# SailPoint Inc. (SAIL) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Construction & Engineering. Price $18.82, market value $10.7 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). SailPoint Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.49**. A PEG of 0.49 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 9.5×**. Each dollar of revenue is priced at 9.5×.
- **Price / book: 1.6×**. The shares trade at 1.6× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 1.9%** (5-yr avg 0.8%). Free cash flow equals 1.9% of the market value, above its five-year average of 0.8%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 66.4%**. SailPoint Inc. keeps 66.4% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: -18.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -25.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -2.5%**. Return on all capital, debt included, is -2.5%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.1%**. Each dollar of assets produces -2.1% of profit.

## Growth
- **Revenue growth (1 yr): 24.4%**. Revenue grew 24.4% over the last year.
- **EPS growth (1 yr): 95.8%**. Earnings per share rose 95.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. SailPoint Inc. holds more cash than debt.
- **Altman Z-score: 9.79**. A Z-score of 9.79 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. SailPoint Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (25 analysts). 25 analysts cover SailPoint Inc.; the consensus is buy, with an average price target of $20.06 (+7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -10.6%** (YTD -7.0%, 3-mo 3.2%). The shares are down 10.6% over twelve months including dividends.
- **From 52-week high: -21.6%** (82.7% above the low). Trading 22% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 1.66** (volatility 63%). Beta of 1.66 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SAIL · Page: https://foliofundamentals.com/stocks/sail

Not investment advice.