SailPoint (SAIL) Panoramica del titolo
SailPoint, Inc. fornisce soluzioni per la sicurezza delle identità aziendali nelle Americhe, in Europa, in Medio Oriente, in Africa, nell'Asia-Pacifico e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 1/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 6/6 |
| Dividendi | 0/6 |
SAIL Community Fair Values
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Analyst Price Targets
Concorrenti di SailPoint, Inc.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$14.77 |
| Massimo di 52 settimane | US$24.00 |
| Minimo di 52 settimane | US$10.30 |
| Beta | 0 |
| Variazione di 1 mese | 10.80% |
| Variazione a 3 mesi | 20.28% |
| Variazione di 1 anno | -28.58% |
| Variazione a 3 anni | n/a |
| Variazione a 5 anni | n/a |
| Variazione dall'IPO | -32.86% |
Notizie e aggiornamenti recenti
SailPoint: The Agentic Fabric Catalyst Is Real, But The Market Isn't Wrong To Wait
Summary SailPoint is re-rated to Buy, with a 14% FY 2027 upside target, capitalizing on discounted valuation and secular AI-driven NHI IAM demand. Q1 2027 saw 22% YoY revenue growth and SaaS up 35%, with GAAP gross margin expanding to 65% and operating losses narrowing significantly. SAIL's Agentic Fabric and NHI market entry offer TAM expansion, but market confidence hinges on accelerating Agentic Fabric ARR and stronger DBNRR. Risks include intensifying competition from larger players like Palo Alto and Microsoft, making Agentic Fabric adoption and monetization critical for SAIL’s re-rating. Read the full article on Seeking Alpha
SAIL: AI Identity Push And Guidance Strength Will Not Justify Current Optimism
Analysts have adjusted their price target on SailPoint to $13.12 from $20.00, reflecting updated assumptions for revenue growth, profit margins, and SailPoint's future P/E multiple. What’s in the News for SailPoint SailPoint completed the acquisition of Tel Aviv based Entro Security, adding non human identity and credentials security capabilities that are being integrated into SailPoint’s platform alongside the recently launched Agentic Fabric.
SAIL: AI Identity Security Demand Will Drive Future ARR Upside Potential
Analysts have adjusted their SailPoint price target to $24.80 from $31.70, citing updated assumptions around slightly lower revenue growth, a modestly higher discount rate, a marginally stronger profit margin outlook, and a revised future P/E of 80.6x versus 109.3x. What’s in the News for SailPoint SailPoint reported fiscal Q1 2027 results with revenue of about US$280 million, 22% year over year growth, and a 26% increase in ARR to support demand for identity security and SaaS.SailPoint (SAIL) Stock Could Be 33.4% Undervalued As Identity Security Spending Weighs
SailPoint (SAIL) stock has seen mixed recent returns, with a gain over the past 3 months alongside declines over the week, month, year to date, and past year. This has prompted investors to reassess its identity security business. See our latest analysis for SailPoint. At a share price of $13.33, SailPoint’s short term momentum looks weak, with the 7 day share price return down 8.82% and the 30 day share price return down 11.01%, while the 1 year total shareholder return is down 41.02%. This...Recent updates
SailPoint: The Agentic Fabric Catalyst Is Real, But The Market Isn't Wrong To Wait
Summary SailPoint is re-rated to Buy, with a 14% FY 2027 upside target, capitalizing on discounted valuation and secular AI-driven NHI IAM demand. Q1 2027 saw 22% YoY revenue growth and SaaS up 35%, with GAAP gross margin expanding to 65% and operating losses narrowing significantly. SAIL's Agentic Fabric and NHI market entry offer TAM expansion, but market confidence hinges on accelerating Agentic Fabric ARR and stronger DBNRR. Risks include intensifying competition from larger players like Palo Alto and Microsoft, making Agentic Fabric adoption and monetization critical for SAIL’s re-rating. Read the full article on Seeking AlphaSAIL: AI Identity Push And Guidance Strength Will Not Justify Current Optimism
Analysts have adjusted their price target on SailPoint to $13.12 from $20.00, reflecting updated assumptions for revenue growth, profit margins, and SailPoint's future P/E multiple. What’s in the News for SailPoint SailPoint completed the acquisition of Tel Aviv based Entro Security, adding non human identity and credentials security capabilities that are being integrated into SailPoint’s platform alongside the recently launched Agentic Fabric.SAIL: AI Identity Security Demand Will Drive Future ARR Upside Potential
Analysts have adjusted their SailPoint price target to $24.80 from $31.70, citing updated assumptions around slightly lower revenue growth, a modestly higher discount rate, a marginally stronger profit margin outlook, and a revised future P/E of 80.6x versus 109.3x. What’s in the News for SailPoint SailPoint reported fiscal Q1 2027 results with revenue of about US$280 million, 22% year over year growth, and a 26% increase in ARR to support demand for identity security and SaaS.SailPoint (SAIL) Stock Could Be 33.4% Undervalued As Identity Security Spending Weighs
SailPoint (SAIL) stock has seen mixed recent returns, with a gain over the past 3 months alongside declines over the week, month, year to date, and past year. This has prompted investors to reassess its identity security business. See our latest analysis for SailPoint. At a share price of $13.33, SailPoint’s short term momentum looks weak, with the 7 day share price return down 8.82% and the 30 day share price return down 11.01%, while the 1 year total shareholder return is down 41.02%. This...Identity Security Will Become A Central Control Point Driving Long Term Upside
Catalysts About SailPoint SailPoint provides identity security software that helps organizations govern and secure access for human and machine identities across applications and data. What are the underlying business or industry changes driving this perspective?Heavy Identity Security Investment Will Pressure Margins Before Longer Term Platform Strength Emerges
Catalysts About SailPoint SailPoint provides identity security software that helps enterprises govern access for human and non-human users across applications and data. What are the underlying business or industry changes driving this perspective?Revenues Not Telling The Story For SailPoint, Inc. (NASDAQ:SAIL)
SailPoint, Inc.'s ( NASDAQ:SAIL ) price-to-sales (or "P/S") ratio of 8.9x might make it look like a strong sell right...We Think SailPoint (NASDAQ:SAIL) Can Easily Afford To Drive Business Growth
NasdaqGS:SAIL 1 Year Share Price vs Fair Value Explore SailPoint's Fair Values from the Community and select yours...SailPoint: A Great Buy In Its Second Act On The Stock Market
Summary SailPoint is a good "growth at a reasonable price" opportunity after the stock slid ~25% from its IPO prices at $23. SailPoint's value has climbed post-Thoma Bravo deal, with steady revenue growth in the low/mid-20s and improved net revenue retention due to AI demand. SAIL specializes in identity access management within cybersecurity, addressing the complex needs of various identities, including new AI agents, in a $55 billion market. Despite competition from Okta and CyberArk, SailPoint's excellent growth and near-Rule of 40 positioning make it a strong long-term investment. Read the full article on Seeking AlphaSailPoint: I Am Letting This Identity Security Play Sail By
Summary SailPoint, founded in 2005, specializes in managing and securing enterprise identity access to critical applications and data. The company, which pioneered SaaS models, went public in 2017 and was acquired by Thoma Bravo in 2022. Thoma Bravo is now bringing the business public again, in an attempt to recycle its money in a relatively short period of time. Despite the promise and actual growth reported, I am barking at valuations amidst a lack of real profits. Read the full article on Seeking AlphaRendimenti per gli azionisti
| SAIL | US Software | US Mercato | |
|---|---|---|---|
| 7D | -2.8% | 1.1% | -1.4% |
| 1Y | -28.6% | -21.7% | 17.1% |
Ritorno vs Industria: SAIL ha avuto una performance inferiore rispetto al US Software che ha registrato un rendimento -21.7 % nell'ultimo anno.
Rendimento vs Mercato: SAIL ha avuto una performance inferiore al mercato US che ha registrato un rendimento 17.1 % nell'ultimo anno.
Volatilità dei prezzi
| SAIL volatility | |
|---|---|
| SAIL Average Weekly Movement | 10.3% |
| Software Industry Average Movement | 9.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Prezzo delle azioni stabile: SAIL non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 10% ) di SAIL è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2005 | 3,229 | Mark McClain | www.sailpoint.com |
SailPoint, Inc. fornisce soluzioni per la sicurezza delle identità aziendali nelle Americhe, in Europa, in Medio Oriente, in Africa, nell'Asia-Pacifico e a livello internazionale. Le sue soluzioni consentono alle organizzazioni di stabilire, controllare e automatizzare le politiche che aiutano a definire e mantenere una solida posizione di sicurezza e a raggiungere la conformità alle normative; e di affrontare vari tipi di sistemi e identità, tra cui dati e applicazioni, identità di dipendenti, identità di non dipendenti e identità di macchine, oltre a consentire decisioni di accesso più intelligenti, migliorare i processi aziendali e fornire una comprensione più approfondita dell'identità e dell'accesso. L'azienda offre Identity Security Cloud, una soluzione di sicurezza delle identità basata sul cloud per scoprire, gestire e proteggere tutti i tipi di identità aziendali, nonché i dati e l'infrastruttura cloud; e IdentityIQ, una soluzione di sicurezza delle identità ospitata dal cliente.
SailPoint, Inc. Riepilogo dei fondamenti
| SAIL statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$8.63b |
| Utili (TTM) | -US$157.42m |
| Ricavi(TTM) | US$1.12b |
SAIL è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| SAIL Conto economico (TTM) | |
|---|---|
| Ricavi | US$1.12b |
| Costo del fatturato | US$377.23m |
| Profitto lordo | US$743.86m |
| Altre spese | US$901.27m |
| Utili | -US$157.42m |
Ultimi utili riportati
Apr 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.28 |
| Margine lordo | 66.35% |
| Margine di profitto netto | -14.04% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato SAIL nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/21 03:15 |
| Prezzo dell'azione a fine giornata | 2026/07/21 00:00 |
| Utili | 2026/04/30 |
| Utili annuali | 2026/01/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
SailPoint, Inc. è coperta da 30 analisti. 23 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Ellie Bagshaw | Arete Research Services LLP |
| Shrenik Kothari | Baird |
| Saket Kalia | Barclays |