SAIL · SailPoint, Inc.
$19.19
-0.01 (-0.05%)
At close · Aug 19
Market Cap
$10.98B
Shares
567.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.19
Open$19.19
Day$18.81–19.59
52W close$10.49–23.63
Avg vol 30d3.4M
Short int19.3M · 3.4% float · 5.9d
Short vol74%
Last earningsSep 9, 2026
DataFeb 2025–Aug 2026
Filing10-Q · Jun 10
Up next
Next earnings call
Sep 9, 2026
Scheduled
· in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Jun 10, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+19%
above
Price vs 50-day avg
+22%
above
RSI (14)
63
neutral
MACD trend
Positive
52-week position
66%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+30%
trailing
6-month return
+34%
trailing
YTD return
−5%
this year
Relative strength
+22%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +66 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.40% of float · ▼ -9.9% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
241 holders — near 1-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
Revenue growth
+24%
Y/Y
Gross margin
64%
contracting
EPS growth
+96%
Y/Y
Free cash flow
$64.6M
Balance sheet
$358.1M
net cash
Quant / Vol
risk profile
Volatility
61%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
4.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jun 9, 2026
Q2'27 Guidance
Total ARR
$1.22B – $1.22B
Total revenue
$308M – $312M
Adjusted income from operations
Non-GAAP
$56.5M – $57.5M
Adjusted operating margin %
Non-GAAP
18.1% – 18.7%
Adjusted earnings per share (Adjusted EPS)
Non-GAAP
$0.07 – $0.08
FY'27 Guidance
Total ARR
$1.36B – $1.37B
Total revenue
$1.27B – $1.28B
Adjusted income from operations
Non-GAAP
$239M – $244M
Adjusted operating margin %
Non-GAAP
18.7% – 19.3%
Adjusted earnings per share (Adjusted EPS)
Non-GAAP
$0.30 – $0.34
Prior guidance
period ended
· from the Earnings Call filed Jan 31, 2025
ARR
· fiscal first quarter of 2026
$898M
Revenue
· fiscal first quarter of 2026
$225M
Adjusted operating margin
· fiscal first quarter of 2026
0.06%
Adjusted EPS
· fiscal first quarter of 2026
$-0.01
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+19%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
63
Neutral
MACD trend
Positive
Bullish
52-week position
66%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $16 › 200d $16 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +66 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.40% of float · ▼ -9.9% MoM · 5.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
241 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $19 · 66%
Range high $24
vs 200-day avg +19%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted income from operations non-GAAP | $38M | fiscal first quarter 2027 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP GAAP loss from operations -$79.83M
+$69.12M Equity-based compensation expense
+$1.7M Payroll taxes for IPO-accelerated awards and RSUs
+$50.77M Amortization of acquired intangible assets
-$3.92M Amortization of acquired contract acquisition costs
+$0K Acquisition-related expenses and Thoma Bravo monitoring fees
= Adjusted income from operations $37.84M
|
|||
| Free cash flow | $33M | fiscal first quarter 2027 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP GAAP net cash provided by (used in) operating activities $38.24M
-$969K Less: Purchase of property and equipment
-$4.75M Less: Capitalized software development costs
= Free cash flow $32.52M
|
|||
| SaaS ARR | $781M | fiscal first quarter 2027 | — |
|
|
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| Total ARR | $1.16B | fiscal first quarter 2027 | — |
|
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| Cash flows from operating activities | $64M | fiscal Q4 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAIL
this stock
SailPoint, Inc.
|
$10.98B | -5.1% | +24.4% | — | 3.4% |
|
MSFT
Microsoft Corp
|
$3.57T | +0.1% | +6.9% | 26.8 | 1.1% |
|
ORCL
Oracle Corp
|
$413.69B | -26.2% | +17.3% | 24.6 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$413.22B | -1.4% | +56.2% | 147.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$303.58B | +95.3% | +29.0% | 305.3 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAIL | +2.5% | +29.8% | +33.5% | +14.4% | -5.1% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.9% | +26.9% | +22.0% | +11.5% | -17.9% |
Key facts
CIK
2030781
CUSIP
78781J109
13F (30d)
220 filings
219 filers
Visit website
Investor relations