SailPoint, Inc. (SAIL) stock analysis

In our weekly check, SailPoint, Inc. is graded D (A to F). Of 22 checks on debt, profit, cash flow and trend: 10 pass, warnings: 3, red flags: 9.

About SailPoint, Inc.

SailPoint, Inc. is a Technology company (Software - Infrastructure) based in the United States, listed on NASDAQ as SAIL.

What our checks show for SAIL

Red flags

• Operating profit does not cover the interest bill (-204x): interest is paid from cash or new debt.
• The gross margin fell by 8.1 points, to 66.2%: costs are rising faster than prices.
• Earnings per share fell 31.8% a year over the last 3 years.
• The company is losing money: the net margin is -16.9%.
• The price swings a lot: 64.4% annual volatility. Expect large ups and downs.
• Beta 2.14: the stock usually moves more than the market, both up and down.
• The share count grew by 306% in 2 years: each shareholder owns a smaller slice.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
• Pay in shares equals 93.3% of free cash flow: it dilutes shareholders.

Warning signs

• The net margin fell by 3.2 points over 5 years, to -16.9%: the company keeps less of each sale as profit.
• The stock has fallen as much as 59% from a peak. Would you have held through that?
• The stock is still below its previous peak.

Strengths

• Debt is low: 0x equity.
• Operating cash flow is 1.02x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 17.2% a year over the next years.
• Analysts expect revenue to grow about 18.9% a year over the next years.
• Analysts expect the net margin to improve by 34.2 points from today's -16.9%.
• Revenue grew 28.2% a year over the last 3 years.

Next earnings report: 2026-12-08

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Questions

What grade does SailPoint, Inc. (SAIL) have?

In our weekly check, SailPoint, Inc. is graded D (A to F). Of 22 checks on debt, profit, cash flow and trend: 10 pass, warnings: 3, red flags: 9. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of SAIL stock?

This week's biggest flags for SailPoint, Inc.: Weak interest cover, Gross margin falling, Weak EPS growth. In total 12 of 22 checks show a warning or a red flag.

What does SailPoint, Inc. do?

SailPoint, Inc. is a Technology company (Software - Infrastructure) based in the United States, listed on NASDAQ as SAIL.

When does SailPoint, Inc. report earnings next?

The next earnings report is expected on 2026-12-08. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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