SailPoint, Inc. (SAIL) — Stock Score Summary

SailPoint, Inc. (SAIL) has a MoatMap StockRank of 28/100 based on Quality (33/100), Value (51/100), and Momentum (32/100) factor scores. The current signal is SELL. While SailPoint is a high-quality identity governance software provider, its acquisition status and lack of clear public market upside under our active macro themes make it an inefficient use of capital in a highly concentrated book.

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.

Key Financial Metrics

Price$15.66
Market Cap$9.4B
P/E (Forward)48.22
Price/Book1.53
Return on Equity-42.9%
Return on Invested Capital-4.3%
Debt/Equity0.26
Gross Margin64.5%
Operating Margin-13.6%
Revenue Growth22.7%
Free Cash Flow$301M

SailPoint, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is SailPoint, Inc.’s (SAIL) StockRank?
MoatMap’s StockRank for SailPoint, Inc. (SAIL) is 28/100, with a Sell signal. It is a composite of Quality (33), Value (51), and Momentum (32) factor ranks across MoatMap’s 19,000+ stock universe.
Does SailPoint, Inc. have an economic moat?
SailPoint, Inc. (SAIL) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SailPoint, Inc. a buy, hold, or sell?
MoatMap’s current signal for SailPoint, Inc. (SAIL) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SailPoint, Inc. in?
SailPoint, Inc. (SAIL) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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