NASDAQ · SAIL

SailPoint, Inc.

$15.34 +$0.39 (+2.61%) 1D After hours

Key Metrics

$8.48B
Market cap
P/E · TTM
$1.12B
Revenue · TTM
−$157.42M
Net income
EPS · TTM $-0.31
Dividend yield
Free cash flow $200.87M
Beta · 1Y 1.58
EBITDA · TTM $10.09M
Gross margin 66.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Jun 2 high, the share price fell 37%.

    Peak close $19.84 on Jun 2; trough close $12.57 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -37%
  • May 29
    The stock moved +13.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 29
  • Mar 18
    The stock moved -15.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.48B
Enterprise value
Shares outstanding567.2M
52-wk range$10.30 – $24.00
Avg volume · 20D2.2M
Net cash
Book value / share$13.68
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About SailPoint, Inc.
IPO dateFeb 13, 2025
Employees3229

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, and machine identities.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S7.56
P/FCF42.21
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 66.4%
Operating -18.0%
Net -14.0%
FCF 17.9%
ROE / ROIC -2.3% · -2.4%

Financial Health

Current ratio1.39
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$233.01M

Cash Flow · TTM

Operating CF $205.63M
Capex −$4.76M
Free cash flow $200.87M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

7.5
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-30 · computed by TickerWolf from SEC filings