SAILSailPoint, Inc.

$18.22

Is it safe?

Can SAIL take a bad year?

The deepest fall in SAIL's price history on file is −59%; it is −23% below its high today.

5.74

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
61%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−59%

Worst drawdown on file · −23% today

Details
Cash and short-term investments
$391M
EBITDA, trailing twelve months
$9.5M
Operating profit, trailing twelve months
−$202M
Annualised volatilitytwo years of daily moves
61%
Worst drawdown on file
−59%
Below its 52-week high
−23%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.