SailPoint stock
SAILNASDAQSailPoint, Inc., TechnologyISIN US78781J1097
50Score 50 out of 100, Neutral
Price and trend
83 / 100
Price history
+1.6% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 27% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 44).
The price is 8.1% below its 52-week high. Largest decline in 2 years: 59% (February 2025 to April 2026).
Chart figures for advanced users
- SMA 50$20.02
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)44
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$10.49
- The lowest closing price of the last twelve months.
- Resistance$22.39
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SailPoint, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $11.75B, is number 29 of 97 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.07B (up 24.4% year on year) and a loss of $270.05M.
- For fiscal 2027, analysts expect on average revenue of $1.27B (up 18.5%) and adjusted earnings per share of $0.32 (up 35.2%).
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- MEQIRI Score 50 out of 100 (Neutral): rank 617 of 857 in Technology, median 61.
- Our model puts fair value at $10.57, with the price 97% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $309.85M, financial debt $5.88M.
- Analysts expect strong earnings growthUp 21.1% a year through 2029 (estimates from 14 analysts).Growth 81
Weaknesses
- Loss-makingLoss of $197.22M over the last 12 months.Fundamentals 23
- Volatile share priceVolatility 65% a year over the last 12 months.Stability 49
Its standout strengths are technical analysis and growth, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 50.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $7.05 and expensive above $21.15 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $8.90, at 8.2% it would be $13.02.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 20.1% on the twelve months before. Revenue has grown strongly since 2016, at around 27% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 64%, operating −29%, net −25%. Last 12 months: net −17%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 15 Dec 2026in 33 days
- Last reported
- 9 Sep 2026EPS reported $0.09 (expected $0.08)above expectations
Analyst estimates
Earnings estimates have barely changed since 19 Oct 2026.
- Earnings per share
- $0.320.0%
- Revenue
- $1.27B0.0%
- Earnings per share
- $0.400.0%
- Revenue
- $1.51B0.0%
MEQIRI has stored the estimates since 19 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −0.8%Full-year guidance raised by flowing through the Q2 ARR upside, with revenue of about $1.27 billion (up 19%) and adjusted EPS of $0.32.
“We expect revenue to be approximately $1.27 billion, an increase of 19% year-over-year. And we expect our adjusted operating margin to be approximately 19%, which is inclusive of additional costs for Entro.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 8 insiders sold, $18.09M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hagan James MalcolmSale
27 Oct 2026, Board
- Shares
- 4,205
- Price
- $22.50
- Value
- $94,613
- Rezvan MitraSale
8 Oct 2026, Chief Accounting Officer
- Shares
- 1,168
- Price
- $20.00
- Value
- $23,360
- McClain Mark D.Sale
7 Oct 2026, Chief Executive Officer
- Shares
- 115,356
- Price
- $19.71
- Value
- $2.27M
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- Rezvan MitraSale
7 Oct 2026, Chief Accounting Officer
- Shares
- 4,491
- Price
- $19.71
- Value
- $88,529
- Carolan BrianSale
7 Oct 2026, Chief Financial Officer
- Shares
- 52,822
- Price
- $19.71
- Value
- $1.04M
- Mills MattSale
7 Oct 2026, President
- Shares
- 42,442
- Price
- $19.71
- Value
- $836,642
- Payne AbbySale
7 Oct 2026, Chief People Officer
- Shares
- 21,027
- Price
- $19.71
- Value
- $414,497
- Gnanasambandam ChandrasekarSale
7 Oct 2026, EVP Product & CTO
- Shares
- 22,609
- Price
- $19.71
- Value
- $445,682
- Schmitt ChristopherSale
7 Oct 2026, General Counsel and Secretary
- Shares
- 23,367
- Price
- $19.71
- Value
- $460,625
- McClain Mark D.Sale
6 Oct 2026, Chief Executive Officer
- Shares
- 103,893
- Price
- $20.36
- Value
- $2.11M
- Rezvan MitraSale
6 Oct 2026, Chief Accounting Officer
- Shares
- 2,596
- Price
- $20.36
- Value
- $52,842
- Carolan BrianSale
6 Oct 2026, Chief Financial Officer
- Shares
- 28,539
- Price
- $20.36
- Value
- $580,912
- Mills MattSale
6 Oct 2026, President
- Shares
- 38,223
- Price
- $20.36
- Value
- $778,030
- Payne AbbySale
6 Oct 2026, Chief People Officer
- Shares
- 18,936
- Price
- $20.36
- Value
- $385,442
- Gnanasambandam ChandrasekarSale
6 Oct 2026, EVP Product & CTO
- Shares
- 13,078
- Price
- $20.36
- Value
- $266,203
- Schmitt ChristopherSale
6 Oct 2026, General Counsel and Secretary
- Shares
- 21,043
- Price
- $20.36
- Value
- $428,331
- Rezvan MitraSale
13 Aug 2026, Chief Accounting Officer
- Shares
- 1,214
- Price
- $20.00
- Value
- $24,280
- McClain Mark D.Sale
8 Jul 2026, Chief Executive Officer
- Shares
- 93,260
- Price
- $15.42
- Value
- $1.44M
- Carolan BrianSale
8 Jul 2026, Chief Financial Officer
- Shares
- 46,002
- Price
- $15.42
- Value
- $709,130
- Rezvan MitraSale
8 Jul 2026, Chief Accounting Officer
- Shares
- 3,881
- Price
- $15.42
- Value
- $59,826
- Payne AbbySale
8 Jul 2026, Chief People Officer
- Shares
- 16,999
- Price
- $15.42
- Value
- $262,043
- Gnanasambandam ChandrasekarSale
8 Jul 2026, EVP Product & CTO
- Shares
- 19,540
- Price
- $15.42
- Value
- $301,213
- Mills MattSale
8 Jul 2026, President
- Shares
- 34,312
- Price
- $15.42
- Value
- $528,926
- Schmitt ChristopherSale
8 Jul 2026, General Counsel and Secretary
- Shares
- 18,890
- Price
- $15.42
- Value
- $291,193
- McClain Mark D.Sale
7 Jul 2026, Chief Executive Officer
- Shares
- 118,194
- Price
- $16.29
- Value
- $1.93M
- Carolan BrianSale
7 Jul 2026, Chief Financial Officer
- Shares
- 32,468
- Price
- $16.29
- Value
- $528,852
- Rezvan MitraSale
7 Jul 2026, Chief Accounting Officer
- Shares
- 2,954
- Price
- $16.29
- Value
- $48,116
- Payne AbbySale
7 Jul 2026, Chief People Officer
- Shares
- 21,542
- Price
- $16.29
- Value
- $350,885
- Gnanasambandam ChandrasekarSale
7 Jul 2026, EVP Product & CTO
- Shares
- 14,878
- Price
- $16.29
- Value
- $242,339
- Mills MattSale
7 Jul 2026, President
- Shares
- 43,485
- Price
- $16.29
- Value
- $708,301
- Schmitt ChristopherSale
7 Jul 2026, General Counsel and Secretary
- Shares
- 23,940
- Price
- $16.29
- Value
- $389,944
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at SailPoint
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 50
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Check Point Software TechnologiesCHKP $14.97B76
- GoDaddyGDDY $13.77B72
- Akamai TechnologiesAKAM $12.46B47
- One97 CommunicationsPAYTM.NS $12.26B53
- DigitalOcean HoldingsDOCN $10.28B47
- PayPayPAYP $10.1B56
- Oracle Financial Services SoftwareOFSS.NS $9.39B81
- NetskopeNTSK $9.14B41
ETFs that hold SailPoint
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Cloud Computing UCITS ETF USD AccWTEJ | 1.66% | 0.40% | €300.71M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.76% | 0.59% | €96.5M |
| iShares Digital Security UCITS ETFIS4S | 0.29% | 0.40% | €1.9B |
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| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.