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SAIL · SailPoint, Inc.

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$19.53 -0.46 (-2.30%) At close · Aug 14
Market Cap
$10.62B
Shares
567.18M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.53 Open$19.94 Day$19.36–20.03 52W close$10.49–23.63 Avg vol 30d3.8M Short int19.3M · 3.4% float · 5.9d Short vol64% Last earningsSep 9, 2026 DataFeb 2025–Aug 2026 Filing10-Q · Jun 10

Up next

Next earnings call
Sep 9, 2026 Scheduled · in 4 wks
FQ3-27 quarter ends
~Oct 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +21%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 69
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +25%
      trailing
      6-month return +52%
      trailing
      YTD return −3%
      this year
      Relative strength +38%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      +10% holders QoQ · +67 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
      240 holders — near 1-yr high, broad support
      Squeeze score 66
      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 4.9%
      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
      Adjusted operating margin · fiscal first quarter of 2026 0.06%
      Revenue · fiscal first quarter of 2026 $225M
      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
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +21% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      69 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% 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 · +67 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
      240 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $10 Now $20 · 69% Range high $24
      vs 200-day avg +21% vs 50-day avg +25%

      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
      GAAP → non-GAAP reconciliation
      GAAP 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
      GAAP → non-GAAP reconciliation
      GAAP 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
      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SAIL
      SailPoint, Inc.
      this stock
      		$10.62B -3.5% +24.4% — 3.4%
      MSFT
      Microsoft Corp
      		 $3.66T +2.4% +6.9% 27.4 1.1%
      ORCL
      Oracle Corp
      		 $441.52B -22.8% +17.3% 26.3 1.7%
      PLTR
      Palantir Technologies Inc.
      		 $411.02B -2.1% +56.2% 146.2 2.8%
      PANW
      Palo Alto Networks Inc
      		 $315.41B +108.6% +29.0% 317.2 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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      240
      % held
      102.3%
      Net QoQ
      +24.4M sh
      Top holder
      THOMA BRAVO, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      226
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      19.3M
      Days to cover
      5.9d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      350
      Value
      $4.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jul 20, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-270.1M
      EPS diluted
      $-0.54
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 16, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $22.7K
      Shares
      1.2K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Jun 16, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SAIL +4.7% +24.6% +51.9% +16.5% -3.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.3% +20.1% +38.1% +12.5% -17.3%
      Key facts CIK 2030781 CUSIP 78781J109 13F (30d) 230 filings 228 filers Visit website Investor relations

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