PerpEquities

Equity

SailPoint, Inc. (SAIL) perpetual futures

SailPoint provides enterprise identity security platforms that manage and secure human and machine identities and govern access to data and applications.

+2.5%NASDAQ closed
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Trading data

Perpetual market activity

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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+2.47%
5D+0.79%
1M+9.01%
6M+65.88%
YTD+0.44%
1Y-12.07%

Venue matrix

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Company data

Company fundamentals

Updated 44m ago
Market cap
$11.5B
Updated 44m ago
Revenue
$1.2B
Trailing 12 months
Revenue growth
-
Next fiscal year
Profit margin
-16.9%
P/E
-60.0
Peer P/E -0.4
Free cash flow
$182M
Trailing 12 months
More metrics
Net income
-$197.2M
Trailing 12 months
P/S
9.9
Peer P/E
-0.4
Similar listed perps
Revenue estimate
-
Next fiscal year
Earnings
2026-12-08
Revenue est. $328.4M · Updated 44m ago
Dividend
-

Fundamental detail

Annual + quarterly
Latest revenue$1.1B
Net margin-25.2%
Free cash flow$51.8M
Net debt-$340.1M
2020$288.5M
2021$365.3M
2022$450M
2024$699.6M
2025$861.6M
2026$1.1B
PeriodRevenueGrowthNet incomeFCF
2020$288.5M+16%-$8.5M$43.5M
2021$365.3M+27%-$10.8M$53.9M
2022$450M+23%-$61.6M-$12.9M
2024$699.6M+55%-$395.4M-$254.8M
2025$861.6M+23%-$315.8M-$120M
2026$1.1B+24%-$270.1M$51.8M
PeriodGross marginOperating marginNet marginROEROA
2020+77.3%-3.3%-2.9%-2.0%-0.9%
2021+76.5%+0.2%-2.9%-2.3%-1.0%
2022+74.3%-13.4%-13.7%-15.2%-5.3%
2024+60.5%-47.6%-56.5%+73.1%-5.2%
2025+64.5%-21.9%-36.7%+5.7%-4.3%
2026+64.5%-28.7%-25.2%-3.9%-3.6%
PeriodCashDebtNet debtCurrent ratio
2020$443.8M$351M-$92.8M3.39
2021$510.3M$359.8M-$150.5M1.20
2022$435.4M$414M-$21.5M0.95
2024$211.6M$1.6B$1.4B1.15
2025$121.3M$1B$925.6M0.89
2026$358.1M$18.1M-$340.1M1.32
PeriodMarket capEnterprise valueP/SP/E
2020$2B$1.9B6.8-230.1
2021$2B$1.8B5.5-183.3
2022$2.1B$2B4.6-33.3
2024$3B$4.4B4.4-3.1
2025$12B$12.9B14.0-11.1
2026$8.8B$8.5B8.2-30.2
Q3 2025$235.3M
Q4 2025$240.1M
Q1 2026$230.5M
Q2 2026$264.4M
Q3 2026$281.9M
Q4 2026$294.6M
Q1 2027$280.1M
Q2 2027$308.8M
PeriodRevenueGrowthNet incomeFCF
Q3 2025$235.3M--$59.4M-$16.8M
Q4 2025$240.1M+18%-$63.1M$11.8M
Q1 2026$230.5M+23%-$187.3M-$100.7M
Q2 2026$264.4M+33%-$10.6M$46M
Q3 2026$281.9M+20%-$36M$49M
Q4 2026$294.6M+23%-$36.2M$57.5M
Q1 2027$280.1M+22%-$74.7M$32.5M
Q2 2027$308.8M+17%-$50.4M$43M
PeriodGross marginOperating marginNet marginROEROA
Q3 2025+66.9%-10.4%-25.3%-0.9%-0.8%
Q4 2025+74.5%+41.8%-26.3%+1.1%-0.9%
Q1 2026+55.4%-80.3%-81.3%-2.8%-2.5%
Q2 2026+67.3%-15.4%-4.0%-0.2%-0.1%
Q3 2026+66.3%-14.8%-12.8%-0.5%-0.5%
Q4 2026+67.3%-13.6%-12.3%-0.5%-0.5%
Q1 2027+64.7%-28.5%-26.7%-1.1%-1.0%
Q2 2027+66.5%-19.1%-16.3%-0.7%-0.7%
PeriodCashDebtNet debtCurrent ratio
Q3 2025$568.5M$368M-$200.5M1.91
Q4 2025$121.3M$1B$925.6M0.89
Q1 2026$228.1M$21.5M-$206.6M1.17
Q2 2026$271.1M$20.4M-$250.6M1.24
Q3 2026$298.1M$19.2M-$278.9M1.28
Q4 2026$358.1M$18.1M-$340.1M1.32
Q1 2027$390.8M$5.4M-$385.4M1.39
Q2 2027$313.1M$5.9M-$307.2M1.13
PeriodMarket capEnterprise valueP/SP/E
Q3 2025$12B$11.8B51.0-13.4
Q4 2025$12B$12.9B50.1-8.1
Q1 2026$8.6B$8.4B37.2-10.2
Q2 2026$12.4B$12.2B47.0-279.3
Q3 2026$12.1B$11.8B42.9-90.3
Q4 2026$8.8B$8.5B29.9-65.4
Q1 2027$6.4B$6.1B23.0-22.0
Q2 2027$9.5B$9.2B30.9-47.3

Refreshed 44m ago

Charts: revenue, profit, cash flow & valuation
Revenue$308.8MQ2 2027
$77.2M$154.4M$231.6M$308.8MQ2 2023: $134.3MQ4 2024: $202.7MQ1 2025: $187.7MQ2 2025: $198.6MQ3 2025: $235.3MQ4 2025: $240.1MQ1 2026: $230.5MQ2 2026: $264.4MQ3 2026: $281.9MQ4 2026: $294.6MQ1 2027: $280.1MQ2 2027: $308.8MQ2 2023Q2 2027
Net income-$50.4MQ2 2027
-$197.4M-$131.6M-$65.8MQ2 2023: -$29.4MQ4 2024: -$263.2MQ1 2025: -$89.2MQ2 2025: -$87.1MQ3 2025: -$59.4MQ4 2025: -$63.1MQ1 2026: -$187.3MQ2 2026: -$10.6MQ3 2026: -$36MQ4 2026: -$36.2MQ1 2027: -$74.7MQ2 2027: -$50.4MQ2 2023Q2 2027
EBITDA-$3.6MQ2 2027
-$209M-$89.2M$30.6M$150.4MQ2 2023: -$26.8MQ4 2024: -$328.8MQ1 2025: -$1.4MQ2 2025: $202KQ3 2025: $28.7MQ4 2025: $150.4MQ1 2026: -$129.9MQ2 2026: $12.3MQ3 2026: $12.3MQ4 2026: $14.7MQ1 2027: -$26.7MQ2 2027: -$3.6MQ2 2023Q2 2027
Free cash flow$43MQ2 2027
-$61.2M-$21.6M$17.9M$57.5MQ2 2023: -$18.4MQ4 2024: -$54.9MQ1 2025: -$58.5MQ2 2025: -$56.5MQ3 2025: -$16.8MQ4 2025: $11.8MQ1 2026: -$100.7MQ2 2026: $46MQ3 2026: $49MQ4 2026: $57.5MQ1 2027: $32.5MQ2 2027: $43MQ2 2023Q2 2027
EPS-$0.09Q2 2027
-$0.27$0.22$0.72$1.22Q2 2023: -$0.31Q4 2024: $1.22Q1 2025: -$0.77Q2 2025: -$0.45Q3 2025: -$0.41Q4 2025: -$0.68Q1 2026: -$0.42Q2 2026: -$0.02Q3 2026: -$0.06Q4 2026: -$0.06Q1 2027: -$0.13Q2 2027: -$0.09Q2 2023Q2 2027
Cash / Debt$313.1MQ2 2027
$396.7M$793.5M$1.2B$1.6BQ2 2023 · Cash: $402.4MQ2 2023 · Debt: $414.3MQ4 2024 · Cash: $211.6MQ4 2024 · Debt: $1.6BQ3 2025 · Cash: $568.5MQ3 2025 · Debt: $368MQ4 2025 · Cash: $121.3MQ4 2025 · Debt: $1BQ1 2026 · Cash: $228.1MQ1 2026 · Debt: $21.5MQ2 2026 · Cash: $271.1MQ2 2026 · Debt: $20.4MQ3 2026 · Cash: $298.1MQ3 2026 · Debt: $19.2MQ4 2026 · Cash: $358.1MQ4 2026 · Debt: $18.1MQ1 2027 · Cash: $390.8MQ1 2027 · Debt: $5.4MQ2 2027 · Cash: $313.1MQ2 2027 · Debt: $5.9MQ2 2023Q2 2027
CashDebt
Profitability+66.5%Q2 2027
-128.1%-60.5%+7.0%+74.5%Q2 2023 · Gross margin: +70.4%Q4 2024 · Gross margin: +40.2%Q1 2025 · Gross margin: +61.5%Q2 2025 · Gross margin: +62.1%Q3 2025 · Gross margin: +66.9%Q4 2025 · Gross margin: +74.5%Q1 2026 · Gross margin: +55.4%Q2 2026 · Gross margin: +67.3%Q3 2026 · Gross margin: +66.3%Q4 2026 · Gross margin: +67.3%Q1 2027 · Gross margin: +64.7%Q2 2027 · Gross margin: +66.5%Q2 2023 · Operating margin: -20.0%Q4 2024 · Operating margin: -195.6%Q1 2025 · Operating margin: -36.3%Q2 2025 · Operating margin: -33.2%Q3 2025 · Operating margin: -10.4%Q4 2025 · Operating margin: +41.8%Q1 2026 · Operating margin: -80.3%Q2 2026 · Operating margin: -15.4%Q3 2026 · Operating margin: -14.8%Q4 2026 · Operating margin: -13.6%Q1 2027 · Operating margin: -28.5%Q2 2027 · Operating margin: -19.1%Q2 2023 · Net margin: -21.9%Q4 2024 · Net margin: -129.8%Q1 2025 · Net margin: -47.5%Q2 2025 · Net margin: -43.9%Q3 2025 · Net margin: -25.3%Q4 2025 · Net margin: -26.3%Q1 2026 · Net margin: -81.3%Q2 2026 · Net margin: -4.0%Q3 2026 · Net margin: -12.8%Q4 2026 · Net margin: -12.3%Q1 2027 · Net margin: -26.7%Q2 2027 · Net margin: -16.3%Q2 2023Q2 2027
Gross marginOperating marginNet margin
Revenue growth+16.8%Q2 2027
+12.0%+23.9%+35.9%+47.9%Q2 2025: +47.9%Q4 2025: +18.5%Q1 2026: +22.8%Q2 2026: +33.1%Q3 2026: +19.8%Q4 2026: +22.7%Q1 2027: +21.6%Q2 2027: +16.8%Q2 2023Q2 2027
Shares outstanding568.1MQ2 2027
142M284.1M426.1M568.1MQ2 2023: 94.5MQ4 2024: 138.4MQ1 2025: 182.4MQ2 2025: 545.1MQ3 2025: 545.1MQ4 2025: 546.6MQ1 2026: 500MQ2 2026: 555.8MQ3 2026: 557.5MQ4 2026: 561.9MQ1 2027: 564.5MQ2 2027: 568.1MQ2 2023Q2 2027
Valuation-47.3Q2 2027
-194.3-109.4-24.560.4Q2 2023 · P/E: -17.7Q4 2024 · P/E: 4.5Q1 2025 · P/E: -7.1Q2 2025 · P/E: -12.2Q3 2025 · P/E: -13.4Q4 2025 · P/E: -8.1Q1 2026 · P/E: -10.2Q2 2026 · P/E: -279.3Q3 2026 · P/E: -90.3Q4 2026 · P/E: -65.4Q1 2027 · P/E: -22.0Q2 2027 · P/E: -47.3Q2 2023 · P/S: 15.5Q4 2024 · P/S: 15.0Q1 2025 · P/S: 21.4Q2 2025 · P/S: 60.4Q3 2025 · P/S: 51.0Q4 2025 · P/S: 50.1Q1 2026 · P/S: 37.2Q2 2026 · P/S: 47.0Q3 2026 · P/S: 42.9Q4 2026 · P/S: 29.9Q1 2027 · P/S: 23.0Q2 2027 · P/S: 30.9Q2 2023Q2 2027
P/EP/S
Revenue$1.1B2026
$267.9M$535.7M$803.6M$1.1B2018: $186.1M2019: $248.9M2020: $288.5M2021: $365.3M2022: $450M2024: $699.6M2025: $861.6M2026: $1.1B20182026
Net income-$270.1M2026
-$295.6M-$195.8M-$96.1M$3.7M2018: -$7.6M2019: $3.7M2020: -$8.5M2021: -$10.8M2022: -$61.6M2024: -$395.4M2025: -$315.8M2026: -$270.1M20182026
EBITDA-$90.6M2026
-$56.1M-$21.7M$12.8M$47.3M2018: $9.9M2019: $10.7M2020: -$9.4M2021: $21.2M2022: -$37.6M2024: -$61.7M2025: $47.3M2026: -$90.6M20182026
Free cash flow$51.8M2026
-$177.6M-$100.4M-$23.2M$53.9M2018: $19.1M2019: $26.7M2020: $43.5M2021: $53.9M2022: -$12.9M2024: -$254.8M2025: -$120M2026: $51.8M20182026
EPS-$0.522026
-$5.29-$3.51-$1.74$0.042018: -$0.152019: $0.042020: -$0.12021: -$0.122022: -$0.662024: -$7.072025: -$1.982026: -$0.5220182026
Cash / Debt$358.1M2026
$396.7M$793.5M$1.2B$1.6B2019 · Cash: $71M2019 · Debt: $02020 · Cash: $443.8M2020 · Debt: $351M2021 · Cash: $510.3M2021 · Debt: $359.8M2022 · Cash: $435.4M2022 · Debt: $414M2024 · Cash: $211.6M2024 · Debt: $1.6B2025 · Cash: $121.3M2025 · Debt: $1B2026 · Cash: $358.1M2026 · Debt: $18.1M20182026
CashDebt
Profitability+64.5%2026
-22.9%+10.8%+44.4%+78.0%2018 · Gross margin: +76.0%2019 · Gross margin: +78.0%2020 · Gross margin: +77.3%2021 · Gross margin: +76.5%2022 · Gross margin: +74.3%2024 · Gross margin: +60.5%2025 · Gross margin: +64.5%2026 · Gross margin: +64.5%2018 · Operating margin: +5.3%2019 · Operating margin: +4.4%2020 · Operating margin: -3.3%2021 · Operating margin: +0.2%2022 · Operating margin: -13.4%2024 · Operating margin: -47.6%2025 · Operating margin: -21.9%2026 · Operating margin: -28.7%2018 · Net margin: -4.1%2019 · Net margin: +1.5%2020 · Net margin: -2.9%2021 · Net margin: -2.9%2022 · Net margin: -13.7%2024 · Net margin: -56.5%2025 · Net margin: -36.7%2026 · Net margin: -25.2%20182026
Gross marginOperating marginNet margin
Revenue growth+24.4%2026
+13.9%+27.7%+41.6%+55.4%2019: +33.8%2020: +15.9%2021: +26.6%2022: +23.2%2024: +55.4%2025: +23.2%2026: +24.4%20182026
Shares outstanding561.9M2026
140.5M280.9M421.4M561.9M2018: 52.3M2019: 90M2020: 88.9M2021: 90.5M2022: 93.7M2024: 138.4M2025: 546.6M2026: 561.9M20182026
Valuation-30.22026
-37.8154.5346.9539.22019 · P/E: 539.22020 · P/E: -230.12021 · P/E: -183.32022 · P/E: -33.32024 · P/E: -3.12025 · P/E: -11.12026 · P/E: -30.22019 · P/S: 8.02020 · P/S: 6.82021 · P/S: 5.52022 · P/S: 4.62024 · P/S: 4.42025 · P/S: 14.02026 · P/S: 8.220182026
P/EP/S

Next catalyst

Catalysts

Earnings
2026-12-08
Revenue est. $328.4M · Updated 44m ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

Pending
Pending

Company events

6
2026-12-08EarningsActual - / Estimate 0.08-
2026-09-09EarningsActual 0.09 / Estimate 0.08Beat
2026-06-09EarningsActual 0.05 / Estimate 0.04Beat
2026-03-18EarningsActual 0.08 / Estimate 0.08Miss
2025-12-09EarningsActual 0.08 / Estimate 0.06Beat
2025-09-09EarningsActual 0.07 / Estimate 0.04Beat

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering SAIL have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings142221
Analysts2934
Buy / hold / sell115 / 27 / 0173 / 47 / 1
Upgrades / downgrades / initiations0 / 0 / 102 / 0 / 30
Price targets hit / missed50 / 88 (36%)54 / 161 (25%)
Avg. return after a rating (TipRanks)-5.9%-11.6%
Best / worst call+27.0% / -35.9%+27.0% / -35.9%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Sep 18, 2026Meta MarshallMorgan StanleyBuyReiterated$22.00
Sep 18, 2026Tal LianiBank of America SecuritiesHoldMaintained$22.00
Sep 16, 2026Richard SunderlandTruist FinancialBuyMaintained
Sep 10, 2026Gabriela BorgesGoldman SachsHoldMaintained$19.00
Sep 9, 2026Catharine TrebnickRosenblatt SecuritiesHoldMaintained$17.00

TipRanks data via FMP · computed Sep 22, 2026 · 142 ratings

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