Stocks · Technology · Software - Infrastructure

SailPoint, Inc. SAIL

$20.43 -0.73% Close, Oct 2, 2026 · NASDAQ · Market cap $11.59B

Next earnings report: Dec 8, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The stock is in an uptrend: above its 200-day average for 45 trading days, with the 50-day average above the 200-day.
  2. Revenue over the last four quarters was $1.17B, up 20.1% from a year earlier, slowing from 24.0% a quarter earlier.
  3. The company holds net cash of $307.2M (cash above total debt).

PromtFinance scores

Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth64Neutral

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 34%
  • Revenue growth, 3-year CAGRTop 9%
  • Revenue growth accelerationBottom 15%
Quality19Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 31%
  • Gross marginTop 31%
  • Operating marginBottom 20%
  • Accruals (lower is better)Bottom 42%
  • Interest coverBottom 5%
Value25Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 31%
  • Free-cash-flow yieldBottom 39%
  • EBITDA / enterprise valueBottom 29%
  • Sales / enterprise valueBottom 24%
Momentum61Neutral

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 30%
  • 6-month returnTop 24%
  • 1-year return vs S&P 500Bottom 39%
  • Distance from 52-week highTop 26%
  • Trend checklist (0–4)Top 18%
Revisions54Neutral

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 33%
  • Consecutive EPS beatsBottom 44%
  • Share of analysts rating BuyTop 31%
  • Upside to consensus price targetBottom 23%
Stability52Neutral

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 45%
  • Maximum drawdown, 3 yearsTop 44%
  • Beta vs S&P 500 (lower is better)Top 50%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)24.0%20.1%↓
Gross margin66.1%66.2%↑
Operating margin-15.4%-18.9%↓
FCF margin-6.2%15.6%↑

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)20.1%24.0%↓Top 34%
Gross margin66.2%66.1%↑Top 31%
Operating margin-18.9%-15.4%↓Bottom 20%
Net margin-16.9%-33.0%↑—
Free-cash-flow margin15.6%-6.2%↑—
Return on invested capital-2.9%—Bottom 31%
Revenue growth, 3-year CAGR33.5%—Top 9%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-5.2%
Stock-based compensation / revenueA cost to shareholders through dilution.
14.6%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
+12.9 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash
Interest cover (operating income / interest)How many times operating profit covers interest.
-203.8×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
0.00%
Shareholder yield
0.00%
Share count change, 1 year
+2.2%
Share count change, 3-year CAGR
+82.2%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jul 31, 2026 (filed Sep 10, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
2
Beats in the last 8 reports
6 of 7
Average EPS surprise, last 4
+15.9%
Average 2-day reaction, last 8
-3.4%
Positive 20 days after report
2 of 6

Analysts

Consensus price target
$21.36
Target vs current price
+4.6%
Analysts with a rating
37
Share rating Buy or Strong Buy
76%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Sep 9, 2026+13.8%-1.2%+12.3%——
Jun 9, 2026+15.5%-11.5%-19.7%-14.6%+3.5%
Mar 18, 2026-0.1%-15.2%-16.2%-20.1%-2.0%
Dec 9, 2025+34.5%-1.9%+1.9%-0.6%-24.0%
Sep 9, 2025+61.9%-7.7%-3.1%+5.5%-14.5%
Jun 11, 2025+207.2%+14.7%+16.8%+6.5%+11.9%
Mar 26, 2025+38.0%-1.2%-16.1%-25.1%+3.7%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Sep 9, 2026$0.09$0.08+13.8%$308.8M
Jun 9, 2026$0.05$0.04+15.5%$280.1M
Mar 18, 2026$0.08$0.08-0.1%$294.6M
Dec 9, 2025$0.08$0.06+34.5%$281.9M
Sep 9, 2025$0.07$0.04+61.9%$264.4M
Jun 11, 2025$0.01-$0.01+207.2%$230.5M
Mar 26, 2025-$0.01-$0.01+38.0%$240.1M
Jan 17, 2025-$0.41——$235.3M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales9.68×——Bottom 24%
Free-cash-flow yield1.57%——Bottom 39%
Earnings yield-1.66%——Bottom 31%

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✓ Price above 50-day average
  • ✓ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
49
Days above the 200-day average
45
50-day average slope (20 days)
+12.1%
200-day average slope (20 days)
+0.3%
Distance from 50-day average
+8.2%
Distance from 200-day average
+27.2%
RSI (14)
54.5
Relative volume
1.22×

Risk and drawdowns

Volatility, 60 days (annualized)
65.5%
Volatility vs own 5-year history
65th percentile · Normal for this stock
Beta vs S&P 500 (2 years, weekly)
1.42
Correlation with S&P 500
0.35
Current drawdown from 1-year high
-13.5%
Maximum drawdown, 3 years
-59.2%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Feb 18, 2025Apr 10, 2026-59.2%287 daysNot yet recovered

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$11.59B
EPS, diluted (TTM)
-$0.34
Revenue (TTM)
$1.17B
52-week range
$10.30 – $24.00
FY 2021FY 2022FY 2024FY 2025FY 2026
Revenue$365.3M$450.0M$699.6M$861.6M$1.07B
Gross profit$279.5M$334.6M$422.9M$555.9M$690.8M
Operating income$877,000-$60.3M-$332.7M-$188.7M-$307.5M
Net income-$10.8M-$61.6M-$395.4M-$315.8M-$270.1M
EPS (diluted)-$0.12-$0.66-$7.07-$1.98-$0.52
Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026Q4 2026Q1 2027Q2 2027
Revenue$235.3M$240.1M$230.5M$264.4M$281.9M$294.6M$280.1M$308.8M
Net income-$59.4M-$63.1M-$187.3M-$10.6M-$36.0M-$36.2M-$74.7M-$50.4M
EPS (diluted)-$0.41-$0.68-$0.42-$0.02-$0.06-$0.06-$0.13-$0.09
FY 2021FY 2022FY 2024FY 2025FY 2026
Operating cash flow$57.9M-$8.9M-$250.4M-$106.4M$70.6M
Capital expenditure-$4.0M-$4.1M-$4.5M-$13.6M-$18.8M
Free cash flow$53.9M-$12.9M-$254.8M-$120.0M$51.8M
Dividends paid$0$0$0$0$0
Net share buybacks-$797,000$0$50.4M$594.1M$1.26B

Cash outflows are shown as negative numbers.

Cash and short-term investments
$313.1M
Total assets
$7.58B
Total liabilities
$722.2M
Total debt
$5.9M
Net debt
-$307.2M
Shareholders’ equity
$6.86B

As of Jul 31, 2026 (filed Sep 10, 2026).

Short interest

Shares sold short
20,683,447
Days to cover
4.16
Change vs previous report
-3.7%

FINRA short interest, settlement date Sep 15, 2026.