SAIL NASDAQ
SailPoint, Inc.
1W: +16.4%
1M: +8.8%
3M: +40.9%
YTD: +18.1%
1Y: +0.2%
$22.39
+0.64 (+2.94%)
Weekly Expected Move ±6.9%
$19
$20
$22
$23
$25
Credit Risk of going bust: lower than 88% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), SailPoint, Inc. would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $12.78B.
Distance to default 12.80 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 9.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), SailPoint, Inc. would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $12.78B.
Distance to default 12.80 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.2%; Altman Z'' 9.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$7.6B
+2.5% ▲
5Y CAGR: +47.8%
Total Liabilities
$751M
-94.2% ▼
5Y CAGR: +4.2%
Shareholders Equity
$6.8B
+222.5% ▲
5Y CAGR: +71.3%
Cash & Investments
$358M
+195.3% ▲
5Y CAGR: -6.8%
Total Debt
$18M
-98.3% ▼
5Y CAGR: -45.0%
Net Debt
-$340M
-136.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435M | $424M | $212M | $121M | $358M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $435M | $424M | $212M | $121M | $358M |
| Net Receivables | $147M | $201M | $266M | $315M | $408M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $83M | $19M | $30M | $52M | $58M |
| Total Current Assets | $665M | $666M | $531M | $512M | $851M |
| Property, Plant & Equip. | $41M | $47M | $41M | $40M | $38M |
| Goodwill & Intangibles | $363M | $7.2B | $6.9B | $6.7B | $6.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $87M | $43M | $93M | $134M | $165M |
| Total Non-Current Assets | $495M | $7.3B | $7.1B | $6.9B | $6.7B |
| Total Assets | $1.2B | $7.9B | $7.6B | $7.4B | $7.6B |
| — Liabilities — | |||||
| Accounts Payable | $6M | $4M | $9M | $4M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $219M | $272M | $335M | $413M | $516M |
| Other Current Liabilities | $477M | $58M | $66M | $82M | $68M |
| Total Current Liabilities | $702M | $375M | $462M | $575M | $643M |
| Long-Term Debt | $414M | $1.6B | $1.6B | $1.0B | $0 |
| Other Non-Current Liab. | $0 | $5.8B | $5.8B | $11.2B | $0 |
| Total Non-Current Liabilities | $443M | $7.7B | $7.7B | $12.4B | $108M |
| Total Liabilities | $756M | $8.1B | $8.1B | $13.0B | $751M |
| — Equity — | |||||
| Common Stock | $9K | $0 | $0 | $0 | $56K |
| Retained Earnings | -$78M | -$183M | -$579M | -$5.6B | -$251M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $404M | -$183M | -$541M | -$5.6B | $6.8B |
| Total Liabilities & Equity | $1.2B | $7.9B | $7.6B | $7.4B | $7.6B |
| — Key Metrics — | |||||
| Total Debt | $414M | $1.6B | $1.6B | $1.0B | $18M |
| Net Debt | -$21M | $1.2B | $1.4B | $926M | -$340M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |