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SASAIL

SailPoint, Inc.

$SAIL·$8.9B·Software - Infrastructure·Technology
$15.68-1.1%YTD-23.8%1Y-23.3%
Mentions · last 7 days
2026-07-10: 54 posts2026-07-11: 24 posts2026-07-12: 41 posts2026-07-13: 60 posts2026-07-14: 27 posts2026-07-15: 38 posts2026-07-16: 21 posts274+10%
Price updated 15h ago·X counts updated 2d ago
SASAIL
$SAILSailPoint, Inc.
$15.68-1.13%274 posts+10%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

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.

Comeback attemptWinding up for a moveAI verdict · as of 2026-07-18

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

SailPoint is a growing identity-security SaaS name that got sold off despite +22% revenue growth — Thoma Bravo just placed a new director too.

SailPoint provides enterprise identity security governance — the reference name for the specific segment of cybersecurity focused on managing human and machine identities across enterprise data and applications. The stock is down 24% year-to-date and 23% year-over-year, sitting in the bottom third of its 52-week range even as growth accelerates.

  • Revenue growth is genuinely strong and accelerating: Q4 (January) revenue grew 22.7% YoY to $295M after +19.8% in Q3 and +33.1% in Q2 — three straight quarters of 20%+ growth off a real base, driven by continued enterprise IAM (Identity Access Management) adoption.
  • The valuation is elevated but priced for the growth: at 7.6x sales and negative TTM earnings (still recovering post-IPO), SAIL prices as a growth-SaaS name — the operating loss reflects continued investment in growth, not a broken model, and the 64% gross margin holds up.
  • The Thoma Bravo director appointment is a real signal: PE sponsor Thoma Bravo exercised its designation right to appoint Collin Gallagher as director on June 12, replacing Nabil Hamade — a specific reminder that Thoma Bravo remains involved and could pursue a take-private if the multiple compresses further.
  • The class-action tape is the specific overhang: Kuehn Law and Pomerantz opened investor investigations in early July — inquiry filings rather than lawsuits, but they cap the multiple until resolved, and the AI-agent-in-identity-security narrative (Zacks: 'AI Agents in Identity Security') is what could ultimately break through.

The September 8 Q1 print is the coil-break: revenue growth extending above +22% with continued AI-agent commentary and any specific commentary on the class-action inquiries being addressed is what pushes the tape toward $22+; a growth deceleration below +15% or fresh class-action escalation sends the stock back through $12 support.

What to watch: The September 8 Q1 FY27 earnings — revenue growth vs Q4's +22.7%, AI-agent identity security commentary, and any specific address of the class-action inquiries. Above-22% growth pushes the tape to $22+; deceleration below +15% sends the stock through $12.

On the calendar: 2026-09-08 — Q1 FY27 earnings

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What it does

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

Provides enterprise identity security software that manages and governs workforce access across cloud, on-premise, and hybrid environments.

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

No material change from last week — Enterprise software infrastructure is in a multiple compression phase (-16.

What this means for $SAIL

Partial — Provides enterprise identity security software that manages and governs workforce access across cloud, on-premise, and hybrid environments; the cloud-native adoption and AI security spend despite multiple compression creates tailwinds for one product line, not the full operation.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-12.9%YTD
-16.6%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.0.7×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.39%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.+5.9%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.-6.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 63.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today6.2% 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.β2.195-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.

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

3New insider — initial holdingsJun 123
AI summary

Collin Gallagher (affiliated with Thoma Bravo) filed a Form 3 as a newly appointed director of SailPoint, Inc. (SAIL), reporting no beneficially owned securities of any class as of the event date. This is the required initial beneficial ownership disclosure under Section 16 upon becoming a reporting person, concurrent with his appointment to fill the board seat vacated by Nabil Hamade.

8-KOfficer or director changeJun 128-K — Item 5.02: Officer or director change
AI summary

SailPoint announced that board director Nabil Hamade resigned effective June 12, 2026, with no stated disagreement with the company's operations, policies, or practices. Per the Director Designation Agreement, Thoma Bravo exercised its designation right to appoint Collin Gallagher as a replacement Class III director; Gallagher will receive no board compensation and serve on no committees initially. This is a routine Thoma Bravo board seat substitution with no change to Thoma Bravo's governance influence over SailPoint.

8-KShareholder voteJun 108-K — Item 5.07: Shareholder vote
AI summary

SailPoint, Inc. held its 2026 Annual Meeting on June 4, 2026, with 567,223,431 shares entitled to vote. Stockholders elected three Class I directors (William Bock, Sacha May, Mark McClain) for terms expiring in 2029, ratified Ernst & Young LLP as independent auditor for fiscal year ending January 31, 2027, approved named executive officer compensation on a non-binding advisory basis, and voted for annual frequency of future say-on-pay votes. All proposals passed with strong majorities; the most contested vote was on NEO compensation, which still cleared with approximately 97% approval. This is routine annual governance — no material operational or financial impact.

8-KPress release / Reg FDMay 88-K — Item 7.01: Press release / Reg FD
AI summary

SailPoint, Inc. disclosed via Reg FD (Item 7.01) that on April 20, 2026, it detected unauthorized access to a subset of its GitHub repositories, which was quickly terminated. The root cause was a vulnerability in a third-party application, since remediated. A third-party cybersecurity firm found no evidence that customer data in production or staging environments was accessed or that services were interrupted. Affected customers were directly notified; no additional customer action is required — a contained incident with no production-data exposure, material as a disclosure but limited in operational impact.

+ 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.

Kuehn Law Encourages Investors of SailPoint, Inc. to Contact Law Firmglobenewswire.com·20h agoINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of SailPoint, Inc. - SAILprnewswire.com·9d agoSailPoint, Inc. (SAIL) Up 2.7% Since Last Earnings Report: Can It Continue?zacks.com·9d agoINVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of SailPoint, Inc. - SAILglobenewswire.com·11d agoSailPoint and the Rise of AI Agents in Identity Security: What's Ahead?zacks.com·11d ago

In themes

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

Cybersecurity

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