SAIL
SailPoint, Inc. NASDAQ Listed Feb 13, 2025$17.11
+2.03%
vs $16.77
Mkt Cap $9.7B
52w Low $10.30
49.7% of range
52w High $24.00
50d MA $15.35
200d MA $16.31
P/E (TTM)
—
EV/EBITDA
719.6x
P/B
1.4x
Debt/Equity
0.0x
ROE
-3.9%
P/FCF
185.8x
RSI (14)
73.00
ATR (14)
$0.93
Beta
2.38
50d MA
$15.35
200d MA
$16.31
Avg Volume
4.3M
SailPoint, Inc. provides solutions to enable various identity security for the enterprise in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. Its solutions address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a SaaS-based cloud solution to manage and secure access to critical data and applications for enterprise identities; and IdentityIQ, a customer-hosted identity security solution. The company was founded in 2005 and is based in Austin, Texas.
11120 Four Points Drive · Austin, TX 78726 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | AMC | 0.04 | 0.05 | +15.5% | 15.66 | -0.6% | -6.1% | -2.0% | +1.4% | -2.8% | -0.8% | — |
| Mar 18, 2026 | AMC | 0.08 | 0.08 | -0.1% | 12.47 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% | — |
| Dec 9, 2025 | AMC | 0.06 | 0.08 | +34.5% | 19.88 | -0.1% | +5.7% | +3.4% | -3.3% | -1.9% | +2.4% | — |
| Sep 9, 2025 | AMC | 0.04 | 0.07 | +62.0% | 20.66 | +0.8% | -4.1% | +5.2% | +3.7% | +0.4% | -0.4% | — |
| Jun 11, 2025 | AMC | -0.01 | 0.01 | +206.9% | 22.53 | +2.0% | +3.4% | -3.0% | +3.5% | -1.9% | +0.0% | — |
| Mar 26, 2025 | AMC | -0.01 | -0.01 | +38.0% | 21.54 | -1.1% | -4.7% | -4.8% | -4.0% | -2.5% | +3.6% | — |
| Feb 17, 2025 | AMC | -0.01 | -0.12 | -1055.0% | — | — | — | — | — | — | — | — |
| Oct 31, 2024 | AMC | — | -0.11 | — | — | — | — | — | — | — | — | — |
| Jul 31, 2024 | AMC | — | -0.16 | — | — | — | — | — | — | — | — | — |
| Apr 30, 2024 | AMC | — | -0.49 | — | — | — | — | — | — | — | — | — |
| Jan 31, 2024 | AMC | — | -1.90 | — | — | — | — | — | — | — | — | — |
| Aug 9, 2022 | AMC | -0.09 | -0.02 | +77.8% | — | — | — | — | — | — | — | — |
| May 5, 2022 | AMC | -0.11 | -0.09 | +18.2% | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 8 | Rosenblatt | Initiates | Neutral | $16 | $16.19 | $15.89 | -1.9% | -6.7% | -1.7% | -7.7% | +2.2% | +8.5% |
| Jun 12 | BofA Securities | Downgrade | Buy → Neutral | $16 | $14.42 | $14.01 | -2.8% | +1.4% | -2.8% | -0.8% | -6.2% | +0.9% |
| May 21 | Roth Capital | Initiates | Buy | $19 | $14.98 | $14.97 | -0.1% | +0.2% | +4.9% | +0.8% | -2.0% | +6.4% |
| Mar 23 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $12.25 | $12.48 | +1.9% | +2.4% | -1.8% | +0.1% | -0.4% | -4.2% |
| Mar 19 | Barclays | Maintains | Overweight → Overweight | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | Baird | Maintains | Outperform → Outperform | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | BTIG | Maintains | Buy → Buy | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | Truist | Maintains | Buy → Buy | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | Goldman Sachs | Maintains | Neutral → Neutral | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | RBC Capital | Maintains | Outperform → Outperform | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 19 | JP Morgan | Maintains | Overweight → Overweight | — | $12.47 | $12.52 | +0.4% | -1.0% | -0.7% | +2.4% | -1.8% | +0.1% |
| Mar 16 | Barclays | Maintains | Overweight → Overweight | — | $15.45 | $15.22 | -1.5% | -2.4% | -2.5% | -15.2% | -1.0% | -0.7% |
| Mar 2 | BTIG | Maintains | Buy → Buy | — | $14.10 | $13.62 | -3.4% | +1.7% | -1.0% | -2.0% | +9.8% | +0.7% |
| Feb 24 | TD Cowen | Maintains | Buy → Buy | — | $12.86 | $12.97 | +0.9% | +2.0% | +1.9% | +7.5% | -1.9% | +1.7% |
| Feb 17 | Mizuho | Maintains | Neutral → Neutral | — | $15.92 | $15.60 | -2.0% | -1.7% | +2.8% | -2.6% | -9.4% | -9.4% |
| Feb 17 | Truist | Maintains | Buy → Buy | — | $15.92 | $15.60 | -2.0% | -1.7% | +2.8% | -2.6% | -9.4% | -9.4% |
| Jan 28 | Goldman Sachs | Maintains | Neutral → Neutral | — | $18.31 | $18.41 | +0.5% | -5.6% | -7.2% | -2.2% | +0.2% | -6.8% |
| Jan 8 | BTIG | Maintains | Buy → Buy | — | $20.13 | $20.08 | -0.2% | -2.9% | +0.7% | -0.3% | -1.5% | -0.3% |
| Jan 5 | RBC Capital | Maintains | Outperform → Outperform | — | $18.95 | $19.20 | +1.3% | +1.6% | +1.9% | +2.6% | -2.9% | +0.7% |
| Dec 10 | Mizuho | Maintains | Neutral → Neutral | — | $19.88 | $19.87 | -0.1% | +5.7% | +3.4% | -3.3% | -1.9% | +2.4% |
| Dec 10 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $19.88 | $19.87 | -0.1% | +5.7% | +3.4% | -3.3% | -1.9% | +2.4% |
| Dec 4 | Barclays | Maintains | Overweight → Overweight | — | $19.42 | $19.44 | +0.1% | +2.2% | +2.0% | +0.1% | -1.9% | +5.7% |
| Nov 17 | Mizuho | Maintains | Neutral → Neutral | — | $19.92 | $19.82 | -0.5% | -7.2% | +1.3% | -1.3% | -4.7% | +5.7% |
| Sep 30 | BTIG | Maintains | Buy → Buy | — | $22.31 | $22.47 | +0.7% | -1.0% | +3.2% | +2.5% | +0.7% | +0.5% |
| Sep 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $22.31 | $22.47 | +0.7% | -1.0% | +3.2% | +2.5% | +0.7% | +0.5% |
| Sep 30 | Mizuho | Maintains | Neutral → Neutral | — | $22.31 | $22.47 | +0.7% | -1.0% | +3.2% | +2.5% | +0.7% | +0.5% |
| Sep 10 | BMO Capital | Maintains | Outperform → Outperform | — | $20.66 | $20.82 | +0.8% | -4.1% | +5.2% | +3.7% | +0.4% | -0.4% |
| Sep 9 | BTIG | Maintains | Buy → Buy | — | $22.39 | $19.72 | -11.9% | -7.7% | -4.1% | +5.2% | +3.7% | +0.4% |
| Sep 2 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $20.64 | $20.91 | +1.3% | +1.6% | +0.2% | +0.1% | +4.4% | +1.9% |
| Aug 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $18.95 | $20.88 | +10.2% | +5.0% | -0.4% | +3.2% | -0.7% | -3.3% |
| Jun 12 | Barclays | Maintains | Overweight → Overweight | — | $22.53 | $22.97 | +2.0% | +3.4% | -3.0% | +3.5% | -1.9% | +0.0% |
| Jun 12 | BMO Capital | Maintains | Outperform → Outperform | — | $22.53 | $22.97 | +2.0% | +3.4% | -3.0% | +3.5% | -1.9% | +0.0% |
| Jun 12 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $22.53 | $22.97 | +2.0% | +3.4% | -3.0% | +3.5% | -1.9% | +0.0% |
| Jun 12 | RBC Capital | Maintains | Outperform → Outperform | — | $22.53 | $22.97 | +2.0% | +3.4% | -3.0% | +3.5% | -1.9% | +0.0% |
| Jun 12 | JP Morgan | Maintains | Neutral → Neutral | — | $22.53 | $22.97 | +2.0% | +3.4% | -3.0% | +3.5% | -1.9% | +0.0% |
| Jun 11 | Mizuho | Maintains | Neutral → Neutral | — | $19.65 | $22.57 | +14.9% | +14.7% | +3.4% | -3.0% | +3.5% | -1.9% |
| Jun 3 | Barclays | Maintains | Overweight → Overweight | — | $17.34 | $17.13 | -1.2% | +2.5% | +1.5% | -0.2% | +5.8% | +0.6% |
| May 15 | Mizuho | Maintains | Neutral → Neutral | — | $18.99 | $18.94 | -0.3% | -1.9% | +0.0% | -1.5% | -3.1% | -3.4% |
| Apr 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $17.41 | $17.34 | -0.4% | -3.0% | +1.1% | -8.4% | +2.6% | +1.7% |
| Mar 31 | Jefferies | Maintains | Buy → Buy | — | $19.54 | $19.48 | -0.3% | -4.0% | -2.5% | +3.6% | -7.4% | -9.1% |
| Apr 14 | Truist | Downgrade | Buy → Hold | — | — | — | — | — | — | — | — | — |
| Apr 12 | Wedbush | Downgrade | Outperform → Neutral | — | — | — | — | — | — | — | — | — |
| Apr 12 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | — | — | — | — | — | — | — | — |
| Apr 12 | Canaccord Genuity | Downgrade | Buy → Hold | — | — | — | — | — | — | — | — | — |
| Apr 5 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Mar 30 | Wells Fargo | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Mar 1 | Wells Fargo | Maintains | Overweight → Overweight | — | — | — | — | — | — | — | — | — |
| Mar 1 | RBC Capital | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 8, 2026 | CAROLAN BRIANOff | Chief Financial Officer | Sell | 46,002 | $15.42 | $709K | 1,707,742 | -7.68% | +4.82% |
| Jul 8, 2026 | McClain Mark D.Dir/Off | Chief Executive Officer | Sell | 93,260 | $15.42 | $1.4M | 8,093,870 | -7.68% | +4.82% |
| Jul 8, 2026 | Mills MattOff | President | Sell | 34,312 | $15.42 | $529K | 2,373,537 | -7.68% | +4.82% |
| Jul 8, 2026 | Schmitt ChristopherOff | General Counsel and Secretary | Sell | 18,890 | $15.42 | $291K | 1,312,721 | -7.68% | +4.82% |
| Jul 8, 2026 | REZVAN MITRAOff | Chief Accounting Officer | Sell | 3,881 | $15.42 | $60K | 182,641 | -7.68% | +4.82% |
| Jul 8, 2026 | Payne AbbyOff | Chief People Officer | Sell | 16,999 | $15.42 | $262K | 891,965 | -7.68% | +4.82% |
| Jul 8, 2026 | Gnanasambandam ChandrasekarOff | EVP Product & CTO | Sell | 19,540 | $15.42 | $301K | 934,508 | -7.68% | +4.82% |
| Jul 7, 2026 | CAROLAN BRIANOff | Chief Financial Officer | Sell | 11,353 | $16.73 | $190K | 1,753,744 | -7.68% | +4.82% |
| Jul 7, 2026 | CAROLAN BRIANOff | Chief Financial Officer | Sell | 21,115 | $16.05 | $339K | 1,765,097 | -7.68% | +4.82% |
| Jul 7, 2026 | McClain Mark D.Dir/Off | Chief Executive Officer | Sell | 41,329 | $16.73 | $691K | 8,187,130 | -7.68% | +4.82% |
| Jul 7, 2026 | McClain Mark D.Dir/Off | Chief Executive Officer | Sell | 76,865 | $16.05 | $1.2M | 8,228,459 | -7.68% | +4.82% |
| Jul 7, 2026 | Mills MattOff | President | Sell | 15,205 | $16.73 | $254K | 2,407,849 | -7.68% | +4.82% |
| Jul 7, 2026 | Mills MattOff | President | Sell | 28,280 | $16.05 | $454K | 2,423,054 | -7.68% | +4.82% |
| Jul 7, 2026 | Schmitt ChristopherOff | General Counsel and Secretary | Sell | 8,371 | $16.73 | $140K | 1,331,611 | -7.68% | +4.82% |
| Jul 7, 2026 | Schmitt ChristopherOff | General Counsel and Secretary | Sell | 15,569 | $16.05 | $250K | 1,339,982 | -7.68% | +4.82% |
| Jul 7, 2026 | REZVAN MITRAOff | Chief Accounting Officer | Sell | 1,033 | $16.73 | $17K | 186,522 | -7.68% | +4.82% |
| Jul 7, 2026 | REZVAN MITRAOff | Chief Accounting Officer | Sell | 1,921 | $16.05 | $31K | 187,555 | -7.68% | +4.82% |
| Jul 7, 2026 | Payne AbbyOff | Chief People Officer | Sell | 7,533 | $16.73 | $126K | 908,964 | -7.68% | +4.82% |
| Jul 7, 2026 | Payne AbbyOff | Chief People Officer | Sell | 14,009 | $16.05 | $225K | 916,497 | -7.68% | +4.82% |
| Jul 7, 2026 | Gnanasambandam ChandrasekarOff | EVP Product & CTO | Sell | 5,202 | $16.73 | $87K | 954,048 | -7.68% | +4.82% |
| Jul 7, 2026 | Gnanasambandam ChandrasekarOff | EVP Product & CTO | Sell | 9,676 | $16.05 | $155K | 959,250 | -7.68% | +4.82% |
| Jun 1, 2026 | REZVAN MITRAOff | Chief Accounting Officer | Sell | 7,487 | $20.00 | $150K | 189,476 | -7.36% | -11.48% |
8-K
SailPoint, Inc. -- 8-K Filing
I cannot provide a meaningful analysis because the filing summary lacks substantive information about a specific corporate event or transaction affecting SailPoint investors.
Jun 10
8-K · 2.02
!! High
SailPoint, Inc. -- 8-K 2.02: Earnings Results
SailPoint reported quarterly earnings results, with the full financial details available in the attached exhibit for investors to assess the company's operational performance and financial condition.
Jun 9
8-K · 7.01
! Medium
SailPoint, Inc. -- 8-K 7.01: Regulation FD Disclosure
May 8
8-K
Unknown — 8-K Filing
SailPoint's 28% ARR growth and 38% SaaS ARR growth demonstrate strong market demand, while positive operating cash flow validates the business model's profitability trajectory, making this compelling for growth-focused investors seeking profitable expansion.
Mar 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Voya Investment Management Llc | 5,319,773 | $108M | Added | Dec 2025 |
| 2 | Citadel Advisors Llc | 5,050,990 | $67M | Added | Mar 2026 |
| 3 | Keenan Capital, Llc | 4,281,411 | $57M | Added | Mar 2026 |
| 4 | Point72 Asset Management | 3,063,900 | $41M | Added | Mar 2026 |
| 5 | Lunate Capital Ltd | 3,000,000 | $40M | — | Mar 2026 |
| 6 | Millennium Management | 2,848,360 | $38M | New | Mar 2026 |
| 7 | Vanguard Capital Management Llc | 2,669,188 | $35M | New | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 2,097,698 | $28M | New | Mar 2026 |
| 9 | Ubs Group Ag | 2,035,083 | $27M | Reduced | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 1,764,870 | $23M | Added | Mar 2026 |
| 11 | Artisan Partners Limited Partnership | 1,706,651 | $23M | Reduced | Mar 2026 |
| 12 | Morgan Stanley | 668,028 | $14M | Reduced | Dec 2025 |
| 13 | Seven Grand Managers, Llc | 500,000 | $10M | — | Dec 2025 |
| 14 | Aqr Capital Management Llc | 759,862 | $10M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 676,187 | $9M | Reduced | Mar 2026 |
| 16 | Marshall Wace, Llp | 545,422 | $7M | Added | Mar 2026 |
| 17 | Ensign Peak Advisors, Inc | 543,980 | $7M | New | Mar 2026 |
| 18 | Woodline Partners Lp | 428,371 | $6M | — | Mar 2026 |
| 19 | Pinebridge Investments Llc | 259,526 | $5M | New | Dec 2025 |
| 20 | Renaissance Technologies Llc | 393,800 | $5M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$9.71B
Enterprise Value
$9.06B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
0.44x
P/B
1.40x
P/S
8.58x
P/FCF
185.79x
EV/EBITDA
719.60x
Shares Out
561.9M
Financials (TTM)
Revenue
$1.12B
Net Income
-$157.4M
EBITDA
$12.6M
Free Cash Flow
$51.8M
Op Cash Flow
$70.6M
EPS Basic
$-0.52
EPS Diluted
$-0.27
EPS Forward
—
Gross Margin
66.4%
Op Margin
-18.1%
Net Margin
-14.0%
Balance Sheet
Total Assets
$7.60B
Total Liab.
$751.3M
Total Equity
$6.85B
Cash
$358.1M
LT Debt
$0
Book Value/Sh
$12.18
Debt/Equity
0.00x
Current Ratio
1.32
Quick Ratio
1.32
Returns & Growth
ROE
-3.9%
ROA
-3.5%
ROIC
-3.7%
Rev Growth YoY
+24.3%
EPS Growth YoY
+73.7%
Price Returns
2W
+7.0%
1M
+9.5%
3M
+38.9%
6M
+6.9%
12M
-18.7%
Technicals
52W High
$24.00
52W Low
$10.30
50d MA
$15.35
200d MA
$16.31
RSI (14)
73.00
ATR (14)
$0.93
Beta
2.38
Avg Volume
4.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$21.50
High
$24.00
Low
$18.00
Median
$22.00
Data updated apr 27, 2026 12:04am
· Source: financialmodelingprep.com