SailPoint (SAIL) Stock Analysis

November 11, 2026

This is a peer-relative look at SailPoint (SAIL): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for SailPoint (SAIL)
Profile Item	SAIL
Name	SailPoint, Inc.
Country/Region	United States
GICS Sector	Information Technology
GICS Industry Group	Software & Services
GICS Industry	Software
GICS Sub-Industry	Application Software
Market Capitalization	10.97 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	February 13, 2025
Security Type	Common Stock

Price Performance

Cumulative Growth

SAIL

GSPC

SailPoint (SAIL) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for SailPoint (SAIL) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for SailPoint (SAIL) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
Total Return (1Y)	0.45%	-3.00%
Total Return (3Y, Annualized)	--	8.28%
Total Return (5Y, Annualized)	--	-7.91%

Risk Profile

Drawdown History

SAIL

GSPC

SailPoint (SAIL) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for SailPoint (SAIL) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
Volatility (1Y, Annualized)	65.26%	61.69%
Beta (5Y)	2.06	1.06
Max Drawdown (5Y)	-59.18%	-76.52%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. SAIL is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
Sharpe Ratio (1Y)	-0.06	-0.13
Sortino Ratio (1Y)	-0.08	-0.19

Profitability

ROE (TTM)

SailPoint (SAIL) has negative ROE of -2.88%. That can come from trailing losses or negative book equity, so it is a warning state rather than a clean capital-efficiency measure.

SAIL

Software & Services industry group

-2.88%

Group distribution

Max: 53.85%
Q3: 17.90%
Median: 6.59%
SAIL: -2.88%
Q1: -9.59%
Min: -50.52%

Largest peers

ORCL: 41.19%
PLTR: 40.91%
IBM: 34.77%
MSFT: 34.22%
SAP: 18.18%
PANW: 1.74%
SAIL: -2.88%

Where SailPoint (SAIL) stands on ROE within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

SailPoint (SAIL) has negative net margin of -16.92%. The trailing period ended in a net loss, so the bottom-line conversion read is a warning rather than a profitability strength.

SAIL

Software & Services industry group

-16.92%

Group distribution

Max: 41.17%
Q3: 15.28%
Median: 4.63%
Q1: -5.42%
SAIL: -16.92%
Min: -33.17%

Largest peers

PLTR: 50.34%
MSFT: 41.17%
ORCL: 26.36%
SAP: 20.41%
IBM: 15.99%
PANW: 2.67%
SAIL: -16.92%

Where SailPoint (SAIL) stands on net margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

SailPoint (SAIL) has negative operating margin of -18.85%. Core operations were loss-making before interest and taxes over the trailing period.

SAIL

Software & Services industry group

-18.85%

Group distribution

Max: 46.89%
Q3: 17.64%
Median: 8.73%
Q1: -2.13%
SAIL: -18.85%
Min: -30.45%

Largest peers

MSFT: 49.76%
PLTR: 46.89%
ORCL: 35.63%
SAP: 29.50%
IBM: 16.97%
PANW: 5.40%
SAIL: -18.85%

Where SailPoint (SAIL) stands on operating margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
ROE (TTM)	-2.88%	6.59%
ROA (TTM)	-1.83%	2.45%
Net Margin (TTM)	-16.92%	4.63%
Operating Margin (TTM)	-18.85%	8.73%
Gross Margin (TTM)	66.27%	70.07%

Growth

Revenue Growth

SailPoint (SAIL) grew revenue 24.35%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

SailPoint (SAIL): Revenue Growth across different time periods, set against Software & Services industry-group medians.

EPS Growth

No usable EPS growth is available for SailPoint (SAIL) this period, so the earnings-momentum read is skipped.

SailPoint (SAIL) doesn't report EPS Growth this period; the bars show the Software & Services industry-group medians on their own.

Growth Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
Revenue Growth (YoY)	24.35%	14.22%
Revenue Growth (3Y CAGR)	--	13.52%
EPS Growth (YoY)	--	7.85%
EPS Growth (3Y CAGR)	--	18.19%

Financial Strength

Current Ratio (MRQ)

SailPoint (SAIL) has current ratio of 1.23, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

SAIL

Software & Services industry group

1.23

Group distribution

Max: 5.11
Q3: 2.77
Median: 1.67
SAIL: 1.23
Q1: 1.01
Min: 0.03

Largest peers

PLTR: 7.10
SAIL: 1.23
MSFT: 1.23
ORCL: 1.17
SAP: 1.16
PANW: 0.87
IBM: 0.86

Where SailPoint (SAIL) stands on current ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

SailPoint (SAIL) has debt-to-equity ratio of 0.00, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

SAIL

Software & Services industry group

0.00

Group distribution

Max: 2.52
Q3: 1.13
Median: 0.40
Q1: 0.07
SAIL: 0.00
Min: 0.00

Largest peers

ORCL: 2.52
IBM: 1.85
MSFT: 0.28
SAP: 0.23
PANW: 0.09
PLTR: 0.02
SAIL: 0.00

Where SailPoint (SAIL) stands on debt-to-equity ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
Current Ratio (MRQ)	1.23	1.67
Debt / Equity (MRQ)	0.00	0.40
Net Debt / EBITDA	--	0.17

Dividends

Dividend Yield (TTM)

SailPoint (SAIL) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

SAIL

Software & Services industry group

0.00%

Group distribution

SAIL: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

IBM: 2.73%
ORCL: 1.74%
SAP: 1.03%
MSFT: 0.69%
SAIL: 0.00%
PLTR: 0.00%
PANW: 0.00%

Where SailPoint (SAIL) stands on dividend yield within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

SailPoint (SAIL) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

SAIL

Software & Services industry group

0.00%

Group distribution

SAIL: 0.00%
Max: 0.00%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

IBM: 57.51%
SAP: 36.45%
ORCL: 31.35%
MSFT: 19.00%
SAIL: 0.00%
PLTR: 0.00%
PANW: 0.00%

Where SailPoint (SAIL) stands on payout ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	0.00%	0.00%

Valuation

P/E Ratio (TTM)

No usable P/E ratio is available for SailPoint (SAIL) this period, so the trailing-earnings valuation read is skipped.

SAIL

Software & Services industry group

Group distribution

Max: 112.94
Q3: 60.32
Median: 32.91
Q1: 18.77
Min: 6.69
SAIL: --

Largest peers

PANW: 784.60
PLTR: 112.94
SAP: 29.07
MSFT: 27.69
IBM: 20.90
ORCL: 18.20
SAIL: --

SailPoint (SAIL) doesn’t report P/E ratio this period; the box shows the Software & Services group’s distribution and the dots its largest members.

P/S Ratio (TTM)

SailPoint (SAIL) trades at 9.41 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

SAIL

Software & Services industry group

9.41

Group distribution

Max: 17.91
SAIL: 9.41
Q3: 8.78
Median: 4.25
Q1: 2.23
Min: 0.02

Largest peers

PLTR: 53.02
PANW: 22.37
MSFT: 11.37
SAIL: 9.41
SAP: 6.84
ORCL: 5.04
IBM: 3.31

Where SailPoint (SAIL) stands on P/S ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

SailPoint (SAIL) trades at 1.60 on P/B ratio, in the lower book-value quartile for its industry. Investors are paying less for the balance-sheet equity than they pay for most peers, with returns on that equity still central to the read.

SAIL

Software & Services industry group

1.60

Group distribution

Max: 16.63
Q3: 8.50
Median: 4.30
Q1: 1.92
SAIL: 1.60
Min: -3.90

Largest peers

SAP: 73.25
PLTR: 34.41
PANW: 9.30
MSFT: 8.38
IBM: 6.52
ORCL: 5.68
SAIL: 1.60

Where SailPoint (SAIL) stands on P/B ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

SailPoint (SAIL) metric values compared with Software & Services industry-group medians
Metric	Current stock: SAIL	Industry group median
P/E Ratio (TTM)	--	32.91
P/S Ratio (TTM)	9.41	4.25
P/B Ratio (MRQ)	1.60	4.30
Free Cash Flow Yield (TTM)	3.09%	3.98%