SailPoint, Inc. (SAIL)Technology | Software - Infrastructure | Austin, United States | NasdaqGS
14.01 USD
+0.30
(2.188%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 14.02 +0.01 (0.071%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:23 a.m. EDT
The investment case for SailPoint is currently fractured by a severe disconnect between its operational reality and its market valuation. Despite reporting robust revenue growth of 21.6%, the company is bleeding cash, with operating margins crushed to -28.5% and negative returns on equity. This fundamental deterioration is reflected in the stock's performance, which has lost nearly 33% of its value over the last year, dragging the price below its 200-day moving average. The technical picture is grim, with the stock trading below both its 50-day and 200-day averages, confirming a downtrend that analysts have yet to reverse despite a 'Buy' recommendation that seems disconnected from the negative earnings trajectory. Compounding the risk is a wave of insider selling, including significant sales by the CEO and President, which signals a lack of confidence among those closest to the business. Furthermore, the options market is screaming caution, with massive put open interest at lower strikes suggesting traders are betting on a further decline or aggressively hedging against one. With no dividend to provide income and a balance sheet showing negative profitability, the stock lacks the safety margin required for a turnaround play at these levels. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.170319 |
| AutoETS | 0.175904 |
| AutoARIMA | 0.175904 |
| AutoTheta | 0.188066 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 140.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.135 |
| Excess Kurtosis | -0.76 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 0.277 |
| Revenue per Share | 2.001 |
| Market Cap | 7,946,233,856 |
| Forward P/E | 35.04 |
| Profit Margins | -14.04% |
| Website | https://www.sailpoint.com |
As of July 11, 2026, 6:23 a.m. EDT: Speculators are positioning for a significant downside move, evidenced by heavy put open interest at strikes well below the current price (e.g., $7.50 and $10.00 expiring in September and December). While there is some call activity at higher strikes ($20.00), the volume of puts relative to calls suggests a hedging strategy or a bearish bet on a correction rather than a rally. Implied volatility is elevated on deep out-of-the-money puts, indicating fear of a sharp drop.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.33543384 |
| Address1 | 11,120 Four Points Drive |
| Address2 | Suite 100 |
| All Time High | 26.35 |
| All Time Low | 10.3 |
| Ask | 14.82 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 4,865,420 |
| Average Daily Volume3 Month | 4,278,978 |
| Average Volume | 4,278,978 |
| Average Volume10Days | 4,865,420 |
| Bid | 13.0 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 12.063 |
| City | Austin |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.01 |
| Current Ratio | 1.395 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 14.16 |
| Day Low | 13.64 |
| Debt To Equity | 0.277 |
| Display Name | SailPoint |
| Earnings Call Timestamp End | 1,781,008,200 |
| Earnings Call Timestamp Start | 1,781,008,200 |
| Earnings Timestamp | 1,781,008,200 |
| Earnings Timestamp End | 1,788,957,000 |
| Earnings Timestamp Start | 1,788,957,000 |
| Ebitda | 8,976,000 |
| Ebitda Margins | 0.00801 |
| Enterprise To Ebitda | 843.851 |
| Enterprise To Revenue | 6.756 |
| Enterprise Value | 7,574,405,632 |
| Eps Current Year | 0.3235 |
| Eps Forward | 0.39984 |
| Eps Trailing Twelve Months | -0.25 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 512 346 2033 |
| Fifty Day Average | 14.4748 |
| Fifty Day Average Change | -0.46479988 |
| Fifty Day Average Change Percent | -0.03211097 |
| Fifty Two Week Change Percent | -33.543385 |
| Fifty Two Week High | 24.0 |
| Fifty Two Week High Change | -9.99 |
| Fifty Two Week High Change Percent | -0.41625 |
| Fifty Two Week Low | 10.3 |
| Fifty Two Week Low Change | 3.71 |
| Fifty Two Week Low Change Percent | 0.36019418 |
| Fifty Two Week Range | 10.3 - 24.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,739,457,000,000 |
| Float Shares | 325,755,882 |
| Forward Eps | 0.39984 |
| Forward P E | 35.039017 |
| Free Cashflow | 322,153,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,229 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.66350996 |
| Gross Profits | 743,857,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0191 |
| Held Percent Institutions | 1.01648 |
| Implied Shares Outstanding | 567,182,997 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,025-02-13 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and 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 cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas. |
| Long Name | SailPoint, Inc. |
| Market | us_market |
| Market Cap | 7,946,233,856 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1917238503 |
| Most Recent Quarter | 1,777,507,200 |
| Net Income To Common | -157,416,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 7,776,078,888 |
| Number Of Analyst Opinions | 24 |
| Open | 13.72 |
| Operating Cashflow | 205,628,000 |
| Operating Margins | -0.28495002 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 512 346 2000 |
| Post Market Change | 0.010000229 |
| Post Market Change Percent | 0.07137922 |
| Post Market Price | 14.02 |
| Post Market Time | 1,783,987,148 |
| Previous Close | 13.71 |
| Price Eps Current Year | 43.30757 |
| Price Hint | 2 |
| Price To Book | 1.1614027 |
| Price To Sales Trailing12 Months | 7.087953 |
| Profit Margins | -0.14041 |
| Quick Ratio | 1.222 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.3 |
| Regular Market Change Percent | 2.18819 |
| Regular Market Day High | 14.16 |
| Regular Market Day Low | 13.64 |
| Regular Market Day Range | 13.64 - 14.16 |
| Regular Market Open | 13.72 |
| Regular Market Previous Close | 13.71 |
| Regular Market Price | 14.01 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 2,729,504 |
| Return On Assets | -0.01679 |
| Return On Equity | -0.023120001 |
| Revenue Growth | 0.216 |
| Revenue Per Share | 2.001 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 567,182,997 |
| Shares Percent Shares Out | 0.033299997 |
| Shares Short | 18,892,334 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,341,109 |
| Short Name | SailPoint, Inc. |
| Short Percent Of Float | 0.2432 |
| Short Ratio | 3.16 |
| Source Interval | 15 |
| State | TX |
| Symbol | SAIL |
| Target High Price | 25.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 18.89583 |
| Target Median Price | 19.0 |
| Total Cash | 390,806,016 |
| Total Cash Per Share | 0.689 |
| Total Debt | 18,978,000 |
| Total Revenue | 1,121,090,048 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 16.848925 |
| Two Hundred Day Average Change | -2.8389244 |
| Two Hundred Day Average Change Percent | -0.16849291 |
| Type Disp | Equity |
| Volume | 2,729,504 |
| Website | https://www.sailpoint.com |
| Zip | 78,726 |