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SailPoint, Inc. (SAIL)

被高估
TechnologySoftware - InfrastructureUnited States

基本面

50

价格

$20.36

市值

$11.62B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$1.17B

最近12个月(截至2026/7/31)

净利润

$-197M

最近12个月(截至2026/7/31)

自由现金流

$65M

股东权益合计

$6.85B

负债合计

$751M

流动比率

1.23

利息覆盖率

203.80

债务/EBITDA

-

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$12.78

当前价格

$20.36

安全边际

-59.3%

公允价值区间

$8.31 - $17.26

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$21.12
现金流折现法(DCF):$1.66
市盈率法(P/E):数据不足,无法计算
格雷厄姆成长公式:数据不足,无法计算
盈利能力价值(EPV):数据不足,无法计算
合理市净率(P/B):数据不足,无法计算
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$10.47
分析师共识:买入 (24B / 6H / 1S)
最近财报超预期:+10.84%

估值指标

市盈率(P/E)

-

ROE

-3.9%

市净率(P/B)

1.69

P/FCF

59.63

毛利率

66.2%

ROIC

-2.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

-2.5%

WACC

11.8%

ROIC − WACC

-14.3 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(5)

  • Dividend Payout NaN%
  • Debt/EBITDA
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

-

低质量:需深入审查会计处理

股权稀释

1944.2%

正在发行新股,稀释所有权

机构持股

公司治理

管理团队

姓名职位年龄
Mr. Mark D. McClain TTEEFounder, CEO & Director63
Mr. Matthew MillsPresident67
Mr. Brian Carolan CPAChief Financial Officer54
Mr. Christopher G. SchmittExecutive VP, General Counsel & Secretary52
Ms. Abby PayneChief People Officer48
Ms. Mitra RezvanChief Accounting Officer46
Mr. Chandrasekar GnanasambandamExecutive VP of Product and CTO52
Ms. Sreeveni KancharlaChief Information Officer-
Mr. Scott SchmitzSenior Vice President of Investor Relations-
Ms. Samantha PersonSenior Manager of Corporate Communications-

审计风险

1

董事会风险

10

薪酬风险

9

股东权利风险

8

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-03-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-09-10

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-09

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

Recent headlines for SAIL, sourced from Markets Gazette.

  • 6/12/2026NEGATIVE
    This 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.

  • 6/10/2026NEGATIVE
    SailPoint 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.

  • 3/19/2026NEUTRAL
    SailPoint 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