Sailpoint Inc risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from SAIL's filed statements. Recomputed nightly.
66 (Stretched), driven by Competitive position at 79, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 63.8% |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +6.9 percentage points |
| Cash conversion | 30 | Normal | Easing | Free-cash-flow margin — 6.0% |
| Leverage and coverage | 47 | Elevated | Easing | Interest cover — -3.93x |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -39.1 percentage points |
| Concentration | 62 | Stretched | Stable | Geographic concentration — 4,653 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.