SailPoint Inc

SailPoint Inc (SAIL) Stock Analysis

$19.830

-0.601 (-3.03%)At close

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High
20.734
Open
20.210
VWAP
20.10
Vol
3.67M
Mkt Cap
Low
19.750
Amount
73.69M
EV/EBITDA, TTM
-51.65

SailPoint, Inc. delivers solutions to enable comprehensive identity security for the enterprise. The Company does this by unifying identity data across systems and identity types, including employee identities, non-employee identities, machine identities, and artificial intelligence (AI) agents for real-time governance. Its solutions empower organizations to maintain a robust security posture and achieve regulatory compliance. It offers a range of solutions to meet the varied needs of its customers across a broad set of deployment options, including Identity Security Cloud, its SaaS-based cloud solution built on its unified SailPoint Platform, and IdentityIQ, its customer-hosted identity security solution. Its Identity Security Cloud includes lifecycle management, compliance management, access modeling, analytics and others. SailPoint Agentic Fabric is a solution designed to address challenges in enterprise security: securing AI agents and other non-human identities on a scale.

AI analysis of SailPoint Inc (SAIL)

buy

SailPoint Inc is a good buy right now due to its recent stock performance and positive market sentiment. The current price is $19.83, with a 5-day change of +6.38% and a 20-day change of +18.25%. Additionally, the RSI is at 62.66, indicating strong momentum. Analysts have set price targets ranging from $18 to $23, with an average target of $21, suggesting potential upside. However, the main risk is the negative net income reported, which was -$74,674,000 for the most recent quarter, indicating ongoing financial challenges that investors should monitor closely.

Valuation Metrics

The current forward P/E ratio for SailPoint Inc (SAIL) is 56.82, compared to its 5-year average forward P/E of 85.02.

Forward P/E

Fair
5Y Average P/E
85.02
Current P/E
56.82
Overvalued
143.53
Undervalued
26.50

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
149.14
Current EV/EBITDA
-51.65
Overvalued
506.80
Undervalued
-208.52

Forward P/S

Fair
5Y Average P/S
7.99
Current P/S
7.71
Overvalued
10.76
Undervalued
5.23

Whales holding SAIL

D

Dragoneer Investment Group, LLC

+ HoldingSAIL

+5.31%

3M Return

T

Thoma Bravo, L.P.

+ HoldingSAILTTAN

+3.14%

3M Return

S

Stephens Investment Management Group, LLC

+ HoldingSAIL

+2.69%

3M Return

C

Cramer Rosenthal McGlynn LLC

+ HoldingSAIL

-0.09%

3M Return

G

GW&K Investment Management, LLC

+ HoldingSAIL

-10.52%

3M Return

Events Timeline

2026-06-17 (ET)

05:30:00

TD Cowen: SailPoint's 2029 Annual Recurring Revenue Target at $2.1B

2026-06-16 (ET)

16:30:00

SpaceX Partners with Cursor in $60B Deal

14:00:00

Targets FY28 AI ARR Over $800M

14:00:00

Company Backs Q2 Revenue View of $308M-$312M

14:00:00

Sees FY27 Revenue of $1.265B-$1.275B

News

SAIL FAQ — answered by Alphio AI

SailPoint, Inc. delivers solutions to enable comprehensive identity security for the enterprise. The Company does this by unifying identity data across systems and identity types, including employee identities, non-employee identities, machine identities, and artificial intelligence (AI) agents for real-time governance. Its solutions empower organizations to maintain a robust security posture and achieve regulatory compliance. It offers a range of solutions to meet the varied needs of its customers across a broad set of deployment options, including Identity Security Cloud, its SaaS-based cloud solution built on its unified SailPoint Platform, and IdentityIQ, its customer-hosted identity security solution. Its Identity Security Cloud includes lifecycle management, compliance management, access modeling, analytics and others. SailPoint Agentic Fabric is a solution designed to address challenges in enterprise security: securing AI agents and other non-human identities on a scale. It operates in the Technology sector.

SailPoint Inc is a good buy right now due to its recent stock performance and positive market sentiment. The current price is $19.83, with a 5-day change of +6.38% and a 20-day change of +18.25%. Additionally, the RSI is at 62.66, indicating strong momentum. Analysts have set price targets ranging from $18 to $23, with an average target of $21, suggesting potential upside. However, the main risk is the negative net income reported, which was -$74,674,000 for the most recent quarter, indicating ongoing financial challenges that investors should monitor closely.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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