SAIL
SailPoint, Inc.
NasdaqGSUSDEQUITY
Technology
DELAYED
Last price
18.51
▼ 0.00 (0.01%)
MARKET · —
Price
Open
18.67
Prev close
18.51
Day high
18.84
Day low
17.96
Volume
2.64M
Market cap
$10.57B
P/E (TTM)
—
52W range
10.30 – 24.00
Trailing performance
Returnvs SPY
1W
-4.56%
-3.2%
1M
+30.21%
+26.5%
3M
+24.18%
+21.1%
6M
+31.36%
+20.3%
YTD
-7.86%
-20.1%
1Y
-4.85%
-24.8%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$10.57B
Enterprise value$10.20B
Revenue (TTM)$1.12B
Gross profit$743.86M
EBITDA$8.98M
Net income$-157.42M
EPS (TTM)$-0.25
Free cash flow$322.15M
Total cash$390.81M
Total debt$18.98M
Book value / share$12.06
Shares outstanding567.18M
Float70.98M
Short % of float24.84%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E46.62
PEG ratio—
Price / sales—
Price / book1.55
EV / revenue9.10
EV / EBITDA1,136.42
Gross margin66.35%
Operating margin-28.50%
Profit margin-14.04%
Return on equity-2.31%
Return on assets-1.68%
Debt / equity0.28
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Total revenue | $1.07B | $861.61M | $699.57M |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | -$270.05M | -$315.83M | -$395.37M |
| EBIT | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2026 | 2025 | 2024 |
|---|---|---|---|
| Net income | -$270.05M | -$315.83M | -$395.37M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.04 | 0.05 | +12.9% |
| Jan 2026 | 0.08 | 0.08 | +0.1% |
| Oct 2025 | 0.06 | 0.08 | +32.5% |
| Jul 2025 | 0.04 | 0.07 | +59.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.08 | 24 | $309.91M | +17.2% |
| Next quarter | 0.08 | 23 | $328.90M | +16.7% |
| Current year | 0.32 | 25 | $1.27B | +18.6% |
| Next year | 0.40 | 25 | $1.50B | +18.5% |
Analyst targets & ownership
Mean target$19.86
High target$25.00
Low target$10.00
Implied upside7.30%
Analyst count25
ConsensusBUY
Strong buy / Buy6 / 13
Hold5
Sell / Strong sell1 / 0
Held by insiders1.91%
Held by institutions102.90%
Institutions holding321
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+3.03M
Net buying
Buy transactions
11
4.06M shares
Sell transactions
16
1.03M shares
Net transactions
+27
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
10.83M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
19.09
-3.02% from price
SMA 20
17.98
+3.68% from price
SMA 50
15.84
+17.68% from price
SMA 100
14.74
+25.60% from price
SMA 200
16.05
+16.16% from price
EMA 12
18.58
-0.39% from price
EMA 26
17.65
+4.88% from price
EMA 50
16.63
+11.33% from price
RSI (14)
58.2
Neutral
MACD (12,26,9)
0.93
Hist -0.06
ATR (14)
0.89
4.79% of price
Realised vol 30D
50.5%
Annualised
Bollinger upper
20.69
20, 2σ
Bollinger lower
15.27
20, 2σ
50 / 200 cross
Death
15.84 vs 16.05
Trend bias
Above 200
+16.16%
Risk profile
Beta vs SPY
1.55
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
50.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-55.6%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
0.89
4.79% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.69
Put-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
15.00
-19.5% from spot
ATM implied vol
75.9%
Nearest strike to spot
Skew (10% OTM)
-5.5%
Calls bid over puts
Call volume
198
Contracts, this expiry
Put volume
335
Contracts, this expiry
Heaviest call OI
20.00
1.95K contracts
Heaviest put OI
7.50
420 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Palo Alto Networks, Okta, SailPoint Seen Benefiting as Agentic Identity Security Shifts to Platforms, Morgan Stanley Says
MT Newswires · 2d ago
Morgan Stanley Adjusts Price Target on SailPoint to $22 From $18, Maintains Overweight Rating
MT Newswires · 2d ago
SailPoint (SAIL) Holds A Special Call, Is The Stock Already Overvalued?
Simply Wall St. · 3d ago
CrowdStrike Sinks 7% Despite Truist Price Target Raise to $245, Palo Alto Networks Falls 5%
24/7 Wall St. · 3d ago
CrowdStrike Setup 'Constructive,' But Truist Favors Rubrik, SailPoint Ahead Of Q2 Earnings
Stocktwits · 3d ago
Truist Raises Price Target on Sailpoint to $23 From $18, Keeps Buy Rating
MT Newswires · 3d ago
Cybersecurity Firms Poised for 'Durable' Demand Amid Growing Role in Enterprise AI Adoption, BofA Says
MT Newswires · 4d ago
This Politician on the House Intelligence Committee’s Cyber Panel Just Bought Three Cybersecurity Stocks
24/7 Wall St. · 4d ago
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.