matthew Mills | President | 67 |
| Mr. Brian Carolan CPA | Chief Financial Officer | 54 |
| Mr. Christopher G. Schmitt | Executive VP, General Counsel & Secretary | 52 |
| Ms. Abby Payne | Chief People Officer | 48 |
| Ms. Mitra Rezvan | Chief Accounting Officer | 46 |
| Mr. Chandrasekar Gnanasambandam | Executive VP of Product and CTO | 52 |
| Ms. Sreeveni Kancharla | Chief Information Officer | - |
| Mr. Scott Schmitz | Senior Vice President of Investor Relations | - |
| Ms. Samantha Person | Senior Manager of Corporate Communications | - |
Risque d'audit
1
Risque du conseil
10
Risque de rémunération
9
Risque droits des actionnaires
8
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-03-19
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-09-10
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-09-09
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for SAIL, sourced from Markets Gazette.
- 6/12/2026NEGATIVEThis Sailpoint Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Friday
Analysts have downgraded SailPoint Technologies Holdings, Inc. (SAIL) and Adobe Inc. (ADBE), signaling a shift in sentiment for these software companies. The specific reasons for the downgrades and revised price targets were not detailed in the provided snippet, but such actions typically reflect concerns about future growth prospects, competitive pressures, or macroeconomic headwinds impacting the software sector. Investors should monitor the detailed analyst reports for specific insights into the rationale behind these rating changes, as they may indicate potential headwinds for the affected companies.
- 6/10/2026NEGATIVESailPoint Analysts Boost Their Forecasts After Upbeat Q1 Results
Despite SailPoint (SAIL) reporting upbeat Q1 results, the company's stock experienced a 4.1% decline, closing at $15.02. While analysts have responded by boosting their price targets, the forward-looking guidance suggests a slowdown in growth for the upcoming second quarter. This divergence between past performance and future expectations, coupled with the immediate market reaction, indicates potential investor caution regarding SailPoint's near-term trajectory and growth sustainability.
- 3/19/2026NEUTRALSailPoint Posts Q4 Beat, FY27 ARR Outlook Falls Short Of Expectations
SailPoint Technologies Holdings Inc. announced Q4 financial results that surpassed analyst expectations, indicating strong operational performance in the latest quarter. However, the company's forward-looking guidance for fiscal year 2027 Annual Recurring Revenue (ARR) fell slightly short of consensus estimates. This mixed outlook, coupled with a price target reduction to $18 by analysts, suggests a cautious sentiment among investors. While the beat in current quarter earnings is positive, the subdued long-term outlook may temper immediate upside potential for the stock.
via Markets Gazette