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SASAIL

SailPoint, Inc.

$SAIL·$8.2B·Software - Infrastructure·Technology
$14.62+1.4%YTD-30.0%1Y-36.0%
Mentions · last 7 days
2026-06-05: 32 posts2026-06-06: 29 posts2026-06-07: 31 posts2026-06-08: 52 posts2026-06-09: 123 posts2026-06-10: 40 posts2026-06-11: 18 posts327+5%
Price updated 8m ago·X counts updated 21h ago
SASAIL
SailPoint, Inc.$SAIL
$14.62+1.35%327 posts+5%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $SAIL, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersWinding up for a moveAI verdict · as of 2026-06-12

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Identity governance SaaS with Q1 +22.7% revenue — Levi & Korsinsky securities-fraud investigation is the legal-risk overhang.

SailPoint is the identity-governance and administration cybersecurity platform — competing with Okta and Microsoft Entra in enterprise identity management. The company has been growing 20%+ but the stock has been crushed, and now Levi & Korsinsky just announced a securities-fraud investigation. Q1 fiscal revenue grew 22.7% YoY to $295M with operating margin -13.6% on a GAAP basis — pre-profitability but the topline growth is solid for an identity-governance SaaS. At 7.6x trailing sales the multiple has compressed for that growth profile. The June 11 Levi & Korsinsky Investor Alert investigating SailPoint for potential securities fraud is the legal-risk overhang — the substance of allegations isn't visible in the bundle. Zero insider activity in the window. The 31.82% Wall Street rally expectation framing reflects sell-side optimism but pre-class-action analysis.

What to watch: Sep 8 Q2 print — net new ARR, identity-governance customer count growth, and any commentary on AI-identity-security adoption. Levi & Korsinsky investigation progression and any further legal-risk disclosures are the structural variables.

On the calendar: 2026-09-08 — Q2 earnings

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  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

SailPoint, Inc. delivers comprehensive enterprise identity security platforms to organizations across the Americas, Europe, the Middle East, Africa, and Asia-Pacific regions. The company's solutions effectively manage and secure a diverse range of identities, from human users (including employees and non-employees) to machine identities, while also governing access to sensitive data and critical applications. These offerings empower businesses to make smarter access decisions, optimize operational processes, and achieve a deeper understanding of their entire identity and access landscape. SailPoint's primary products are Identity Security Cloud, a cloud-native, SaaS-based platform designed for managing and securing access to vital data and applications for all enterprise identities, and IdentityIQ, a powerful identity security solution hosted directly by the customer. The company was founded in Austin, Texas, in 2005.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $SAIL.

Software - Infrastructure · Technology

Enterprise AI agent workflow adoption is converting from hype to recurring revenue — PLTR's fastest-ever commercial ARR growth and MSFT Copilot engagement confirm AI agents are embedding into enterprise workflows. Cybersecurity platforms (CRWD, PANW, ZS) are repricing as AI threat surface expansion drives platform consolidation spend.

See how Software - Infrastructure shapes $SAIL

  • Where the industry is in its cycle and the catalysts moving it now
  • What this means specifically for $SAIL's next move
  • Peer-basket or ETF benchmark you can use to gut-check the read
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Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-14.6%YTD
-14.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-30.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-3.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-28.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
0.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
7.6Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-4.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
64.5%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Jun 9, 2026$0.05$0.04+15.5%
Q4 2025Mar 18, 2026$0.08$0.08-0.1%
Q3 2025Dec 9, 2025$0.08$0.06+34.5%
Q2 2025Sep 9, 2025$0.07$0.04+61.9%
Next earningsTue, Sep 8·consensus EPS $0.08

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q4 FY26$294.6M+22.7%67.3%-13.6%$-0.06$57.5M
Q3 FY26$281.9M+19.8%66.3%-14.8%$-0.06$49.0M
Q2 FY26$264.4M+33.1%67.3%-15.4%$-0.02$46.0M
Q1 FY26$230.5M+22.8%55.4%-80.3%$-0.42$-100.7M

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.28%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+5.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 76.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today6.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β2.015-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Know if $SAIL is setting up — or just chopping

  • Volume multiple vs 30-day baseline — catch unusual interest before the move
  • Position vs 50d & 200d MAs and 52-week range — trend direction at a glance
  • Float bucket, beta, and active-offering flags — what kind of stock you're trading
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteJun 108-K — Item 5.07: Shareholder vote
8-KPress release / Reg FDMay 88-K — Item 7.01: Press release / Reg FD
+ 7 other (2 earnings 8-Ks · 2 proxys · 1 10-Q · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Does SailPoint, Inc. (SAIL) Have the Potential to Rally 31.82% as Wall Street Analysts Expect?zacks.com·1d agoSAIL Investor Alert: Levi & Korsinsky Investigates SailPoint, Inc. (SAIL) for Potential Securities Fraudgurufocus.com·1d agoSAIL Investor Alert: Levi & Korsinsky Investigates SailPoint, Inc. (SAIL) for Potential Securities Fraudbusinesswire.com·1d agoSailPoint: Tough To Justify A Buy If Growth Is Not Showing Accelerationseekingalpha.com·1d agoSailPoint Q1 Earnings Surpass Estimates, Revenues Jump Y/Yzacks.com·2d ago

In themes

Explore the broader themes this ticker is being talked about under.

Cybersecurity

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