Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.132
Neutral
RSI(14)
46.706
Neutral
STOCH(KDJ)(9,3,3)
38.515
Sell
ATR(14)
0.641
High Vlolatility
CCI(14)
-56.949
Neutral
Williams %R
55.758
Sell
TRIX(12,20)
-0.150
Sell
StochRSI(14)
38.517
Buy
Search
SAIL
SAILAdd to Watchlist
11.810USD
+0.200+1.72%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
6.63BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SAIL
Currency: USD Updated: 2026-05-12Key Insights
SailPoint Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 79 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.41.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SAIL's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
SAIL Highlights
StrengthsRisks
SailPoint Inc, formerly SailPoint Parent, LP, delivers solutions to enable comprehensive identity security for the enterprise. The Company does this by unifying identity data across systems and identity types, including employee identities, non-employee identities (which include contractors, consultants, and partners), machine identities (autonomous non-human users such as application-level accounts, infrastructure accounts, Internet of Things (IoT) devices, application programming interface (API) accounts, and bots), and artificial intelligence (AI) agents. It offers a range of solutions to meet the varied needs of its customers across a broad set of deployment options including Identity Security Cloud, its SaaS-based cloud solution built on its unified platform, Atlas, and IdentityIQ, its customer-hosted identity security solution. Its identity security capabilities include access modeling, lifecycle management, compliance management, analytics password management, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 53.15% year-on-year.
Overvalued
The company’s latest PE is -21.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 573.62M shares, decreasing 0.41% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 472.32K shares of this stock.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
18.409
Target Price
+50.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of SailPoint Inc is 6.83, ranking 265 out of 472 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 294.65M, representing a year-over-year increase of 22.71%, while its net profit experienced a year-over-year increase of 54.79%.
Score
Financials
6.63
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.88
Operational Efficiency
7.32
Growth Potential
7.19
Shareholder Returns
7.15
SAIL's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of SailPoint Inc is 7.95, ranking 149 out of 472 in the Software & IT Services industry. Its current P/E ratio is -21.50, which is -546.89% below the recent high of 96.08 and -63.99% above the recent low of -35.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 79/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of SailPoint Inc is 8.17, ranking 98 out of 472 in the Software & IT Services industry. The average price target is 27.00, with a high of 31.70 and a low of 16.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
18.409
Target Price
+56.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
SAIL
22
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
56
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of SailPoint Inc is 6.30, ranking 372 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.61 and the support level at 10.85, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.922
Sell
MA10
11.902
Sell
MA20
11.870
Sell
MA50
12.672
Sell
MA100
14.984
Sell
MA200
17.925
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of SailPoint Inc is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 101.64%, representing a quarter-over-quarter increase of 1.20%. The largest institutional shareholder is Steven Cohen, holding a total of 1.08M shares, representing 0.19% of shares outstanding, with 16.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SailPoint Inc is 5.69, ranking 187 out of 472 in the Software & IT Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+56.76%
240-Day Volatility
+62.28%
Return
Best Daily Return
60 days
+9.77%
120 days
+9.77%
5 years
--
Worst Daily Return
60 days
-15.23%
120 days
-15.23%
5 years
--
Sharpe Ratio
60 days
-1.24
120 days
-1.57
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.76%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.60
3 years
--
5 years
--
Skewness
240 days
-0.25
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+62.28%
5 years
--
Standardised True Range
240 days
+8.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-204.47%
240 days
-204.47%
Maximum Daily Upside Volatility
60 days
+54.31%
Maximum Daily Downside Volatility
60 days
+54.40%
Liquidity
Average Turnover Rate
60 days
+0.57%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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SAIL
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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VRSN
8.53 /10
Score
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Risk Assessment
Synopsys Inc
SNPS
8.50 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MongoDB Inc
MDB
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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