SAIL SailPoint, Inc. - Common Stock
$14,32
Prix · Mai 20, 2026
Données fondamentales au Mar 19, 2026
Fourchette 52 semaines
$10–$25
27% of range
Note des analystes
BUY
29 analysts
Objectif de cours
$18
+28% upside
P/E (TTM)
-30.1
ROE
-4.0%
Marge nette
-25.2%
SAIL Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$14.32
Capitalisation Boursière
$9.16B
P/E (TTM)
-30.1
BPA (TTM)
$-0.54
Revenus (TTM)
$1.07B
Rendement div.
—
ROE
-4.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $25
SAIL Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.07B
2024-01-31
→
2026-01-31
BPA
$-0.54
2024-01-31
→
2026-01-31
Flux de trésorerie libre
$65M
2026-01-31
→
2026-01-31
Marges
-25.2%
2026-01-31
→
2026-01-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SAIL
Médiane des pairs
P/E (TTM)
-30.1
48.4
P/S (TTM)
8.6
12.8
P/B
1.3
10.0
Price / FCF (Cours / FCF)
141.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SAIL
Médiane des pairs
Gross Margin (Marge Brute)
64.5%
71.7%
Operating Margin (Marge d'exploitation)
-28.7%
—
Net Profit Margin (Marge nette)
-25.2%
-14.7%
ROA
-3.6%
-1.5%
ROE
-4.0%
-1.3%
ROIC
-3.7%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SAIL
Médiane des pairs
Current Ratio (Ratio de liquidité)
1.3
1.5
Quick Ratio (Ratio de liquidité réduite)
1.1
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
SAIL
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SAIL
Médiane des pairs
SAIL Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
29 analystes
- Achat fort 8 27,6%
- Achat 17 58,6%
- Conserver 3 10,3%
- Vente 1 3,4%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
23 analystes · 2026-05-18
Médiane
$18.00
Maintenant
$14.32
Bas
$14.00
Haut
$25.00
Objectif médian
$18.00
+25,7%
Objectif moyen
$18.39
+28,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.02%
Prochain rapport
Jui 09, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $0.08 | $0.08 | -0.00% |
| 31 décembre 2025 | $0.08 | $0.06 | 0.02% |
| 30 septembre 2025 | $0.07 | $0.04 | 0.03% |
| 30 juin 2025 | $0.01 | $-0.01 | 0.02% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| YOU | — | — | 16.9% | 12.1% | 58.1% | — |
| CORZ | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $862M | $700M | |
| Cost of Revenue | $381M | $306M | $277M | |
| Gross Profit | $691M | $556M | $423M | |
| R&D Expense | $223M | $170M | $181M | |
| SG&A Expense | $200M | $108M | $114M | |
| Operating Expenses | $998M | $745M | $756M | |
| Operating Income | $-307M | $-189M | $-333M | |
| Interest Income | $11M | $4M | $11M | |
| Other Non-op | $-5M | $-5M | $-3M | |
| Pretax Income | $-326M | $-377M | $-512M | |
| Income Tax | $-56M | $-61M | $-117M | |
| Net Income | $-270M | $-316M | $-395M | |
| EPS (Basic) | $-0.54 | $-12.91 | $-12.13 | |
| EPS (Diluted) | $-0.54 | $-12.91 | $-12.13 | |
| Shares (Basic) | 544,159,000 | 83,716,000 | 80,746,000 | |
| Shares (Diluted) | 544,159,000 | 83,716,000 | 80,746,000 | |
| EBITDA | $-97M | · | · |
Bilan 25
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $358M | $121M | $212M | |
| Receivables | $335M | $254M | · | |
| Prepaid Expense | $39M | $46M | · | |
| Other Current Assets | $7M | $7M | · | |
| Current Assets | $851M | $512M | · | |
| PP&E (Net) | $35M | $23M | · | |
| PP&E (Gross) | $57M | $39M | · | |
| Accum. Depreciation | $22M | $16M | · | |
| Goodwill | $5.15B | $5.15B | · | |
| Intangibles | $1.38B | $1.56B | · | |
| Other Non-current Assets | $24M | $36M | · | |
| Total Assets | $7.60B | $7.41B | · | |
| Accounts Payable | $6M | $4M | · | |
| Current Liabilities | $643M | $575M | · | |
| Capital Leases | $13M | $18M | · | |
| Deferred Tax | $56M | $137M | · | |
| Other Non-current Liabilities | $13M | $32M | · | |
| Total Liabilities | $751M | $1.80B | · | |
| Long-term Debt | $0 | $1.02B | · | |
| Common Stock | $56.0K | $0 | · | |
| Paid-in Capital | $7.10B | $0 | · | |
| Retained Earnings | $-251M | $-5.59B | · | |
| Stockholders' Equity | $6.85B | $-5.59B | $-541M | |
| Liabilities + Equity | $7.60B | $7.41B | · | |
| Shares Outstanding | 563,781,636 | 0 | 0 |
Flux de trésorerie 11
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $211M | $237M | $264M | |
| Stock-based Comp | $255M | $32M | $37M | |
| Deferred Tax | $-70M | $-71M | $-125M | |
| Other Non-cash | $-55M | · | · | |
| Operating Cash Flow | $71M | $-106M | $-250M | |
| CapEx | $6M | $5M | $3M | |
| Investing Cash Flow | $-36M | $-29M | $-13M | |
| Financing Cash Flow | $202M | $41M | $50M | |
| Net Change in Cash | $237M | $-94M | $-213M | |
| Taxes Paid | $7M | $13M | $6M | |
| Free Cash Flow | $65M | · | · |
Rentabilité 8
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 64.5% | · | · | |
| Operating Margin | -28.7% | · | · | |
| Net Margin | -25.2% | · | · | |
| Pretax Margin | -30.4% | · | · | |
| EBITDA Margin | -9.0% | · | · | |
| ROA | -3.6% | · | · | |
| ROE | -4.0% | · | · | |
| ROIC | -3.7% | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 1.1 | · | · |
Efficacité 2
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Taux de croissance 1
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.3% | 23.2% | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $1.07B | $862M | · | |
| Net Income TTM | $-270M | $-316M | · | |
| Market Cap | $9.16B | · | · | |
| P/E | -30.1 | · | · | |
| P/S | 8.6 | · | · | |
| P/B | 1.3 | · | · | |
| P / Tangible Book | 28.9 | · | · | |
| P / Cash Flow | 129.8 | · | · | |
| P / FCF | 141.8 | · | · | |
| Earnings Yield | -3.3% | · | · |
Compte de résultat 17
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295M | $282M | $264M | $230M | $240M | $235M | $199M | $188M | |
| Cost of Revenue | $96M | $95M | $87M | $103M | $80M | $78M | $75M | $72M | |
| Gross Profit | $198M | $187M | $178M | $128M | $160M | $157M | $123M | $115M | |
| R&D Expense | $56M | $51M | $48M | $67M | $45M | $39M | $43M | $42M | |
| SG&A Expense | $41M | $39M | $39M | $81M | $28M | $27M | $26M | $27M | |
| Operating Expenses | $238M | $229M | $219M | $313M | $190M | $182M | $189M | $184M | |
| Operating Income | $-40M | $-42M | $-41M | $-185M | $-30M | $-24M | $-66M | $-68M | |
| Interest Income | $3M | $3M | $2M | $3M | $543.0K | $562.0K | $1M | $2M | |
| Other Non-op | $-1M | $-1M | $-2M | $-191.0K | $-2M | $-861.0K | $-1M | $-1M | |
| Pretax Income | $-39M | $-41M | $-42M | $-204M | $-78M | $-71M | $-113M | $-114M | |
| Income Tax | $-3M | $-5M | $-31M | $-17M | $2M | $-12M | $-26M | $-24M | |
| Net Income | $-36M | $-36M | $-11M | $-187M | $-80M | $-59M | $-87M | $-89M | |
| EPS (Basic) | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| Shares (Basic) | -1,069,147,000 | 557,520,000 | 555,757,000 | 500,029,000 | -264,300,000 | 82,930,000 | 82,703,000 | 182,383,000 | |
| Shares (Diluted) | -1,069,147,000 | 557,520,000 | 555,757,000 | 500,029,000 | -264,300,000 | 82,930,000 | 82,703,000 | 182,383,000 | |
| EBITDA | · | $-42M | $-41M | $-133M | · | · | · | · |
Bilan 25
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358M | $298M | $271M | $228M | $121M | · | · | · | |
| Receivables | $335M | $216M | $203M | $190M | $254M | · | · | · | |
| Prepaid Expense | $39M | $47M | $56M | $49M | $46M | · | · | · | |
| Other Current Assets | $7M | $9M | $8M | $8M | $7M | · | · | · | |
| Current Assets | $851M | $670M | $627M | $557M | $512M | · | · | · | |
| PP&E (Net) | $35M | $30M | $27M | $25M | $23M | · | · | · | |
| PP&E (Gross) | $57M | $52M | $47M | $43M | $39M | · | · | · | |
| Accum. Depreciation | $22M | $22M | $20M | $18M | $16M | · | · | · | |
| Goodwill | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | · | · | · | |
| Intangibles | $1.38B | $1.43B | $1.46B | $1.51B | $1.56B | · | · | · | |
| Other Non-current Assets | $24M | $33M | $34M | $35M | $36M | · | · | · | |
| Total Assets | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Accounts Payable | $6M | $4M | $4M | $4M | $4M | · | · | · | |
| Current Liabilities | $643M | $525M | $504M | $475M | $575M | · | · | · | |
| Capital Leases | $13M | $14M | $15M | $17M | $18M | · | · | · | |
| Deferred Tax | $56M | $69M | $78M | $111M | $137M | · | · | · | |
| Other Non-current Liabilities | $13M | $14M | $15M | $17M | $32M | · | · | · | |
| Total Liabilities | $751M | $645M | $630M | $637M | $1.80B | · | · | · | |
| Long-term Debt | $0 | $0 | $0 | $0 | $1.02B | · | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $56.0K | $0 | · | · | · | |
| Paid-in Capital | $7.10B | $7.04B | $6.99B | $6.95B | $0 | · | · | · | |
| Retained Earnings | $-251M | $-215M | $-179M | $-168M | $-5.59B | · | · | · | |
| Stockholders' Equity | $6.85B | $6.83B | $6.82B | $6.78B | $-5.59B | · | · | · | |
| Liabilities + Equity | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Shares Outstanding | 563,781,636 | 561,604,167 | 556,604,053 | 556,580,175 | 0 | · | · | · |
Flux de trésorerie 10
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $52M | $52M | $52M | $54M | $66M | $66M | |
| Stock-based Comp | $52M | $49M | $48M | $106M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | · | · | $-67M | · | · | · | · | |
| Operating Cash Flow | $64M | $54M | $50M | $-97M | $14M | $-12M | $-53M | $-55M | |
| CapEx | $2M | $1M | $962.0K | $2M | $2M | $2M | $889.0K | $587.0K | |
| Investing Cash Flow | $-7M | $-21M | $-4M | $-4M | $-13M | $-5M | $-4M | $-8M | |
| Financing Cash Flow | $0 | $-6M | $-3M | $211M | $48M | $-5M | $-415.0K | $-2M | |
| Net Change in Cash | $57M | $27M | $43M | $110M | $49M | $-22M | $-57M | $-65M | |
| Taxes Paid | $2M | $2M | $1M | $2M | $1M | $2M | $5M | $4M | |
| Free Cash Flow | · | · | · | $-99M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 66.3% | 67.3% | 55.4% | · | · | · | · | |
| Operating Margin | · | -14.8% | -15.4% | -80.3% | · | · | · | · | |
| Net Margin | · | -12.8% | -4.0% | -81.3% | · | · | · | · | |
| Pretax Margin | · | -14.5% | -15.8% | -88.6% | · | · | · | · | |
| EBITDA Margin | · | -14.8% | -15.4% | -57.7% | · | · | · | · | |
| ROA | · | -0.96% | -0.28% | -5.1% | · | · | · | · | |
| ROE | · | -1.1% | -0.31% | -5.5% | · | · | · | · | |
| ROIC | · | -0.54% | -0.15% | -2.5% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 2.6 | 2.6 | 2.4 | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.01B | $929M | $852M | · | · | · | · | |
| Net Income TTM | · | $-293M | $-344M | $-423M | · | · | · | · | |
| Market Cap | · | $12.18B | $12.43B | $9.55B | · | · | · | · | |
| P/E | · | -6.8 | -3.7 | -2.5 | · | · | · | · | |
| P/S | · | 12.0 | 13.4 | 11.2 | · | · | · | · | |
| P/B | · | 1.8 | 1.8 | 1.4 | · | · | · | · | |
| P / Tangible Book | · | 48.8 | 61.0 | 82.8 | · | · | · | · | |
| P / Cash Flow | · | · | · | -98.7 | · | · | · | · | |
| P / FCF | · | · | · | -96.5 | · | · | · | · | |
| Earnings Yield | · | -14.6% | -27.2% | -39.8% | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Revenu | $1.07B | $862M | $700M |
| Marge Brute % | 64.5% | — | — |
| Marge d'exploitation % | -28.7% | — | — |
| Résultat net | $-270M | $-316M | $-395M |
| BPA dilué | $-0.54 | $-12.91 | $-12.13 |
Bilan
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Ratio de liquidité | 1.3 | — | — |
| Ratio de liquidité réduite | 1.1 | — | — |
Flux de trésorerie
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Flux de trésorerie libre | $65M | — | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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