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Cybersecurity

SAIL Stock Analysis

SailPoint, Inc. · current price $19.83 (-3.08% today) · Reports in 10 days

Top-tier setup — 22% revenue growth, +23% 30-day momentum, 4/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
97
Trending up strong
price trend
Growth
26
Barely growing
sales & profit growth
Quality
96
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
32
Out of favour
analyst & crowd mood
Risk
50
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 9090GrowthGrowth: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 6565FundamentalsFundamentals: 7272
Margin profileWhat survives each step down the income statement.
GrossGross: 66.4%66.4%OperatingOperating: -28.5%-28.5%NetNet: -14.0%-14.0%Free cash flowFree cash flow: 16.5%16.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +12.9% vs estimate+13%2026-042026-01: +5.0% vs estimate+5%2026-012025-10: +32.5% vs estimate+32%2025-102025-07: +59.2% vs estimate+59%2025-07
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Hype Check

Reading SAIL’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading SAIL’s filings…

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Latest earnings

LAST EARNINGS SailPoint, Inc. (SAIL)

Latest earnings

EPS
$0.07 vs $0.04 est · +59.2% vs estimate BEAT
Revenue
$280.1M · +6.0% YoY
Stock reaction (1M)
+22.6%
Beat streak
4 of last 4 quarters
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Valuation

P/E
49.6×
Forward P/E
49.6×
Price / Sales
10.0×
Price / Book
1.6×
EV / EBITDA
1211.6×
Analyst target
$19.90
Target range
$10.00 – $25.00
Implied upside
+0.4%
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Financial health

Gross margin
66.4%
Operating margin
-28.5%
Net margin
-14.0%
FCF margin
16.5%
Return on equity
-2.3%
Debt / equity
0.00
Revenue growth YoY
+21.6%
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Technicals

$10.3052-week range$24.00
RSI (14)
62
50-day MA
$16.32
200-day MA
$16.02
ATR (14)
1.06
1-month return
+22.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$0.07$0.04+59.2%Beat
2025-10-31$0.08$0.06+32.5%Beat
2026-01-31$0.08$0.08+0.1%Beat
2026-04-30$0.05$0.04+12.9%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.26%
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Latest news on SAIL

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Frequently asked

What is SAIL's Quant Score?

SailPoint, Inc. (SAIL) currently has a TickerMover Quant Score of 73/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is SailPoint, Inc. (SAIL) a buy?

TickerMover does not give buy or sell recommendations. SAIL scores 73/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is SAIL's score updated?

SAIL's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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