SailPoint, Inc. (SAIL) is a Software - Infrastructure company in the Technology sector, currently trading at $11.12. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SAIL = $7.13 (-35.9% from the current price, the stock appears overvalued). Analyst consensus target is SAIL = $23 (+104.6% upside).
Valuation: SAIL trades at a trailing Price-to-Earnings (P/E) of -24.5 (S&P 500 average ~25).
Financials: revenue is $1.1B, +34.3%/yr average growth. Net income is $270M (loss), growing at -169%/yr. Net profit margin is -25.2% (negative). Gross margin is 64.5% (-9.8 pp trend).
Balance sheet: total debt is $18M against $6.8B equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 1.32 (adequate). Debt-to-assets is 0.2%. Total assets: $7.6B.
Analyst outlook: 26 / 32 analysts rate SAIL as buy (81%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 50/100 (Partial), Moat 59/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).
