SailPoint, Inc. (SAIL) Valuation — DCF, Graham & Comparables

SailPoint, Inc. (SAIL) — Price $22.28 (closing price, October 28, 2026) — Technology — Software - Infrastructure — NASDAQ

Latest reported results:

Valuation dashboard for SailPoint, Inc. (SAIL) with P/E N/A, P/B 2.10, EV/EBITDA -4,251.70 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.

SailPoint, Inc. delivers comprehensive enterprise identity security platforms to organizations across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions. The company's solutions effectively manage and secure a diverse range of identities, from human users (including employees and non-employees) to machine identities, while also governing access to sensitive data and critical applications.

Analysis Summary

SailPoint, Inc. reported revenue of $1.07B in the most recent fiscal year, growing at a 5-year CAGR of 24.0%.

Trailing-twelve-month margins: gross margin 66.2%, operating margin -18.9%, net margin -16.9%.

At $22.28 (closing price, October 28, 2026), SAIL has negative trailing earnings (P/E not meaningful) and an ROE of -2.88%. Market capitalisation stands at $12.7B, placing it among large-cap names.

Balance sheet quality for SAIL: current ratio of 1.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.10
EV / EBITDA-4,251.70
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-3.08
vs Current Price-113.8%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
SAILSailPoint, Inc.$12.7B2.10-2.9%
PANWPalo Alto Networks, Inc.$322.7B896.5710.941.7%
CRWDCrowdStrike Holdings, Inc.$273.0B7,597.1553.441.3%
ZSZscaler, Inc.$41.7B16.08-2.8%
OKTAOkta, Inc.$37.2B134.135.914.3%
QLYSQualys, Inc.$7.7B38.6714.7637.2%
VRNSVaronis Systems, Inc.$5.6B12.68-26.9%
TENBTenable Holdings, Inc.$5.4B782.0227.782.4%

Price

Price$22.28 (closing price, October 28, 2026)
Market Cap$12.7B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-2.88%
Return on Invested Capital-2.88%
Return on Assets-2.60%
Gross Margin66.22%
Operating Margin-18.92%
Net Margin-16.92%

Related companies: PANW · CRWD · ZS · OKTA · QLYS · VRNS · TENB

Explore sector: Technology · Software - Infrastructure

More sections of SAIL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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