Sailpoint Common Stock Stock Performance
| SAIL Stock | USD 20.23 0.58 2.79% |
The entity has a beta of 2.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SailPoint Common will likely underperform. At this point, SailPoint Common Stock has a negative expected return of -0.2%. Please make sure to validate SailPoint Common's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if SailPoint Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SailPoint Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.79) | Five Day Return (4.40) | Ten Year Return (8.05) | All Time Return (8.05) |
1 | Will SailPoint Inc. stock attract ESG investors - Market Activity Report Growth Focused Stock Pick Reports - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | SailPoint Announces Date of Fiscal Third Quarter 2026 Results Conference Call and Participation in Upcoming Investor Conference | 11/12/2025 |
3 | SailPoint, Inc. Recurring Revenue on the Upside amid Healthy Cybersecurity Demand | 12/08/2025 |
4 | SailPoint Announces Fiscal Third Quarter 2026 Results | 12/09/2025 |
5 | SailPoint Reassessing Valuation After a Quiet Share Price Rebound | 12/11/2025 |
6 | SailPoint Announces Integrations with the CrowdStrike Falcon Platform | 12/18/2025 |
7 | Wall Street Analysts Predict a 25.55 percent Upside in SailPoint, Inc. Heres What You Should Know | 12/22/2025 |
8 | OFI Invest Asset Management Takes Position in SailPoint, Inc. SAIL | 12/23/2025 |
| Begin Period Cash Flow | 218.5 M | |
| Total Cashflows From Investing Activities | -28.9 M |
SailPoint | Build AI portfolio with SailPoint Stock |
SailPoint Common Relative Risk vs. Return Landscape
If you would invest 2,363 in SailPoint Common Stock on October 4, 2025 and sell it today you would lose (340.00) from holding SailPoint Common Stock or give up 14.39% of portfolio value over 90 days. SailPoint Common Stock is currently does not generate positive expected returns and assumes 2.9459% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than SailPoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SailPoint Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SailPoint Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SailPoint Common Stock, and traders can use it to determine the average amount a SailPoint Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0689
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| Negative Returns | SAIL |
Based on monthly moving average SailPoint Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SailPoint Common by adding SailPoint Common to a well-diversified portfolio.
SailPoint Common Fundamentals Growth
SailPoint Stock prices reflect investors' perceptions of the future prospects and financial health of SailPoint Common, and SailPoint Common fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SailPoint Stock performance.
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 11.08 B | ||||
| Shares Outstanding | 556.59 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 11.17 X | ||||
| Revenue | 861.61 M | ||||
| Gross Profit | 568.37 M | ||||
| EBITDA | 47.27 M | ||||
| Net Income | (315.83 M) | ||||
| Cash And Equivalents | 414.64 M | ||||
| Cash Per Share | 4.40 X | ||||
| Total Debt | 1.05 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 0.93 X | ||||
| Book Value Per Share | 12.18 X | ||||
| Cash Flow From Operations | (106.39 M) | ||||
| Earnings Per Share | (1.63) X | ||||
| Market Capitalization | 11.49 B | ||||
| Total Asset | 7.41 B | ||||
| Retained Earnings | (5.59 B) | ||||
| Working Capital | (62.31 M) | ||||
About SailPoint Common Performance
By examining SailPoint Common's fundamental ratios, stakeholders can obtain critical insights into SailPoint Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SailPoint Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.15) | (0.14) |
Things to note about SailPoint Common Stock performance evaluation
Checking the ongoing alerts about SailPoint Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SailPoint Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SailPoint Common generated a negative expected return over the last 90 days | |
| SailPoint Common Stock currently holds 1.05 B in liabilities with Debt to Equity (D/E) ratio of 1.08, which is about average as compared to similar companies. SailPoint Common Stock has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about SailPoint Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 861.61 M. Net Loss for the year was (315.83 M) with profit before overhead, payroll, taxes, and interest of 568.37 M. | |
| SailPoint Common Stock currently holds about 414.64 M in cash with (106.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.4. | |
| SailPoint Common has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of SailPoint Common shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: OFI Invest Asset Management Takes Position in SailPoint, Inc. SAIL |
- Analyzing SailPoint Common's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SailPoint Common's stock is overvalued or undervalued compared to its peers.
- Examining SailPoint Common's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SailPoint Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SailPoint Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SailPoint Common's stock. These opinions can provide insight into SailPoint Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SailPoint Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SailPoint Common. If investors know SailPoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SailPoint Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SailPoint Common Stock is measured differently than its book value, which is the value of SailPoint that is recorded on the company's balance sheet. Investors also form their own opinion of SailPoint Common's value that differs from its market value or its book value, called intrinsic value, which is SailPoint Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SailPoint Common's market value can be influenced by many factors that don't directly affect SailPoint Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SailPoint Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SailPoint Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SailPoint Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.