Sailpoint Common Stock Stock Fundamentals
| SAIL Stock | USD 17.85 0.05 0.28% |
As of the 26th of January, SailPoint Common has the Variance of 7.76, coefficient of variation of (864.14), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SailPoint Common Stock, as well as the relationship between them. Please validate SailPoint Common Stock variance and value at risk to decide if SailPoint Common is priced more or less accurately, providing market reflects its prevalent price of 17.85 per share. Given that SailPoint Common Stock has information ratio of (0.14), we advise you to double-check SailPoint Common Stock's current market performance to make sure the company can sustain itself at a future point.
SailPoint Common Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5567 | Revenue |
SailPoint | Select Account or Indicator | Build AI portfolio with SailPoint Stock |
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SailPoint Fundamental Market Drivers
| Forward Price Earnings | 61.3497 | |
| Cash And Short Term Investments | 121.3 M |
SailPoint Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for SailPoint Common is extremely important. It helps to project a fair market value of SailPoint Stock properly, considering its historical fundamentals such as Profit Margin. Since SailPoint Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SailPoint Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SailPoint Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SailPoint Common. If investors know SailPoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SailPoint Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SailPoint Common Stock is measured differently than its book value, which is the value of SailPoint that is recorded on the company's balance sheet. Investors also form their own opinion of SailPoint Common's value that differs from its market value or its book value, called intrinsic value, which is SailPoint Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SailPoint Common's market value can be influenced by many factors that don't directly affect SailPoint Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SailPoint Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SailPoint Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SailPoint Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SailPoint Common 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SailPoint Common's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SailPoint Common.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in SailPoint Common on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding SailPoint Common Stock or generate 0.0% return on investment in SailPoint Common over 90 days. SailPoint Common is related to or competes with Joint Stock, QXO, Akamai Technologies, Okta, Klarna Group, Manhattan Associates, and Synnex. SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the ... More
SailPoint Common Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SailPoint Common's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SailPoint Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.8 |
SailPoint Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SailPoint Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SailPoint Common's standard deviation. In reality, there are many statistical measures that can use SailPoint Common historical prices to predict the future SailPoint Common's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.20) |
SailPoint Common January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | (864.14) | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.40) | |||
| Kurtosis | 0.2536 |
SailPoint Common Stock Backtested Returns
SailPoint Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. SailPoint Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SailPoint Common's Variance of 7.76, coefficient of variation of (864.14), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SailPoint Common will likely underperform. At this point, SailPoint Common Stock has a negative expected return of -0.33%. Please make sure to validate SailPoint Common's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if SailPoint Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
SailPoint Common Stock has below average predictability. Overlapping area represents the amount of predictability between SailPoint Common time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SailPoint Common Stock price movement. The serial correlation of 0.39 indicates that just about 39.0% of current SailPoint Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 1.74 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
SailPoint Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, SailPoint Common Stock has a Profit Margin of -0.4577%. This is 64.79% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The profit margin for all United States stocks is 63.96% lower than that of the firm.
SailPoint Common Stock Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SailPoint Common's current stock value. Our valuation model uses many indicators to compare SailPoint Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SailPoint Common competition to find correlations between indicators driving SailPoint Common's intrinsic value. More Info.SailPoint Common Stock is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers . At this time, SailPoint Common's Net Loss is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SailPoint Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SailPoint Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SailPoint Common's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SailPoint Common could also be used in its relative valuation, which is a method of valuing SailPoint Common by comparing valuation metrics of similar companies.SailPoint Common is currently under evaluation in profit margin category among its peers.
SailPoint Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SailPoint Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SailPoint Common's managers, analysts, and investors.Environmental | Governance | Social |
SailPoint Fundamentals
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 9.72 B | ||||
| Shares Outstanding | 556.59 M | ||||
| Shares Owned By Insiders | 1.44 % | ||||
| Shares Owned By Institutions | 98.75 % | ||||
| Number Of Shares Shorted | 15.36 M | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 9.83 X | ||||
| Revenue | 861.61 M | ||||
| Gross Profit | 568.37 M | ||||
| EBITDA | 47.27 M | ||||
| Net Income | (315.83 M) | ||||
| Cash And Equivalents | 414.64 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 12.18 X | ||||
| Cash Flow From Operations | (106.39 M) | ||||
| Short Ratio | 3.37 X | ||||
| Earnings Per Share | (1.63) X | ||||
| Price To Earnings To Growth | (16.95) X | ||||
| Target Price | 27.09 | ||||
| Number Of Employees | 2.74 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 11.49 B | ||||
| Total Asset | 7.41 B | ||||
| Retained Earnings | (5.59 B) | ||||
| Working Capital | (62.31 M) | ||||
| Net Asset | 7.41 B |
About SailPoint Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SailPoint Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SailPoint Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SailPoint Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 475 M | 498.7 M | |
| Total Revenue | 990.9 M | 1 B | |
| Cost Of Revenue | 351.6 M | 369.2 M | |
| Stock Based Compensation To Revenue | 0.12 | 0.13 | |
| Sales General And Administrative To Revenue | 0.14 | 0.10 | |
| Research And Ddevelopement To Revenue | 0.27 | 0.17 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 4.80 | 2.51 | |
| Ebit Per Revenue | (0.13) | (0.14) |
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SailPoint Common. If investors know SailPoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SailPoint Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SailPoint Common Stock is measured differently than its book value, which is the value of SailPoint that is recorded on the company's balance sheet. Investors also form their own opinion of SailPoint Common's value that differs from its market value or its book value, called intrinsic value, which is SailPoint Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SailPoint Common's market value can be influenced by many factors that don't directly affect SailPoint Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SailPoint Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SailPoint Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SailPoint Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.