SAIL Stock — SailPoint, Inc.

Up next

Next earnings call

Dec 10, 2026 Est · unconfirmed · in 9 wks

Latest filing: 10-Q

filed Sep 10, 2026

Q2 2027 earnings call transcript

call held Sep 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$1.17B

Trailing 12 months

Net income (TTM)

−$197.22M

Trailing 12 months

Revenue growth YoY

+16.8%

Year over year

Operating margin

-18.9%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

1.7%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+2.2%

Year over year · more shares

Price change (1Y)

-12.5%

Trailing year

Short interest

3.6%

Latest settlement · 4.2 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +27%

above

Price vs 50-day avg +8%

above

RSI (14) 54

neutral

MACD trend Negative

52-week position 76%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +5%

trailing

6-month return +81%

trailing

YTD return +1%

this year

Relative strength +69%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $19 › 200d $16 — 50d above 200d

Institutional flow Accumulating

1 of 246 funds reported for Sep 30 · net +52 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.62% of float · ▼ -3.7% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

246 holders — near 1-yr high, broad support

Squeeze score 61

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 64%

annualized · 1-yr

Max drawdown −56%

past year

ATR 5.7%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Sep 9, 2026

Q3'27 Guidance

Total ARR YoY growth % Initiated 24%

Total revenue YoY growth % Initiated 16% – 17%

Adjusted operating margin % Non-GAAP Initiated 17.4% – 17.9%

Adjusted earnings per share (Adjusted EPS) Non-GAAP Initiated $0.07 – $0.08

FY'27 Guidance

Total ARR YoY growth % Raised 22% – 23%

Jun 9, 2026 21% – 22% Sep 9, 2026 22% – 23%

Adjusted operating margin % Non-GAAP Maintained 18.7% – 19.3%

Jun 9, 2026 18.7% – 19.3% Sep 9, 2026 18.7% – 19.3%

Total revenue YoY growth % Maintained 18% – 19%

Jun 9, 2026 18% – 19% Sep 9, 2026 18% – 19%

Adjusted earnings per share (Adjusted EPS) Non-GAAP Initiated $0.30 – $0.34

fiscal 2029

ARR Initiated at least $2.1B

AI-driven ARR Initiated at least $800M

Free cash flow Non-GAAP Initiated at least $400M

Adjusted operating margin Non-GAAP Initiated at least 22%

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

+27% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

54 Neutral

MACD trend

Negative Bearish

52-week position

76% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $19 › 200d $16 — 50d above 200d

Institutional flow Accumulating

1 of 246 funds reported for Sep 30 · net +52 sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

3.62% of float · ▼ -3.7% MoM · 4.2 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

246 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $20 · 76% Range high $24

vs 200-day avg +27% vs 50-day avg +8%

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 gross profit non-GAAP	$239.09M	the three months ended July 31, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP GAAP gross profit 205.39M +5.7M Equity-based compensation expense +231K Payroll taxes for IPO-accelerated awards and RSUs +27.01M Amortization of acquired intangible assets +758K Restructuring expense = Adjusted gross profit 239.09M
Adjusted subscription gross profit non-GAAP	$242.9M	the three months ended July 31, 2026 filing	—
GAAP → non-GAAP reconciliation GAAP GAAP subscription gross profit 211.1M +4.12M Equity-based compensation expense +146K Payroll taxes for IPO-accelerated awards and RSUs +27.01M Amortization of acquired intangible assets +520K Restructuring expense = Adjusted subscription gross profit 242.9M
Adjusted EPS, diluted non-GAAP	$0.14	Six Months Ended July 31, 2026	—
Adjusted gross profit margin non-GAAP	77.1%	Six Months Ended July 31, 2026	—
Adjusted income from operations non-GAAP	$63M	fiscal Q2 2027	—

GAAP → non-GAAP reconciliation GAAP GAAP loss from operations -58.96M +68.32M Equity-based compensation expense +1.63M Payroll taxes for IPO-accelerated awards and RSUs +51.03M Amortization of acquired intangible assets +2.52M Restructuring expense -3.46M Amortization of acquired contract acquisition costs +1.71M Acquisition-related expenses and Thoma Bravo monitoring fees = Adjusted income from operations 62.79M
Adjusted operating margin non-GAAP	17.1%	Six Months Ended July 31, 2026	—
Adjusted subscription gross profit margin non-GAAP	82%	Six Months Ended July 31, 2026	—
Free cash flow non-GAAP	$37M	fiscal Q2 2027	—
GAAP → non-GAAP reconciliation GAAP GAAP net cash provided by (used in) operating activities 44.96M -1.93M Less: Purchase of property and equipment -5.62M Less: Capitalized software development costs = Free cash flow 37.41M
Free cash flow margin non-GAAP	11.9%	Six Months Ended July 31, 2026	—
SaaS ARR	847M	fiscal Q2 2027	—
Total ARR	1.23B	fiscal Q2 2027	—

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
SAIL SailPoint, Inc. this stock	$11.78B	+1.0%	+24.4%	—	3.6%
MSFT Microsoft Corp	$3.83T	+7.0%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+6.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-27.0%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+118.9%	+29.0%	—	2.7%

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

246

% held: 101.6%
Reported: 1 of 246
Top holder: THOMA BRAVO, L.P.

Held Float

View

Held by Funds

Fund positions

212

View

Short & Settlement

Short Interest Falling

Shares short

20.7M

Days to cover: 4.2d
Change: -804.6K sh

View

Short Volume

Short vol %

43%

As of: Oct 5, 2026

Short Total

View

Fails to Deliver

FTD shares

11.8K

Value: $207.0K
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

45.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jul 21, 2026

View

Financials

Revenue (FY)

$1.1B

Net income (FY): $-270.1M
EPS diluted: $-0.54

View

Filings

SEC Filings

Latest

Investor Event Transcript

Filed: Sep 10, 2026
This year: 12

View

Proposed Sales

Value

$22.7K

Shares: 1.2K
Filed: Aug 13, 2026

View

Earnings & Events

Webcasts

Last webcast

Sep 10, 2026

View

Investor Relations

Upcoming events

1

View

	5D	20D	120D	MTD	YTD
SAIL	-1.0%	+5.4%	+81.4%	+0.3%	+1.0%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-0.8%	+5.8%	+69.3%	-0.6%	-11.9%

SAIL · SailPoint, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance