SailPoint, Inc. Common Stock

SailPoint, Inc. Common Stock

SAIL · NASDAQ · Technology / Software - Infrastructure

20.79USD+0.21 (+1.02%)

Price History

Full chart

Market Stats

Previous Close20.58
Open21.10
Day Range20.46 – 21.20
52-Week Range10.30 – 23.05
Volume3.25M
Market Cap12.44B
P/E (TTM)0.00
Forward P/E52.36
EPS-0.34
Dividend Yield0.00%
50-Day Avg19.61
200-Day Avg16.01

About

SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Mark D. McClain TTEE
  • Employees3.23K
  • Headquarters11120 Four Points Drive, Austin, TX, United States, 78726, USA
  • Websitehttps://www.sailpoint.com

Leadership

  • Mr. Mark D. McClain TTEEFounder, CEO & Director · b. 1962
  • Mr. Matthew MillsPresident · b. 1958
  • Mr. Brian Carolan CPAChief Financial Officer · b. 1971
  • Mr. Christopher G. SchmittExecutive VP, General Counsel & Secretary · b. 1973
  • Ms. Abby PayneChief People Officer · b. 1977
  • Ms. Mitra RezvanChief Accounting Officer · b. 1979
  • Mr. Chandrasekar GnanasambandamExecutive VP of Product and CTO · b. 1973
  • Ms. Sreeveni KancharlaChief Information Officer
  • Mr. Scott SchmitzSenior Vice President of Investor Relations
  • Ms. Samantha PersonSenior Manager of Corporate Communications

Financials

Income Statement

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue95.36M132.41M186.06M248.92M288.51M365.25M450.04M552.83M699.57M861.61M1.07B
Growth (%)-+38.86%+40.51%+33.79%+15.91%+26.60%+23.21%+22.84%+26.54%+23.16%+24.35%
Cost of Revenue29.26M37.04M44.59M54.67M65.47M85.75M115.45M273.39M276.63M305.73M380.63M
Gross Profit66.10M95.37M141.47M194.25M223.04M279.51M334.59M279.43M422.94M555.88M690.79M
Gross Margin69.32%72.03%76.03%78.04%77.31%76.52%74.35%50.55%60.46%64.52%64.47%
Operating Expense74.27M92.64M131.52M183.34M232.47M278.63M394.88M500.62M755.67M744.61M998.28M
Operating Income-8.17M2.73M9.94M10.91M-9.43M877.00K-60.29M-221.19M-332.73M-188.73M-307.49M
Operating Margin-8.57%2.06%5.34%4.38%-3.27%0.24%-13.40%-40.01%-47.56%-21.90%-28.70%
EBITDA-3.80M4.82M9.94M10.74M-9.43M21.22M-37.59M-89.98M-61.65M47.27M-90.59M
EBITDA Margin-3.99%3.64%5.34%4.31%-3.27%5.81%-8.35%-16.28%-8.81%5.49%-8.46%
Net Income-10.81M-3.17M-7.59M3.67M-8.50M-10.76M-61.63M-332.50M-395.37M-315.83M-270.05M
Net Income Margin-11.33%-2.40%-4.08%1.47%-2.95%-2.95%-13.70%-60.15%-56.52%-36.66%-25.21%
R&D19.96M24.36M33.33M43.15M56.12M71.19M119.53M159.48M180.78M169.73M222.96M
R&D as % of Total Revenue20.94%18.40%17.91%17.34%19.45%19.49%26.56%28.85%25.84%19.70%20.81%
Interest Expense--14.78M-2.57M18.61M2.68M76.34M133.66M186.65M24.64M
Interest Expense % of Total Revenue--7.95%-0.89%5.10%0.59%13.81%19.11%21.66%2.30%

Balance Sheet

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets371.50M387.41M506.43M534.43M990.08M1.08B1.16B7.92B7.59B7.41B7.60B
Total Liabilities383.36M401.29M178.04M156.74M555.95M610.99M755.60M8.11B8.13B13.00B751.33M
Total Equity-11.86M-13.88M328.40M377.69M434.13M464.61M404.24M-183.26M-541.20M-5.59B6.85B
Cash14.90M18.21M116.05M70.96M443.80M510.29M435.44M424.32M211.65M121.29M358.14M
Total Debt109.77M107.34M68.33M-351.04M359.75M413.99M1.59B1.59B1.05B18.08M
Net Debt94.87M89.13M-47.72M-70.96M-92.76M-150.54M-21.46M1.16B1.38B925.59M-340.06M

Cash Flow

Currency: USD2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow3.56M6.54M21.86M37.54M50.09M57.95M-8.85M-320.80M-250.35M-106.39M70.58M
Investing Cash Flow-16.31M-1.25M-2.52M-10.86M-38.91M-3.97M-74.95M-5.83B-12.66M-28.94M-35.56M
Financing Cash Flow9.85M-1.96M78.52M-65.58M361.70M12.55M1.47M6.53B50.43M41.26M201.97M
Capital Expenditure1.23M1.26M2.71M10.89M6.55M4.00M4.06M7.03M4.48M13.58M18.83M
Free Cash Flow2.33M5.28M19.14M26.65M43.54M53.95M-12.88M-327.82M-254.83M-119.97M51.75M
FCF to OCF65.39%80.69%87.60%70.99%86.92%93.09%145.45%102.19%101.79%112.77%73.32%

Earnings

Report DateJan 1, 2025Mar 26, 2025Jun 11, 2025Sep 9, 2025Dec 9, 2025Mar 18, 2026Jun 9, 2026Sep 9, 2026Dec 8, 2026
EPS Estimate0.00-0.01-0.010.040.060.080.040.080.08
EPS Actual0.00-0.010.010.070.080.080.050.09-
Surprise-39.22%200.00%75.00%33.33%0.00%25.00%12.50%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap12.44B
Enterprise Value9.13B
Trailing P/E0.00
Forward P/E52.36
Price / Sales10.67
Price / Book1.39
EPS-0.34
Book Value12.02
Revenue (TTM)1.17B
Gross Profit (TTM)772.43M
EBITDA-9.47M
Profit Margin-16.92%
Operating Margin-18.85%
Return on Equity-2.88%
Return on Assets-1.83%
Shares Outstanding570.91M
Shares Float75.22M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 27 analystsTarget 21.96
  • Strong Buy
    14
  • Buy
    6
  • Hold
    6
  • Strong Sell
    1

Ownership Breakdown

Institutions
102.17%
Insiders
1.73%
Retail / Other
0.00%

Top Institutional Holders

  • Thoma Bravo LP
    479.84M84.05%
  • NORGES BANK
    13.06M2.29%
  • UBS Group AG
    4.58M0.80%
  • Wasatch Advisors LP
    4.52M0.79%
  • BlackRock Inc
    4.44M0.78%
  • Stephens Inv Mgmt Group LLC
    4.15M0.73%
  • GW&K Investment Management, LLC
    4.02M0.70%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    3.60M0.63%
  • Driehaus Capital Management LLC
    3.57M0.63%
  • Point72 Asset Management, L.P.
    3.35M0.59%
  • Lunate Capital Ltd
    3.00M0.53%
  • Keenan Capital LLC
    2.86M0.50%
  • Vanguard Capital Management, LLC
    2.75M0.48%
  • NZS Capital, LLC
    2.53M0.44%
  • Balyasny Asset Management LLC
    2.33M0.41%
  • Vanguard Portfolio Management, LLC
    2.20M0.38%
  • The Goldman Sachs Group Inc
    2.19M0.38%

Top Fund Holders

  • Global X Cybersecurity ETF
    4.81M0.84%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.72M0.48%
  • Wasatch Core Growth
    2.52M0.44%