Identity security software valuation gap

Conviction: 62% · Horizon: 3Y · 2026-06-20

SailPoint can re-rate if identity security growth remains comparable to larger cybersecurity peers

SailPoint trades at a lower forward earnings multiple than larger cybersecurity peers while operating in identity verification, an area supported by rising machine and non-human identity security needs. If growth remains similar, the valuation discount may narrow.

Instrument	Side	Target	Reason
SAIL	Long		A lower forward earnings multiple than comparable high-growth cybersecurity peers creates upside potential if identity security demand continues to expand and revenue growth remains competitive.

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