Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SAIL
SellHot AirSailPoint, Inc. · Technology · United States · $11.2B · Avg Vol: $54M/d
COMPANY DESCRIPTION
SailPoint is a leading provider of enterprise identity security solutions, helping organizations manage and secure user access to critical applications and data. The company's proprietary IdentityNow and IdentityIQ platforms leverage artificial intelligence to automate the governance of digital identities across hybrid cloud environments. Its competitive moat is sustained by its market-leading position in Identity Governance and Administration (IGA) and high customer switching costs.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 450.0M | — | 699.6M | 861.6M | 1.1B | 24.2% | 1.1B | 1.3B | 1.5B | 18.6% |
| EPS | -0.11 | — | -1.74 | -1.98 | -0.54 | — | -0.25 | — | — | — |
| Shares | — | 545.1M | 546.6M | 546.6M | 563.8M | +3.4% | 567.2M | — | — | — |
| Debt | — | 1.6B | 1.6B | 1.0B | 18.1M | -77.5% | 19.0M | — | — | — |
| Equity | — | -183.3M | -541.2M | -5.6B | 6.8B | — | — | — | — | — |
| Op CF | -8.9M | — | -250.4M | -106.4M | 70.6M | — | 205.6M | — | — | — |
| Inv CF | -75.0M | — | -12.7M | -28.9M | -35.6M | — | — | — | — | — |
| Fin CF | 1.5M | — | 50.4M | 41.3M | 202.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SAIL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SAIL | SailPoint, Inc.(you) | $11.2B | 32 | Sell |
| S | SentinelOne, Inc. | $7.4B | 32 | Sell |
| VRNS | Varonis Systems, Inc. | $5.0B | 35 | Hold |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| DOCN | DigitalOcean Holdings, Inc. | $13.1B | 50 | Hold |
| ZS | Zscaler, Inc. | $29.8B | 31 | Sell |
| NTSK | Netskope, Inc. | $6.1B | 21 | Sell |
| AKAM | Akamai Technologies, Inc. | $15.4B | 50 | Hold |
| FOUR | Shift4 Payments, Inc. | $3.5B | 37 | Hold |
| CORZ | Core Scientific, Inc. | $5.3B | 18 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.1%