SAIL · SailPoint, Inc.
Market Cap
$11.25B
Shares
567.18M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$20.56
Open$20.02
Day$19.72–20.90
52W close$10.49–23.63
Avg vol 30d3.2M
Short int20.2M · 3.6% float · 6.2d
Short vol43%
Last earningsSep 9, 2026
DataFeb 2025–Aug 2026
Filing10-Q · Jun 10
Up next
Next earnings call
Sep 9, 2026
Scheduled
· in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Jun 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+28%
above
Price vs 50-day avg
+25%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+20%
trailing
6-month return
+34%
trailing
YTD return
+2%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +67 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.56% of float · ▲ +4.5% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
244 holders — near 1-yr high, broad support
Squeeze score
67
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
62%
annualized · 1-yr
Max drawdown
−56%
past year
ATR
5.2%
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.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+28%
Bullish
Price vs 50-day avg
+25%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $16 › 200d $16 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +67 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.56% of float · ▲ +4.5% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
244 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $10
Now $21 · 77%
Range high $24
vs 200-day avg +28%
vs 50-day avg +25%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SAIL
this stock
SailPoint, Inc.
|
$11.25B | +1.6% | +24.4% | — | 3.6% |
|
MSFT
Microsoft Corp
|
$3.81T | +4.9% | +6.9% | 28.6 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$447.67B | +4.9% | +56.2% | 159.2 | 2.8% |
|
ORCL
Oracle Corp
|
$434.52B | -23.5% | +17.3% | 25.9 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$302.85B | +107.5% | +29.0% | 304.6 | 2.8% |
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
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SAIL | +13.4% | +19.5% | +34.2% | +22.6% | +1.6% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +12.9% | +18.3% | +20.9% | +19.9% | -10.9% |
Key facts
CIK
2030781
CUSIP
78781J109
13F (30d)
201 filings
198 filers
Visit website
Investor relations