- ISIN
- US78781J1097
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Feb 13, 2025
Highlights
- Market Cap
- $7.27B
- Enterprise Value
- $6.89B
- EPS (TTM)
- -$0.28
- Total Revenue (TTM)
- $1.12B
- Gross Profit (TTM)
- $744.25M
- EBITDA (TTM)
- $12.60M
- Year Range
- $10.30 - $24.00
- Target Price
- $18.91
- ROA (TTM)
- -2.09%
- ROE (TTM)
- -2.30%
Share Price Chart
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Performance
SAIL Performance Chart
SailPoint, Inc (SAIL) is down 36.3% since the beginning of the year. At $13 per share, SAIL is trading 46.3% below its 52-week high of $24.
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Returns By Period
SailPoint, Inc (SAIL) has returned -36.33% so far this year and -45.24% over the past 12 months.
SailPoint, Inc
- 1D
- 1.98%
- 1M
- -18.22%
- YTD
- -36.33%
- 6M
- -38.23%
- 1Y
- -45.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
SAIL Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2025, SAIL's average daily return is -0.10%, while the average monthly return is -1.33%.
Historically, 35% of months were positive and 65% were negative. The best month was May 2026 with a return of +64.9%, while the worst month was Jun 2026 at -31.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SAIL closed higher 49% of trading days. The best single day was Jun 11, 2025 with a return of +14.7%, while the worst single day was Mar 18, 2026 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -22.44% | -10.13% | -6.10% | -13.75% | 64.89% | -31.60% | -36.33% | ||||||
| 2025 | 4.35% | -21.87% | -8.48% | 2.68% | 29.74% | -2.27% | -7.61% | 6.98% | -1.81% | -15.04% | 9.83% | -12.04% |
Benchmark Metrics
SailPoint, Inc has an annualized alpha of -38.65%, beta of 1.51, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 13, 2025.
- This stock participated in 281.17% of S&P 500 Index downside but only 40.23% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -38.65%
- Beta
- 1.51
- R²
- 0.20
- Upside Capture
- 40.23%
- Downside Capture
- 281.17%
Return for Risk
Risk / Return Rank
SAIL ranks 11 for risk / return — in the bottom 11% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SailPoint, Inc (SAIL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAIL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.32 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.80 | 2.46 | -3.26 |
| Martin ratioReturn relative to average drawdown | -1.51 | 10.92 | -12.43 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SailPoint, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SailPoint, Inc was 59.18%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current SailPoint, Inc drawdown is 49.88%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -59.18%Apr 2026 | 1y 1mo | — | 1y 4moFeb 2025 - now |
2025 selloff2025 | -4.35%Feb 2025 | 0s | 1d | 1dFeb 2025 - Feb 2025 |
Drawdown Indicators
| SAIL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.18% | -56.78% | -2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -56.76% | -9.10% | -47.66% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -49.88% | -3.21% | -46.67% |
Average DrawdownAverage peak-to-trough decline | -28.18% | -10.71% | -17.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.94% | 2.04% | +27.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SailPoint, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SailPoint, Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAIL relative to other companies in the Software - Infrastructure industry. Currently, SAIL has a P/S ratio of 6.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SAIL in comparison with other companies in the Software - Infrastructure industry. Currently, SAIL has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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