SailPoint, Inc. Common Stock
SAIL
$13.18
+11.60%
SailPoint, Inc. is a technology company providing comprehensive identity security solutions for enterprises. It is a leader in the identity security software space, leveraging intelligent analytics to unify and secure access across diverse identity types.
SAIL
SailPoint, Inc. Common Stock
$13.18
SAIL 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on SailPoint, Inc. Common Stock's 12-month outlook, with a consensus price target around $18.48 and implied upside of +40.2% versus the current price.
Average Target
$18.48
23 analysts
Implied Upside
+40.2%
vs. current price
Analyst Count
23
covering this stock
Price Range
$14 - $25
Analyst target range
Wall Street analysts maintain a generally positive outlook, with a consensus recommendation of 'Buy' and a mean rating of 1.67. The average 12-month price target is $18.98, representing a potential upside of approximately 52.5% from the current price of $12.45. The target range is wide, from a low of $14.0 to a high of $27.5, indicating some divergence in views on the company's prospects.
SAIL Technical Analysis
The stock has been in a pronounced downtrend over the observed period, with the price declining from over $22 in October 2025 to around $12 by late March 2026. Short-term performance has been extremely weak, with the stock down 40.17% over the last three months and 11.70% over the past month, significantly underperforming the broader market as indicated by relative strength figures of -32.85 and -3.83, respectively. The current price of $12.45 is near the 52-week low of $11.90, trading at just 49.9% of the 52-week high of $24.95, indicating the stock is in a deeply oversold position on a price basis.
Beta
—
—
Max Drawdown
-56.8%
Largest decline past year
52-Week Range
$10-$25
Price range past year
Annual Return
-30.6%
Cumulative gain past year
| Period | SAIL Return | S&P 500 |
|---|---|---|
| 1m | +18.5% | +7.7% |
| 3m | -17.2% | +9.7% |
| 6m | -33.8% | +11.3% |
| 1y | -30.6% | +27.3% |
| ytd | -30.4% | +9.7% |
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SAIL Fundamental Analysis
Revenue for the latest quarter (Q3 2026) was $281.9 million, showing a solid year-over-year growth of 19.84%. However, profitability remains a significant challenge, with the company reporting a net loss of $36.0 million and a negative net margin of -12.8%, though this is an improvement from the deeper losses in prior quarters. The company's financial health shows a current ratio of 0.89, indicating potential short-term liquidity pressure, but it maintains a negative debt-to-equity ratio of -0.19, signifying a net cash position. Operational efficiency is mixed, with a positive Return on Equity (ROE) of 5.65% but a negative Return on Assets (ROA) of -2.55%, reflecting the impact of losses on its asset base.
Quarterly Revenue
$281942000.0B
2025-10
Revenue YoY Growth
+0.19%
YoY Comparison
Gross Margin
+0.66%
Latest Quarter
Free Cash Flow
$6112000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is SAIL Overvalued?
Given the company's negative net income, the trailing P/E ratio of -38.1 is not meaningful. Therefore, the Price-to-Sales (P/S) ratio of 13.96 and the Enterprise Value-to-Sales (EV/Sales) ratio of 6.23 are more appropriate valuation metrics. The forward P/E of 32.3, based on projected future profits, suggests the market anticipates a return to profitability. Data for a direct peer comparison based on industry averages is not available in the provided inputs.
PE
-32.6x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -738x~163x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
-93.6x
Enterprise Value Multiple

