PerpEquities

Equity · Technology

SailPoint, Inc. (SAIL) perpetual futures

SailPoint provides enterprise identity security platforms, including the cloud-based Identity Security Cloud and customer-hosted IdentityIQ, to manage and secure human and machine identities and govern access to data and applications.

-6.7%NASDAQ closed
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Perpetual market activity

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24h volume
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Open interest
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D-6.74%
5D-15.76%
1M-9.36%
6M+51.36%
YTD-9.10%
1Y-6.93%

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Company financials

Financials at a glance

Last report Q2 '27 · filed 2026-09-10 · next report 2026-12-15 · Updated 106h ago
All financials →

Valuation & key figures

Market cap
$12B
Updated 106h ago
Revenue
$1.2B
Trailing 12 months
Revenue growth
+18%
Next fiscal year
Profit margin
-16.9%
P/E
-61.9
Peer P/E 21.6
P/S
10.3
Peer P/E
21.6
Similar listed perps
Free cash flow
$182M
Trailing 12 months
Net income
-$197.2M
Trailing 12 months
Revenue estimate
$1.3B
Next fiscal year
Earnings
2026-12-15
Revenue est. $327.7M · Updated 106h ago
Dividend
-
Revenue (TTM)$1.17B+20.1% vs a year agoLast 4 quarters; bars = each quarter
Operating margin (TTM)-18.9%-3.5 pp vs a year agoOperating income -$221M
Net income (TTM)-$197M+38.4% vs a year agoAfter tax, incl. non-operating gains
Free cash flow (TTM)$182M+404.9% vs a year agoCapex $18.6M
Diluted EPS (TTM)-$0.34+77.8% vs a year agoSum of the last 4 quarters
Net cash$304M+21.3% vs a year agoCash + short-term investments - debt
  • Last report (2026-09-09): revenue in line, EPS beat by 13.8%Revenue $309M vs $310M expected (-0.5%); EPS $0.09 vs $0.08 (+13.8%).
  • Revenue growth slowing: 16.8% year on yearQ2 '27 revenue $309M, against an average of 24.3% over the four quarters before.
  • Operating margin -18.9% (TTM), -3.5 pp on a year agoOperating income grew -47.1% while revenue grew 20.1%.
  • Capex 1.6% of revenue (a year ago 1.5%)$18.6M invested in the last 4 quarters (+27.0% on a year earlier). Free cash flow $182M.

Revenue, operating income and growth

quarterly

Revenue by business line

latest quarter
LineRevenuey/yShare
Subscription$295M–54.3%
Software as a Service (SaaS)$194M–35.6%
Maintenance$35.5M–6.5%
License–––
Product and Service, Other$19.3M–3.6%
Technology Service–––
In the full financialsIncome statement, balance sheet and cash flow (12 quarters / 10 years) · margins and cost structure · capital allocation and buybacks · valuation against the 5-year range · analyst estimates · all 256 lines SailPoint, Inc. reported to the SEC

Next catalyst

Catalysts

Earnings
2026-12-15
Revenue est. $327.7M · Updated 106h ago

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20270.32$1.3B+18%14
FY 20280.40$1.5B+41%14
FY 20290.51$1.8B+68%4
FY 20300.63$2B+89%1
Q2 20280.09$407.2M+32%9
Q3 20280.12$436.6M+55%10

Company events

6
2026-12-15EarningsActual - / Estimate 0.08-
2026-09-09EarningsActual 0.09 / Estimate 0.08Beat
2026-06-09EarningsActual 0.05 / Estimate 0.04Beat
2026-03-18EarningsActual 0.08 / Estimate 0.08Miss
2025-12-09EarningsActual 0.08 / Estimate 0.06Beat
2025-09-09EarningsActual 0.07 / Estimate 0.04Beat

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
NXT$12B3.119.4+16.0%1KBLAM$12B3.721.3+17.1%2IEIT$11.9B0.516.4+2.8%1ZHONGTIAN$12.2B1.317.6+7.3%1KINSUS$11.9B8.075.9+10.8%1SWKS$12.2B3.170.6+4.3%1XIECHUANG$11.7B3.321.9+15.0%1CHYM$11.4B4.5148.5+3.2%1

Company data

Company intelligence

Updated: Nov 2, 2026, 07:13 PM UTC

Company profile

Sector
Technology
Industry
Software - Infrastructure
Chief executive
Mark D. McClain
Employees
3,229
IPO date
Feb 13, 2025
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei10
Piotroski scorei3/9
Overall ratingiC+
Owner earningsi$45.91M$0.08 per share
ESG risk ratingiB+Industry rank: 15 out of 158

Rating factors

Return on equityi
1
Return on assetsi
1
Debt to equityi
5
Price to earningsi
1
Price to booki
4

Company press releases

SailPoint Report Finds 79% of Enterprises Run AI Agents in Production, Yet Only 2% Have Deployed Purpose-built SecurityGlobeNewsWireFrom Chaos to Control: SailPoint Unlocks a Secure Agentic Era with Autonomous Identity SecurityGlobeNewsWireSailPoint Announces Modernization Capabilities for both Cloud and On-Premises Identity SecurityGlobeNewsWireKuehn Law Encourages Investors of SailPoint, Inc. to Contact Law FirmPRNewsWireSailPoint to Host Analyst and Investor Webcast to Recap Navigate InnovationsGlobeNewsWireRadiant Logic and SailPoint expand their partnership with new Certified Technology Integration, Accelerating Time-to-Value on Identity Security InvestmentsBusiness Wire

Congressional disclosures

House

Market cap history
$11.52B+18.6%Aug 26 – Nov 26
$9.71B$11.03B$12.36BHigh: $12.36B · 2026-10-26Low: $9.71B · 2026-08-03Latest: $11.52B · 2026-11-02Aug 26Sep 26Oct 26Nov 26
Latest: $11.52B · 2026-11-02High: $12.36B · 2026-10-26Low: $9.71B · 2026-08-03
Largest fund holders
FundWeightShares held
BUG4.27%4.8M
VTI0%2.7M
VB0.02%1.9M
VEXPX0.16%1.7M
CYSE.L3.86%1.4M
CGOAX0.72%1.2M
VBK0.05%1.1M
IHAK1.66%991.9K
W1TB.PA3.21%926.5K
DFAS0.06%916.1K
VXF0.02%831.9K
VWRA.S0%704.4K

Analyst track record

How the analysts covering SAIL have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings134233
Analysts3036
Buy / hold / sell107 / 27 / 0182 / 50 / 1
Upgrades / downgrades / initiations0 / 0 / 102 / 0 / 32
Price targets hit / missed48 / 84 (36%)50 / 177 (22%)
Avg. return after a rating (TipRanks)-9.8%-16.7%
Best / worst call+19.9% / -39.5%+19.9% / -39.5%

After buy calls on this stock: median 21-day move -2.1% vs S&P 500 -5.3% (n = 175)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Saket KaliaBarclays13% hit rate on this stock · 8 targets measuredBuytarget $22.00Sep 10, 2026
  2. Shaul EyalTD Cowen0% hit rate on this stock · 8 targets measuredBuytarget $22.00Oct 15, 2026

Latest ratings

DateAnalystCallTarget
Oct 26, 2026Tal LianiBank of America SecuritiesHoldMaintained$24.00article ↗
Oct 26, 2026Tal LianiBank of America SecuritiesHoldMaintained$24.00
Oct 23, 2026Tal LianiBank of America SecuritiesHoldMaintained$24.00
Oct 23, 2026Tal LianiBank of America SecuritiesHoldMaintained$24.00article ↗
Oct 15, 2026Peter LevineEvercore ISIBuyMaintained$22.00article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$12.00$14.00$16.00$18.00$20.00$22.00$24.00$26.00Dec 25 · Buy 18 · Hold 4 · Sell 1Dec 25Jan 26 · Buy 18 · Hold 5 · Sell 0Feb 26 · Buy 19 · Hold 5 · Sell 0Feb 26Mar 26 · Buy 20 · Hold 2 · Sell 0Apr 26 · Buy 19 · Hold 2 · Sell 0Apr 26May 26 · Buy 20 · Hold 2 · Sell 0Jun 26 · Buy 20 · Hold 3 · Sell 0Jun 26Jul 26 · Buy 19 · Hold 5 · Sell 0Aug 26 · Buy 18 · Hold 6 · Sell 0Aug 26Sep 26 · Buy 18 · Hold 6 · Sell 0Oct 26 · Buy 20 · Hold 7 · Sell 0Oct 26Nov 26 · Buy 20 · Hold 7 · Sell 0Dec 25 · avg. target $26.10Jan 26 · avg. target $26.55Feb 26 · avg. target $25.44Mar 26 · avg. target $20.48Apr 26 · avg. target $20.17May 26 · avg. target $20.07Jun 26 · avg. target $20.23Jul 26 · avg. target $19.17Aug 26 · avg. target $20.35Sep 26 · avg. target $21.23Oct 26 · avg. target $22.10Nov 26 · avg. target $22.10Dec 25 · month-end close $20.23Jan 26 · month-end close $15.69Feb 26 · month-end close $14.10Mar 26 · month-end close $13.24Apr 26 · month-end close $11.42May 26 · month-end close $18.83Jun 26 · month-end close $14.64Jul 26 · month-end close $16.77Aug 26 · month-end close $20.56Sep 26 · month-end close $20.36Oct 26 · month-end close $21.06Nov 26 · month-end close $21.06

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data · computed Nov 3, 2026 · 134 ratings

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