SailPoint, Inc.
SAIL
Last
$20.77
Day
+3.7%
1y
-14.1%
5y
-9.0%
52w
-16.2%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
20.03
EMA 50
19.08
EMA 200
17.36
20d high
-10.2%
5y high
-24.0%
5y range
61th
Positions held
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Add it to see shares, cost, and P&L here.
Score
18
Hold
swing
Signal
Buy
Target
$23.35
Stop
$18.36
Stop distance
11.6%
Target vs last
+12.4%
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- SailPoint operates in the growing identity governance market, which is increasingly critical for organizations to manage security and compliance effectively.
- SailPoint's revenue increased by 10% compared to the prior quarter, reaching $309 million.
- The company's gross margin improved to 66.5%, up from 64.7% in the previous quarter.
Bear case
- Despite revenue growth, SailPoint has struggled with negative profit margins and operating income, indicating potential challenges in cost management.
- In 2026, SailPoint reported a net income loss of $270.054 million.
- The operating margin for 2026 was -28.7%, reflecting ongoing operational difficulties.
Fundamentals
| Market cap | $11.43B | Enterprise value | $11.15B | Trailing P/E | — | Forward P/E | 49.68 |
| PEG | — | Price / book | 1.66 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 16.8% | Earnings growth | — | Gross margin | 66.3% | Operating margin | -18.8% |
| Profit margin | -16.9% | ROE | -2.9% | ROA | -1.8% | Debt / equity | 0.00 |
| Current ratio | 1.23 | Free cash flow | $339.26M | Analyst recommendation | buy | Mean target | $21.65 |
| 52w high | $23.89 | 52w low | $10.30 |
Quarterly
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | |
|---|---|---|---|---|---|
| Revenue | $309M | $280M | $295M | $282M | $264M |
| Op margin | -19.1% | -28.5% | -13.6% | -14.8% | -15.4% |
| Net income | -$50.4M | -$74.7M | -$36.2M | -$36.0M | -$10.6M |
| Gross margin | 66.5% | 64.7% | 67.3% | 66.3% | 67.3% |
| Gross profit | $205M | $181M | $198M | $187M | $178M |
| Operating income | -$59.0M | -$79.8M | -$40.1M | -$41.6M | -$40.8M |
- Revenue +10% vs prior quarter ($309M vs $280M).
- Gross margin 66.5% (was 64.7% prior quarter).
- Operating margin expanded to -19.1%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2022 | |
|---|---|---|---|---|
| Revenue | $1.1B | $862M | $700M | $450M |
| Op margin | -28.7% | -21.9% | -47.6% | -13.4% |
| Net income | -$270M | -$316M | -$395M | -$63.2M |
| Gross margin | 64.5% | 64.5% | 60.5% | 74.3% |
| Gross profit | $691M | $556M | $423M | $335M |
| Operating income | -$307M | -$189M | -$333M | -$60.3M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsSAIL · daily-6.3% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin