SailPoint, Inc. Common Stock (SAIL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SailPoint, Inc. Common Stock stock (SAIL) is currently trading at $12.33. SailPoint, Inc. Common Stock PS ratio (Price-to-Sales) is 6.48. Analyst consensus price target for SAIL is $19.20. WallStSmart rates SAIL as Sell.
- SAIL PE ratio analysis and historical PE chart
- SAIL PS ratio (Price-to-Sales) history and trend
- SAIL intrinsic value — DCF, Graham Number, EPV models
- SAIL stock price prediction 2025 2026 2027 2028 2029 2030
- SAIL fair value vs current price
- SAIL insider transactions and insider buying
- Is SAIL undervalued or overvalued?
- SailPoint, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- SAIL Piotroski F-Score and Altman Z-Score
- SAIL analyst price target and Smart Rating
SailPoint, Inc.
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Smart Analysis
SailPoint, Inc. Common Stock (SAIL) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
SailPoint, Inc. Common Stock (SAIL) Key Strengths (4)
101.31% of shares held by major funds and institutions
Trading at 1.01x book value, attractively priced
Strong revenue growth at 22.70% annually
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
SailPoint, Inc. Common Stock (SAIL) Areas to Watch (4)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 6.5x annual revenue
Supporting Valuation Data
SailPoint, Inc. Common Stock (SAIL) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 4 register as strengths (avg 8.3/10) while 4 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book, Revenue Growth. Valuation metrics including Price/Book (1.01) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 22.70%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (6.48) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -42.90%, Operating Margin at -13.60%, Profit Margin at -25.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -42.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 22.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SAIL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SAIL's Price-to-Sales ratio of 6.48x trades 41% below its historical average of 10.94x (5th percentile). The current valuation is 58% below its historical high of 15.5x set in Feb 2025, and 1% above its historical low of 6.42x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~12.6x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for SailPoint, Inc. Common Stock (SAIL) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
SailPoint, Inc. Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 1.1B with 23% growth year-over-year. The company is currently unprofitable, posting a -25.2% profit margin.
Key Findings
Generating 49M in free cash flow and 54M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -25.2% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can SailPoint, Inc. Common Stock maintain 23%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact SailPoint, Inc. Common Stock.
Bottom Line
SailPoint, Inc. Common Stock offers an attractive blend of growth (23% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SailPoint, Inc. Common Stock(SAIL)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. The company is headquartered in Austin, Texas.