Compound Radar

SailPoint, Inc. (SAIL) Stock Analysis

Price $17.79
Market cap $10.09B
Next earnings Sep 9, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 60
  • Business Quality 75
  • Balance Sheet 65
  • Cash Flow 70

Why this rating?

Health 45/100 — Speculative

Strongest Business Quality 75/100
Softest Financial Health 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

SailPoint, Inc. (SAIL) is a Software - Infrastructure company in the Technology sector. Compound Radar rates SailPoint, Inc. 45/100 (Speculative) due to high business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality High
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Elevated

Financial highlights

Valuation

  • Forward P/E 44.49
  • EV/Revenue 9.19

Profitability

  • Revenue Growth 21.6%
  • Gross Margin 66.4%
  • Operating Margin -28.5%
  • Net Margin -14.0%
  • ROE -2.3%

Financial strength

  • Cash $390.81M
  • Debt $18.98M
  • Net Cash $371.83M
  • Free Cash Flow $51.75M
  • Current Ratio 1.4

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