SAIL NASDAQ
SailPoint, Inc.
1W: +15.1%
1M: +5.4%
3M: +37.8%
YTD: +14.8%
1Y: -2.2%
$22.39
+0.64 (+2.94%)
After Hours: $22.01 (-0.38, -1.72%)
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 $12.42B.
Distance to default 12.77 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.1%; 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 $12.42B.
Distance to default 12.77 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.1%; 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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Cash Flow Trends
Operating Cash Flow
$71M
+166.3% ▲
5Y CAGR: +7.1%
Capital Expenditures
$19M
-38.6% ▼
5Y CAGR: +23.5%
Free Cash Flow
$52M
+143.1% ▲
5Y CAGR: +3.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$237M
+351.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$62M | -$395M | -$316M | -$270M |
| Depreciation & Amort. | $18M | $22M | $264M | $237M | $211M |
| Stock-Based Comp. | $29M | $54M | $37M | $32M | $255M |
| Change in Working Capital | -$8M | -$46M | -$49M | -$28M | -$116M |
| Other Non-Cash Items | $37M | $26M | $17M | $40M | $64M |
| Operating Cash Flow | $58M | -$9M | -$250M | -$106M | $71M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$5M | -$6M |
| Acquisitions (Net) | $0 | -$71M | -$8M | -$15M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $29K | -$7K | -$2M | -$8M | -$30M |
| Investing Cash Flow | -$4M | -$75M | -$13M | -$29M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$550M | -$1.0B |
| Stock Repurchased | $0 | $0 | -$1M | -$6M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $13M | $1M | $0 | -$3M | -$18M |
| Financing Cash Flow | $13M | $1M | $50M | $41M | $202M |
| Net Change in Cash | $67M | -$82M | -$213M | -$94M | $237M |
| Cash End of Period | $517M | $444M | $218M | $124M | $361M |
| Free Cash Flow | $54M | -$13M | -$255M | -$120M | $52M |