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Earnings transcript
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SAIL
SailPoint, Inc.
$12.99
-0.37
(-2.77%)
[ms_data_label text=’Delayed data’]
| Exchange: | NASDAQ |
| Market Cap: | 7.324B |
| Shares Outstanding: | 88.907M |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Mark D. McClain | |||||
| Full Time Employees: | 2738 | |||||
| Address: |
| |||||
| Website: | https://www.sailpoint.com |
SailPoint, Inc. provides solutions to enable various identity security for the enterprise in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its solutions address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a SaaS-based cloud solution to manage and secure access to critical data and applications for enterprise identities; and IdentityIQ, a customer-hosted identity security solution. The company was founded in 2005 and is based in Austin, Texas.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 699,572 | 861,611 | 1,071,416 |
| Gross Profit | 422,937 | 555,878 | 690,791 |
| EBITDA | -61,652 | 47,271 | -90,590 |
| Operating Income | -332,729 | -188,734 | -307,486 |
| Net Income | -395,367 | -315,830 | -270,054 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 7,589,732 | 7,411,916 | 7,597,561 |
| Total Liabilities | 8,130,927 | 13,000,356 | 751,330 |
| Total Stockholders Equity | -541,195 | -5,588,440 | 6,846,231 |
| Total Debt | 1,586,936 | 1,046,885 | 18,081 |
| Cash and Cash Equivalents | 211,647 | 121,293 | 358,144 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -250,354 | -106,391 | 70,580 |
| Capital Expenditure | -4,477 | -13,581 | -18,830 |
| Free Cash Flow | -254,831 | -119,972 | 51,750 |
| Net Income | -395,367 | -315,830 | -270,054 |
| Net Change in Cash | -212,586 | -94,078 | 236,996 |
(* All numbers are in thousands)
Current Key Metrics
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Strengths (preview)
- Robust Market Position: SAIL holds a significant presence in the steel industry within India, as indicated by its substantial market capitalization and position within the sector. Its status as a leading player in the metals and mining sector, backed by a large workforce and extensive operations, provides a competitive edge.
- Strong Revenue Base: Historical income statements reflect consistent revenue generation, supported by diversified product categories as shown in revenue product segments. This indicates a stable income stream across various steel products, enhancing financial resilience.
- Operational Efficiency: Key metrics such as gross profit margin TTM and operating income from recent income statements suggest effective cost management and operational performance, positioning SAIL favorably against industry benchmarks.
- Government Backing: As a public sector undertaking, SAIL benefits from implicit government support, which can provide stability during economic downturns and access to strategic initiatives, as inferred from its company profile and sector context.
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Common questions about SAIL valuation
Is SailPoint, Inc. (SAIL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for SailPoint, Inc. (SAIL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is SAIL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether SAIL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is SAIL’s P/E ratio?
You can see SAIL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for SAIL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is SAIL a good long-term investment?
Whether SAIL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
SAIL
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
-2.77
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 11.52 | Year High: | 24.95 | |
| Price Avg 50: | 14.63 | Price Avg 200: | 19.31 | |
| Volume: | 2.151M | Average Volume: | 3.226M |
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Login — it's freeSAIL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Steel Authority of India Limited, or SAIL as it’s commonly known on the ticker. If you’re a long-term investor looking to dig into the steel sector, you’ve come to the right place. Today, we’re breaking down one of India’s largest steel producers, analyzing its strengths, weaknesses, opportunities, and threats to help you make informed decisions for your portfolio. Let’s dive in with a quick overview of who SAIL is and what’s been happening with…
