SailPoint Inc. Common Stock (SAIL)

FairStock Score: 69/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am looking for businesses that earn durable profits and sell at a sensible price. SailPoint is a real enterprise software firm in identity security, with 3,229 employees and growing revenue: fiscal 2024 revenue was $699.6M, fiscal 2025 was $861.6M, and fiscal 2026 was $1.1B. Unfortunately, the bottom line remains weak. Fiscal 2024 produced a net loss of $395.4M, fiscal 2025 a loss of $315.8M, and fiscal 2026 a loss of $270.1M. In the latest filed quarter, fiscal Q2 2027 ended 2026-07-31, revenue was $308.8M and net loss was $50.4M, or diluted EPS of $-0.09. The prior-year fiscal Q2 2026 ended 2025-07-31 had $264.4M revenue and only a $10.6M loss, so the loss widened even as sales advanced. At the 2026-10-13 close, FairStock’s calculations show a negative P/E and a P/B of 1.60. ROE is -2.88%, ROCE is -1.83%, and the FCF yield is 1.6% on $176.4M trailing free cash flow against an $11.1B market cap. The balance sheet looks sturdy with D/E of 0.00 and an Altman Z-Score of 9.16. Still, a Graham-style investor needs earnings, not just cash flow and promise. FairStock’s Lynch rule gives no category because the company lost money in each of the last three years. The stock may be reasonably priced if profitability arrives soon; without it, the 1.6% FCF yield and recurring losses leave little margin of safety. I would watch whether revenue growth converts into durable owner earnings.

In plain English: SailPoint makes software that helps businesses manage and protect digital identities. Sales are growing, but the company lost $50.4 million in fiscal Q2 2027, the quarter ended 2026-07-31, and it has not been profitable. Because there are no profits yet, the share price is hard to judge as clearly cheap or expensive on the numbers given.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-07-31) · fiscal Q1 2027 10-Q (period ended 2026-04-30) · fiscal Q3 2026 10-Q (period ended 2025-10-31) · fiscal Q2 2026 10-Q (period ended 2025-07-31) · FY2026 10-K (period ended 2026-01-31) · FY2025 10-K (period ended 2025-01-31) · FY2024 10-K (period ended 2024-01-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer