SAIL

SailPoint, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
20.22
▼ 0.07 (0.34%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.75
Prev close
20.29
Day high
21.23
Day low
19.87
Volume
6.54M
Market cap
$11.37B
P/E (TTM)
—
52W range
10.30 – 23.89

Day trading desk

Current session · delayed
Gap from prior close
+2.27%
Prior close 20.29
VWAP
20.31
-0.44% from price
Relative volume
1.40×
Normal
Session range
10.26%
19.50 – 21.50
Position in range
36%
Mid range
ATR (14D)
1.14
5.62% of price
Prior day high
20.85
PDH
Prior day low
19.78
PDL
Bid / ask spread
—
Quote not published
Session volume
5.92M
Avg 4.23M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.68% -5.6%
1M
+5.79% +4.6%
3M
+31.77% +27.2%
6M
+55.30% +37.1%
YTD
-1.58% -15.8%
1Y
-15.35% -31.8%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SAIL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-969.11K
Net selling
Buy transactions
4
56.90K shares
Sell transactions
16
1.03M shares
Net transactions
+20
Buys less sells
Sell : buy shares
18.0 : 1
Heavily one-sided
Insider-held shares
10.82M
Total on file
Bought 56.90KSold 1.03M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
REZVAN MITRA
Officer
SELL 1.21K $24.28K Direct
Jul 8, 26
CAROLAN BRIAN
Chief Financial Officer
SELL 78.47K $1.24M Direct
Jul 8, 26
MCCLAIN MARK DAVID
Chief Executive Officer
SELL 211.45K $3.36M Direct
Jul 8, 26
MILLS MATTHEW GEORGE
President
SELL 77.80K $1.24M Direct
Jul 8, 26
SCHMITT CHRISTOPHER
General Counsel
SELL 42.83K $681.14K Direct
Jul 8, 26
REZVAN MITRA
Officer
SELL 6.83K $107.94K Direct
Jul 8, 26
PAYNE ABBY
Officer
SELL 38.54K $612.93K Direct
Jul 8, 26
GNANASAMBANDAM CHANDRASEKAR
Chief Technology Officer
SELL 34.42K $543.55K Direct
Jun 4, 26
GREEN RONALD J
Director
STOCK 14.22K $0 Direct
Jun 4, 26
BOCK WILLIAM G
Director
STOCK 14.22K $0 Direct
Jun 4, 26
NEWELL TRACEY E.
Director
STOCK 14.22K $0 Direct
Jun 4, 26
HAGAN JAMES MALCOLM
Director
STOCK 14.22K $0 Direct
Jun 1, 26
REZVAN MITRA
Officer
SELL 7.49K $149.74K Direct
Apr 9, 26
CAROLAN BRIAN
Chief Financial Officer
SELL 84.42K $1.02M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOCK WILLIAM G
Director 126.63K Stock Award(Grant)
CAROLAN BRIAN
Chief Financial Officer 1.71M Sale
GNANASAMBANDAM CHANDRASEKAR
Chief Technology Officer 934.51K Sale
MCCLAIN MARK DAVID
Chief Executive Officer 8.16M Sale
MILLS MATTHEW GEORGE
President 2.37M Sale
PAYNE ABBY
Officer 1.21M Sale
REZVAN MITRA
Officer 181.43K Sale
SCHMITT CHRISTOPHER
General Counsel 1.31M Sale
THOMA BRAVO UGP, L.L.C
Beneficial Owner of more than 10% of a Class of Security — Sale
WESTON KRISTIN
Director 126.90K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$11.37B
Enterprise value$11.09B
Revenue (TTM)$1.17B
Gross profit$772.43M
EBITDA$-9.47M
Net income$-197.22M
EPS (TTM)$-0.34
Free cash flow$339.26M
Total cash$309.85M
Total debt$31.36M
Book value / share$12.08
Shares outstanding570.91M
Float74.70M
Short % of float25.41%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E49.44
PEG ratio—
Price / sales—
Price / book1.65
EV / revenue9.51
EV / EBITDA-1,170.89
Gross margin66.27%
Operating margin-18.85%
Profit margin-16.92%
Return on equity-2.88%
Return on assets-1.83%
Debt / equity0.46
Current ratio1.23
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242022YoY
Total revenue $1.07B$861.61M$699.57M$450.04M +24.4%
Operating revenue $1.07B$861.61M$699.57M$450.04M +24.4%
Cost of revenue $380.63M$305.73M$276.63M$115.45M +24.5%
Gross profit $690.79M$555.88M$422.94M$334.59M +24.3%
Research & development $222.96M$169.73M$180.78M$119.53M +31.4%
Selling, general & admin $775.32M$574.88M$574.89M$275.35M +34.9%
Total operating expense $998.28M$744.61M$755.67M$394.88M +34.1%
Operating income -$307.49M-$188.73M-$332.73M-$60.29M -62.9%
Net interest income -$13.85M-$182.49M-$176.40M-$1.95M +92.4%
Pre-tax income -$326.00M-$376.63M-$512.35M-$63.06M +13.4%
Tax provision -$55.95M-$60.80M-$116.98M$99.00K +8.0%
Net income -$270.05M-$315.83M-$395.37M-$63.16M +14.5%
Net income to common -$293.84M-$1.08B-$979.04M-$63.16M +72.8%
Basic EPS -0.54-1.98-1.74-0.11 +72.8%
Diluted EPS -0.54-1.98-1.74-0.11 +72.8%
EBIT -$301.36M-$189.98M-$325.29M-$60.38M -58.6%
EBITDA -$90.59M$47.27M-$61.65M-$37.59M -291.6%
Basic shares 544.16M546.56M563.63M552.51M -0.4%
Diluted shares 544.16M546.56M563.63M552.51M -0.4%

Options analytics

Account required
Put / call volume
0.96
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-87.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.94K
Contracts, this expiry
Put volume
1.86K
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.080.09 +13.8%
Apr 2026 0.040.05 +12.9%
Jan 2026 0.080.08 +0.1%
Oct 2025 0.060.08 +32.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.08 25 $328.41M +16.5%
Next quarter 0.11 24 $353.25M +19.9%
Current year 0.33 26 $1.27B +18.6%
Next year 0.40 26 $1.51B +18.8%

Analyst targets & ownership

Account required
Mean target$21.20
High target$27.00
Low target$10.00
Implied upside4.85%
Analyst count25
ConsensusBUY
Strong buy / Buy6 / 13
Hold6
Sell / Strong sell1 / 0
Held by insiders1.90%
Held by institutions102.41%
Institutions holding330
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.70
-2.31% from price
SMA 20
20.07
-0.79% from price
SMA 50
19.08
+4.33% from price
SMA 100
17.13
+18.07% from price
SMA 200
16.06
+24.01% from price
EMA 12
20.35
-0.62% from price
EMA 26
19.90
+1.62% from price
EMA 50
18.97
+6.56% from price
RSI (14)
50.4
Neutral
MACD (12,26,9)
0.45
Hist -0.14
ATR (14)
1.14
5.70% of price
Realised vol 30D
72.0%
Annualised
Bollinger upper
22.50
20, 2σ
Bollinger lower
17.64
20, 2σ
50 / 200 cross
Golden
19.08 vs 16.06
Trend bias
Above 200
+24.01%

Options chain

Account required
Expiry
Spot 20.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
72.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
1.14
5.70% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.68M
Prior 20.17M
Change vs prior
+2.5%
Shorts adding
% of float
25.41%
Heavily shorted
% of shares out
3.62%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
74.70M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

91 on file
DateFirm ActionFromTo
Oct 5, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Oct 2, 26 Keybanc INITIATED — Sector Weight
Sep 24, 26 Truist Securities MAINTAINED Buy Buy
Sep 18, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 10, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
Sep 10, 26 Roth Capital MAINTAINED Buy Buy
Sep 10, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 10, 26 DA Davidson MAINTAINED Neutral Neutral
Sep 10, 26 Barclays MAINTAINED Overweight Overweight
Sep 10, 26 Rosenblatt MAINTAINED Neutral Neutral
Sep 9, 26 BTIG MAINTAINED Buy Buy
Sep 1, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.