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SailPoint Technologies Holdings (SV7) Stock Overview

SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. More details

SV7 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 31.2% below our estimate of its fair value

Revenue is forecast to grow 19.65% per year

Risk Analysis

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year

SV7 Community Fair Values

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SailPoint Technologies Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SailPoint Technologies Holdings
Historical stock prices
Current Share Price	US$63.78
52 Week High	US$63.78
52 Week Low	US$31.34
Beta	1.4
1 Month Change	1.88%
3 Month Change	7.54%
1 Year Change	76.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	80.02%

Recent updates

Shareholder Returns

	SV7	DE Software	DE Market
7D	1.7%	-1.0%	-0.8%
1Y	76.1%	34.2%	15.7%

Return vs Industry: SV7 exceeded the German Software industry which returned -26.5% over the past year.

Return vs Market: SV7 exceeded the German Market which returned -20% over the past year.

Price Volatility

Is SV7's price volatile compared to industry and market?
SV7 volatility
SV7 Average Weekly Movement	3.7%
Software Industry Average Movement	5.3%
Market Average Movement	5.5%
10% most volatile stocks in DE Market	12.2%
10% least volatile stocks in DE Market	2.9%

Stable Share Price: SV7 has not had significant price volatility in the past 3 months.

Volatility Over Time: SV7's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	1,676	Mark McClain	www.sailpoint.com

SailPoint Technologies Holdings, Inc. provides enterprise identity security solutions in the United States, Europe, the Middle East, Africa, and internationally. The company offers software as a service (SaaS) and software platforms, which provide organizations visibility and the intelligence required to empower users and manage their access to systems, applications, and data across hybrid information technology environments, spanning on-premises, cloud and mobile applications, and file storage platforms. Its solutions include IdentityNow, a cloud-based multi-tenant identity security platform; IdentityIQ, an on-premises identity security solution; and SailPoint Identity Services, a multi-tenant SaaS subscription service.

SailPoint Technologies Holdings, Inc. Fundamentals Summary

How do SailPoint Technologies Holdings's earnings and revenue compare to its market cap?
SV7 fundamental statistics
Market cap	€6.08b
Earnings (TTM)	-€90.46m
Revenue (TTM)	€486.84m

12.5x

P/S Ratio

-67.2x

P/E Ratio

Is SV7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SV7 income statement (TTM)
Revenue	US$495.41m
Cost of Revenue	US$137.42m
Gross Profit	US$357.99m
Other Expenses	US$450.04m
Earnings	-US$92.06m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.97
Gross Margin	72.26%
Net Profit Margin	-18.58%
Debt/Equity Ratio	101.0%

How did SV7 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/08/16 14:23
End of Day Share Price	2022/08/15 00:00
Earnings	2022/06/30
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SailPoint Technologies Holdings, Inc. is covered by 17 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joshua Tilton	Berenberg
Thomas Walkley	Canaccord Genuity
Fatima Boolani	Citigroup Inc