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SAIL

SailPoint, Inc.
$15.86 +0.73 (+4.82%) At close · Jul 16
Market Cap
$9.00B
Shares
567,182,997

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.86 Open$15.26 Day$14.76–16.07 52W$10.30–24.00 Avg vol 30d5.4M Short int18.9M · 3.3% float · 3.5d Short vol69% Last earningsJun 9, 2026 DataFeb 2025–Jul 2026 Filing10-Q · Jun 10
Up next
Next earnings call
Sep 8, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
Latest filing: 10-Q
filed Jun 10, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −8%
      trailing
      YTD return −22%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $15 › 200d $17 — 200d above 50d
      Institutional flow Accumulating
      18 of 218 funds reported for Jun 30 · net +5.3M sh shares · +7 new
      Insider flow Distributing
      Net -$149.7K over 90 days · 100% sells
      Short interest Rising
      3.33% of float · ▲ +14.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      218 holders — near 1-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Excellent
      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
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 6.8%
      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 Initiated $1.22B – $1.22B
      Total revenue Initiated $308M – $312M
      prior qtr $280.14M midpoint +10.7% QoQ
      Adjusted income from operations Non-GAAP Initiated $56.5M – $57.5M
      Adjusted operating margin % Non-GAAP Initiated 18.1% – 18.7%
      Adjusted earnings per share (Adjusted EPS) Non-GAAP Initiated $0.07 – $0.08
      FY'27 Guidance
      Total ARR Initiated $1.36B – $1.37B
      Total revenue Initiated $1.27B – $1.28B
      prior FY $1.07B midpoint +18.5% Y/Y
      Adjusted income from operations Non-GAAP Initiated $239M – $244M
      Adjusted operating margin % Non-GAAP Initiated 18.7% – 19.3%
      Adjusted earnings per share (Adjusted EPS) Non-GAAP Initiated $0.30 – $0.34

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $15 › 200d $17 — 200d above 50d
      Institutional flow Accumulating
      18 of 218 funds reported for Jun 30 · net +5.3M sh shares · +7 new
      Insider flow Distributing
      Net -$149.7K over 90 days · 100% sells
      Short interest Rising
      3.33% of float · ▲ +14.6% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      218 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $16 · 41% 52-wk high $24
      vs 200-day avg -5% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Annual Recurring Revenue (ARR) $1,163M Fiscal First Quarter 2027 —
      Total ARR $1.13B Fiscal Full Year 2026 —
      adjusted operating margin non-GAAP 18% fiscal year 2026 call —
      ARR growth 28% fiscal year 2026 call —
      ARR per SaaS customer growth 19% fiscal year 2026 call —
      average ARR per SaaS customer $380,000 fiscal year 2026 call —
      customers exceeding $1 million in ARR 215 fiscal year 2026 call —
      non-human identities share of SaaS identities under governance 11% Q4 fiscal year 2026 call —
      non-human identities share of SaaS identity growth 25% Q4 fiscal year 2026 call —
      SaaS ARR growth 38% fiscal year 2026 call —
      SaaS customer count growth 16% fiscal year 2026 call —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SAIL
      SailPoint, Inc.
      this stock
      		$9.00B -21.6% +24.4% — 3.3%
      MSFT
      Microsoft Corp
      		 $2.98T -16.9% +6.9% 23.9 1.2%
      ORCL
      Oracle Corp
      		 $357.78B -36.1% +17.3% 21.3 1.5%
      PLTR
      Palantir Technologies Inc.
      		 $322.29B -24.4% +16.7% 151.1 3.6%
      PANW
      Palo Alto Networks Inc
      		 $288.50B +92.2% +29.0% 290.2 3.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      223
      % held
      98.6%
      Reported
      18 of 218
      Top holder
      THOMA BRAVO, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      162
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.9M
      Days to cover
      3.5d
      Change
      +2.4M sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      163.9K
      Value
      $2.2M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$149.7K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-270.1M
      EPS diluted
      $-0.54
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 12, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $141.0K
      Shares
      7.5K
      Filed
      Jun 1, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SAIL +6.8% +12.6% -8.4% +8.3% -21.6%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY +6.9% +12.5% -17.3% +7.8% -31.7%
      Key facts CIK 2030781 CUSIP 78781J109 13F (30d) 16 filings 16 filers Visit website Investor relations

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