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SAIL

14.710USD

+0.440+3.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.26BMarket Cap

65.01P/E TTM



SAIL

14.710

+0.440+3.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key 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 62 out of 482 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 26.31.In the medium term, the stock price is expected to trend down.Despite a very weak 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

Industry at a Glance

Industry Ranking

62 / 482

Overall Ranking

150 / 4521

Industry

Software & IT Services

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 55.86% year-on-year.

Overvalued

The company’s latest PE is 65.01, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 563.34M shares, increasing 0.19% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 23.21K shares of this stock.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

26.310

Target Price

+84.37%

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: 2026-02-06

The current financial score of SailPoint Inc is 6.70, ranking 313 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 281.94M, representing a year-over-year increase of 19.84%, while its net profit experienced a year-over-year increase of 39.46%.

Score

Industry at a Glance

Previous score

6.70

Change



Financials

6.57

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

5.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.12

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

SAIL's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SailPoint Inc is 7.95, ranking 155 out of 482 in the Software & IT Services industry. Its current P/E ratio is 65.01, which is 47.79% below the recent high of 96.08 and 154.23% above the recent low of -35.26.

Score

Industry at a Glance

Previous score

7.95

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of SailPoint Inc is 8.19, ranking 88 out of 482 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

Industry at a Glance

Previous score

8.19

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts

Buy

Current Rating

26.310

Target Price

+84.37%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

SAIL

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of SailPoint Inc is 6.72, ranking 256 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 18.71 and the support level at 12.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

0.11

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.541

Sell

RSI(14)

29.121

Sell

STOCH(KDJ)(9,3,3)

17.938

Neutral

ATR(14)

0.983

High Vlolatility

CCI(14)

-95.109

Neutral

Williams %R

79.292

Sell

TRIX(12,20)

-1.046

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

14.856

Sell

MA10

15.947

Sell

MA20

17.202

Sell

MA50

18.974

Sell

MA100

20.193

Sell

MA200

20.151

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SailPoint Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 100.30%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is The Vanguard, holding a total of 5.19M shares, representing 0.92% of shares outstanding, with 2.32% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Thoma Bravo, L.P.

479.84M

Dragoneer Investment Group, LLC

8.00M

The Vanguard Group, Inc.

Star Investors

5.32M

+4.30%

Norges Bank Investment Management (NBIM)

4.91M

Voya Investment Management LLC

4.31M

+10.10%

UBS Financial Services, Inc.

4.11M

+115.76%

McClain (Mark David)

3.97M

-10.54%

GW&K Investment Management, LLC

3.40M

+34.28%

Lunate Capital LLC

3.00M

Mirae Asset Global Investments (USA) LLC

2.92M

+2.27%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 189 out of 482 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.