Event-Driven Stocks

Sailpoint Technologies Holdings, Inc.

Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$439.0M$365.3M$288.5M$248.9M$186.1M$132.4M
Operating income−$59.1M$877,000−$9.4M$10.9M$9.9M$2.7M
Net income−$61.6M−$10.8M−$8.5M$3.7M−$7.6M−$3.2M
Total assets$1.16B$1.08B$990.1M$534.4M$506.4M
Total liabilities$755.6M$611.0M$556.0M$156.7M$178.0M
Equity$404.2M$464.6M$434.1M$377.7M$328.4M−$13.9M
EPS (diluted)$-0.67$-0.12$-0.10$0.04$-0.55$-0.58
Shares out.91.4M89.7M88.5M87.5M84.9M45.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−13.5%
Net margin
−14.0%
Return on equity
−15.2%
Return on assets
−5.3%
Return on capital (ROCE)
−12.9%
Liabilities / assets
65.1%
Debt / equity
1.87×
Book value / share
$4.42
Revenue growth (YoY)
20.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-0.20distress
Accruals / assets
5.2%clean
Beneish M-Score
-2.46normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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