SailPoint, Inc. (SAIL) intrinsic value & 10-year financials
SailPoint, Inc. (SAIL) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 4 fiscal years revenue grew 23.8% a year to $1.1B, with an average return on invested capital of 15.5%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $18.75
- Market cap
- $10.2B
- Revenue (FY2026)
- $1.1B
- Revenue growth (4-yr CAGR)
- 23.8%
- ROIC (10-yr avg)
- 15.5%
- Free cash flow (FY2026)
- $64.6M
SAIL 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $1.1B | -$270.1M | -$0.54 | $64.6M | -28.7% | -27.8% |
| FY2025 | $861.6M | -$315.8M | -$12.91 | -$111.8M | -21.9% | 3.4% |
| FY2024 | $699.6M | -$395.4M | -$12.13 | -$252.9M | -47.6% | 70.9% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
SailPoint, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
SailPoint, Inc. has earned high returns on invested capital, averaging 15.5% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
SailPoint, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, SailPoint, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-17.94 per share.