SAIL SailPoint, Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 10, 2026
$20.43
· of 52w range
· above low
· to high
$10.3052w low
$24.0052w high
Market Cap (MRQ)
$11.66B
P/E (TTM)
-63.8
EPS (TTM)
$-0.32
Revenue (TTM)
$1.17B
your badges
52W Range
$10–$24
Analyst Rating
BUY
Price Target
$21
P/E
-63.8
ROE
-2.9%
Net Profit Margin
-16.9%
Your badge strip is empty — pin a metric anywhere on this page.
SAIL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.43
Market Cap (MRQ)
$11.66B
P/E (TTM)
-63.8
EPS (TTM)
$-0.32
Revenue (TTM)
$1.17B
ROE (TTM)
-2.9%
52W Range
$10–$24
SAIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.07B2024-01-31 → 2026-01-31
EPS$-0.542024-01-31 → 2026-01-31
Free Cash Flow$65M2026-01-31 → 2026-01-31
Net margin-16.9%2026-01-31 → 2026-01-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SAIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -63.8 | · | · | · | |
| P/S (TTM) | 10.0 | · | 7.2 | Overvalued | |
| P/B (MRQ) | 1.7 | · | 6.0 | Undervalued | |
| Price / FCF (TTM) | 59.8 | · | · | · | |
| Price / Cash Flow (TTM) | 58.1 | · | 33.4 | Overvalued | |
| Price / Tangible Book (MRQ) | 2.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SAIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 66.2% | · | 74.6% | Weak | |
| Operating Margin (TTM) | -18.9% | · | 13.4% | Weak | |
| EBITDA Margin (TTM) | -0.65% | · | 13.4% | Weak | |
| Pretax Margin (TTM) | -18.6% | · | 11.1% | Weak | |
| Net Profit Margin (TTM) | -16.9% | · | 8.9% | Weak | |
| ROA (TTM) | -2.6% | · | 5.3% | Weak | |
| ROE (TTM) | -2.9% | · | 8.6% | Weak | |
| ROIC | -3.7% | · | 7.8% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SAIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.2 | · | 1.4 | Low liquidity | |
| Quick Ratio | 1.1 | · | 0.9 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SAIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SAIL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.6 | Weak | |
| Receivables Turnover | 3.6 | · | 5.5 | Weak | |
| Revenue / Employee | ≈$331.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
37.5%
Avg Surprise
19.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2027 | Sep 9, 2026 | $0.09 | $0.08 | 10.8% |
| March 31, 2027 | Jun 9, 2026 | $0.05 | $0.05 | 10.9% |
| Sept. 30, 2026 | $0.09 | $0.08 | 10.8% | |
| June 30, 2026 | $0.05 | $0.05 | 10.9% | |
| March 31, 2026 | $0.08 | $0.08 | -1.4% | |
| Dec. 31, 2025 | $0.08 | $0.06 | 32.0% | |
| Sept. 30, 2025 | $0.07 | $0.04 | 62.0% | |
| June 30, 2025 | $0.01 | $-0.01 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $862M | $700M | |
| Cost of Revenue | $381M | $306M | $277M | |
| Gross Profit | $691M | $556M | $423M | |
| R&D Expense | $223M | $170M | $181M | |
| SG&A Expense | $200M | $108M | $114M | |
| Operating Expenses | $998M | $745M | $756M | |
| Operating Income | $-307M | $-189M | $-333M | |
| Interest Income | $11M | $4M | $11M | |
| Other Non-op | $-5M | $-5M | $-3M | |
| Pretax Income | $-326M | $-377M | $-512M | |
| Income Tax | $-56M | $-61M | $-117M | |
| Net Income | $-270M | $-316M | $-395M | |
| EPS (Basic) | $-0.54 | $-12.91 | $-12.13 | |
| EPS (Diluted) | $-0.54 | $-12.91 | $-12.13 | |
| Shares (Basic) | 544,159,000 | 83,716,000 | 80,746,000 | |
| Shares (Diluted) | 544,159,000 | 83,716,000 | 80,746,000 | |
| EBITDA | $-97M | · | · |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $358M | $121M | $212M | |
| Receivables | $335M | $254M | · | |
| Prepaid Expense | $39M | $46M | · | |
| Other Current Assets | $7M | $7M | · | |
| Current Assets | $851M | $512M | · | |
| PP&E (Net) | $35M | $23M | · | |
| PP&E (Gross) | $57M | $39M | · | |
| Accum. Depreciation | $22M | $16M | · | |
| Goodwill | $5.15B | $5.15B | · | |
| Intangibles | $1.38B | $1.56B | · | |
| Other Non-current Assets | $24M | $36M | · | |
| Total Assets | $7.60B | $7.41B | · | |
| Accounts Payable | $6M | $4M | · | |
| Current Liabilities | $643M | $575M | · | |
| Capital Leases | $13M | $18M | · | |
| Deferred Tax | $56M | $137M | · | |
| Other Non-current Liabilities | $13M | $32M | · | |
| Total Liabilities | $751M | $1.80B | · | |
| Long-term Debt | $0 | $1.02B | · | |
| Common Stock | $56.0K | $0 | · | |
| Paid-in Capital | $7.10B | $0 | · | |
| Retained Earnings | $-251M | $-5.59B | · | |
| Stockholders' Equity | $6.85B | $-5.59B | $-541M | |
| Liabilities + Equity | $7.60B | $7.41B | · | |
| Shares Outstanding | 563,781,636 | 0 | 0 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $211M | $237M | $264M | |
| Stock-based Comp | $255M | $32M | $37M | |
| Deferred Tax | $-70M | $-71M | $-125M | |
| Other Non-cash | $-55M | · | · | |
| Operating Cash Flow | $71M | $-106M | $-250M | |
| CapEx | $6M | $5M | $3M | |
| Investing Cash Flow | $-36M | $-29M | $-13M | |
| Financing Cash Flow | $202M | $41M | $50M | |
| Net Change in Cash | $237M | $-94M | $-213M | |
| Taxes Paid | $7M | $13M | $6M | |
| Free Cash Flow | $65M | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 64.5% | · | · | |
| Operating Margin | -28.7% | · | · | |
| Net Margin | -25.2% | · | · | |
| Pretax Margin | -30.4% | · | · | |
| EBITDA Margin | -9.0% | · | · | |
| ROA | -3.6% | · | · | |
| ROE | -4.0% | · | · | |
| ROIC | -3.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 1.1 | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Book Value / Share | $12.14 | · | · | |
| Revenue / Share | $1.97 | · | · | |
| Cash Flow / Share | $0.13 | · | · | |
| Cash / Share | $0.64 | · | · | |
| EPS (TTM) | $-0.54 | $-12.91 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.3% | 23.2% | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $1.07B | $862M | · | |
| Net Income TTM | $-270M | $-316M | · | |
| Market Cap | $9.16B | · | · | |
| P/E | -30.1 | · | · | |
| P/S | 8.6 | · | · | |
| P/B | 1.3 | · | · | |
| P / Tangible Book | 28.9 | · | · | |
| P / Cash Flow | 129.8 | · | · | |
| P / FCF | 141.8 | · | · | |
| Earnings Yield | -3.3% | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309M | $280M | $295M | $282M | $264M | $230M | $240M | $235M | $199M | $188M | |
| Cost of Revenue | $103M | $99M | $96M | $95M | $87M | $103M | $80M | $78M | $75M | $72M | |
| Gross Profit | $205M | $181M | $198M | $187M | $178M | $128M | $160M | $157M | $123M | $115M | |
| R&D Expense | $62M | $62M | $56M | $51M | $48M | $67M | $45M | $39M | $43M | $42M | |
| SG&A Expense | $46M | $45M | $41M | $39M | $39M | $81M | $28M | $27M | $26M | $27M | |
| Operating Expenses | $264M | $261M | $238M | $229M | $219M | $313M | $190M | $182M | $189M | $184M | |
| Operating Income | $-59M | $-80M | $-40M | $-42M | $-41M | $-185M | $-30M | $-24M | $-66M | $-68M | |
| Interest Income | $3M | $3M | $3M | $3M | $2M | $3M | $543.0K | $562.0K | $1M | $2M | |
| Other Non-op | $-1M | $-3M | $-1M | $-1M | $-2M | $-191.0K | $-2M | $-861.0K | $-1M | $-1M | |
| Pretax Income | $-57M | $-80M | $-39M | $-41M | $-42M | $-204M | $-78M | $-71M | $-113M | $-114M | |
| Income Tax | $-7M | $-5M | $-3M | $-5M | $-31M | $-17M | $2M | $-12M | $-26M | $-24M | |
| Net Income | $-50M | $-75M | $-36M | $-36M | $-11M | $-187M | $-80M | $-59M | $-87M | $-89M | |
| EPS (Basic) | $-0.09 | $-0.13 | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| EPS (Diluted) | $-0.09 | $-0.13 | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| Shares (Basic) | 568,113,000 | 564,548,000 | · | 557,520,000 | 555,757,000 | 500,029,000 | · | 82,930,000 | 82,703,000 | 182,383,000 | |
| Shares (Diluted) | 568,113,000 | 564,548,000 | · | 557,520,000 | 555,757,000 | 500,029,000 | · | 82,930,000 | 82,703,000 | 182,383,000 | |
| EBITDA | $-59M | $-27M | · | $-42M | $-41M | $-133M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $310M | $391M | $358M | $298M | $271M | $228M | $121M | · | · | · | |
| Receivables | $276M | $256M | $335M | $216M | $203M | $190M | $254M | · | · | · | |
| Prepaid Expense | $55M | $52M | $39M | $47M | $56M | $49M | $46M | · | · | · | |
| Other Current Assets | $8M | $9M | $7M | $9M | $8M | $8M | $7M | · | · | · | |
| Current Assets | $777M | $823M | $851M | $670M | $627M | $557M | $512M | · | · | · | |
| PP&E (Net) | $47M | $40M | $35M | $30M | $27M | $25M | $23M | · | · | · | |
| PP&E (Gross) | $74M | $64M | $57M | $52M | $47M | $43M | $39M | · | · | · | |
| Accum. Depreciation | $27M | $24M | $22M | $22M | $20M | $18M | $16M | · | · | · | |
| Goodwill | $5.25B | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | · | · | · | |
| Intangibles | $1.30B | $1.33B | $1.38B | $1.43B | $1.46B | $1.51B | $1.56B | · | · | · | |
| Other Non-current Assets | $27M | $22M | $24M | $33M | $34M | $35M | $36M | · | · | · | |
| Total Assets | $7.58B | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Accounts Payable | $13M | $14M | $6M | $4M | $4M | $4M | $4M | · | · | · | |
| Current Liabilities | $633M | $590M | $643M | $525M | $504M | $475M | $575M | · | · | · | |
| Capital Leases | · | · | $13M | $14M | $15M | $17M | $18M | · | · | · | |
| Deferred Tax | $35M | $46M | $56M | $69M | $78M | $111M | $137M | · | · | · | |
| Other Non-current Liabilities | $25M | $14M | $13M | $14M | $15M | $17M | $32M | · | · | · | |
| Total Liabilities | $722M | $684M | $751M | $645M | $630M | $637M | $1.80B | · | · | · | |
| Long-term Debt | · | · | $0 | $0 | $0 | $0 | $1.02B | · | · | · | |
| Common Stock | $57.0K | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $0 | · | · | · | |
| Paid-in Capital | $7.24B | $7.17B | $7.10B | $7.04B | $6.99B | $6.95B | $0 | · | · | · | |
| Retained Earnings | $-376M | $-325M | $-251M | $-215M | $-179M | $-168M | $-5.59B | · | · | · | |
| Stockholders' Equity | $6.86B | $6.84B | $6.85B | $6.83B | $6.82B | $6.78B | $-5.59B | · | · | · | |
| Liabilities + Equity | $7.58B | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Shares Outstanding | 570,907,856 | 567,208,393 | 563,781,636 | 561,604,167 | 556,604,053 | 556,580,175 | 0 | · | · | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $53M | $53M | $53M | $52M | $52M | $52M | $54M | $66M | $66M | |
| Stock-based Comp | $68M | $69M | $52M | $49M | $48M | $106M | $8M | $8M | $8M | $8M | |
| Other Non-cash | · | $-9M | · | · | · | $-67M | · | · | · | · | |
| Operating Cash Flow | $45M | $38M | $64M | $54M | $50M | $-97M | $14M | $-12M | $-53M | $-55M | |
| CapEx | $2M | $969.0K | $2M | $1M | $962.0K | $2M | $2M | $2M | $889.0K | $587.0K | |
| Investing Cash Flow | $-126M | $-6M | $-7M | $-21M | $-4M | $-4M | $-13M | $-5M | $-4M | $-8M | |
| Financing Cash Flow | $0 | $0 | $0 | $-6M | $-3M | $211M | $48M | $-5M | $-415.0K | $-2M | |
| Net Change in Cash | $-81M | $33M | $57M | $27M | $43M | $110M | $49M | $-22M | $-57M | $-65M | |
| Taxes Paid | $4M | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $5M | $4M | |
| Free Cash Flow | · | $37M | · | · | · | $-99M | · | · | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.5% | 64.6% | · | 66.3% | 67.3% | 55.4% | · | · | · | · | |
| Operating Margin | -19.1% | -28.5% | · | -14.8% | -15.4% | -80.3% | · | · | · | · | |
| Net Margin | -16.3% | -26.7% | · | -12.8% | -4.0% | -81.3% | · | · | · | · | |
| Pretax Margin | -18.5% | -28.6% | · | -14.5% | -15.8% | -88.6% | · | · | · | · | |
| EBITDA Margin | -19.1% | -9.5% | · | -14.8% | -15.4% | -57.7% | · | · | · | · | |
| ROA | -0.67% | -1.0% | · | -0.96% | -0.28% | -5.1% | · | · | · | · | |
| ROE | -0.74% | -1.1% | · | -1.1% | -0.31% | -5.5% | · | · | · | · | |
| ROIC | -0.76% | -1.1% | · | -0.54% | -0.15% | -2.5% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 0.9 | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.3 | 1.3 | · | 2.6 | 2.6 | 2.4 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.02 | $12.06 | · | $12.16 | $12.25 | $12.18 | · | · | · | · | |
| Revenue / Share | $0.54 | $0.50 | · | $0.51 | $0.48 | $0.46 | · | · | · | · | |
| Cash Flow / Share | · | $0.07 | · | · | · | $-0.19 | · | · | · | · | |
| Cash / Share | $0.54 | $0.69 | · | $0.53 | $0.49 | $0.41 | · | · | · | · | |
| EPS (TTM) | $-0.32 | $-0.25 | · | $-7.00 | $-9.61 | $-12.56 | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.17B | $1.12B | · | $1.02B | $970M | $904M | · | · | · | · | |
| Net Income TTM | $-197M | $-157M | · | $-314M | $-337M | $-414M | · | · | · | · | |
| Market Cap | $9.57B | $6.48B | · | $12.18B | $12.43B | $9.55B | · | · | · | · | |
| P/E | -52.4 | -45.7 | · | -3.1 | -2.3 | -1.4 | · | · | · | · | |
| P/S | 8.2 | 5.8 | · | 12.0 | 12.8 | 10.6 | · | · | · | · | |
| P/B | 1.4 | 0.9 | · | 1.8 | 1.8 | 1.4 | · | · | · | · | |
| P / Tangible Book | 30.4 | 17.8 | · | 48.8 | 61.0 | 82.8 | · | · | · | · | |
| P / Cash Flow | · | 169.4 | · | · | · | -98.7 | · | · | · | · | |
| Earnings Yield | -1.9% | -2.2% | · | -32.3% | -43.0% | -73.2% | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Revenue | $1.07B | $862M | $700M |
| Gross Margin % | 64.5% | · | · |
| Operating Margin % | -28.7% | · | · |
| Net Income | $-270M | $-316M | $-395M |
| Diluted EPS | $-0.54 | $-12.91 | $-12.13 |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Current Ratio | 1.3 | · | · |
| Quick Ratio | 1.1 | · | · |
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Free Cash Flow | $65M | · | · |
Institutional owners (13F) 262 filers · $8.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
262
Value held
$8.4B
New positions
71
Exited positions
39
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 71 (+6 vs prior Q) | 39 (0 vs prior Q) | 107 (+25 vs prior Q) | 49 (-8 vs prior Q) | +21.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| THOMA BRAVO, L.P. | $7,024,894,405 | 479,842,514 | 83.14% | Shares |
| NORGES BANK | $191,183,438 | 13,058,978 | 2.26% | Shares |
| VANGUARD GROUP INC | $104,921,297 | 5,186,421 | 1.24% | Shares |
| UBS Group AG | $67,049,589 | 4,579,890 | 0.79% | Shares |
| BlackRock, Inc. | $65,050,045 | 4,443,309 | 0.77% | Shares |
| Stephens Investment Management Group LLC | $60,827,751 | 4,154,901 | 0.72% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,582,484 | 3,595,408 | 0.62% | Shares |
| Driehaus Capital Management LLC | $52,330,592 | 3,574,494 | 0.62% | Shares |
| Point72 Asset Management, L.P. | $49,087,261 | 3,352,955 | 0.58% | Shares |
| Lunate Capital Ltd | $43,920,000 | 3,000,000 | 0.52% | Shares |
| Keenan Capital, LLC | $41,901,422 | 2,862,119 | 0.50% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,265,285 | 2,750,361 | 0.48% | Shares |
| NZS Capital, LLC | $37,045,788 | 2,530,450 | 0.44% | Shares |
| Balyasny Asset Management L.P. | $34,169,028 | 2,333,950 | 0.40% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32,167,096 | 2,197,206 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $32,130,451 | 2,194,703 | 0.38% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $28,528,602 | 1,948,675 | 0.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $23,887,275 | 1,631,179 | 0.28% | Shares |
| STATE STREET CORP | $22,794,700 | 1,557,015 | 0.27% | Shares |
| Freestone Grove Partners LP | $21,266,254 | 1,452,613 | 0.25% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19,073,000 | 1,302,832 | 0.23% | Shares |
| CRAMER ROSENTHAL MCGLYNN LLC | $18,889,538 | 1,290,269 | 0.22% | Shares |
| MORGAN STANLEY | $17,067,005 | 1,165,779 | 0.20% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $16,715,703 | 1,141,783 | 0.20% | Shares |
| BAMCO INC /NY/ | $15,914,456 | 1,087,053 | 0.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $15,660,847 | 1,069,730 | 0.19% | Shares |
| ExodusPoint Capital Management, LP | $12,846,307 | 877,480 | 0.15% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12,613,502 | 861,578 | 0.15% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $11,765,878 | 846,466 | 0.14% | Shares |
| SEI INVESTMENTS CO | $11,549,437 | 788,896 | 0.14% | Shares |
| Jump Financial, LLC | $11,218,632 | 766,300 | 0.13% | Shares |
| Hodges Capital Management Inc. | $10,859,937 | 741,799 | 0.13% | Shares |
| Bank of New York Mellon Corp | $9,585,622 | 654,756 | 0.11% | Shares |
| CITADEL ADVISORS LLC | $8,623,575 | 589,042 | 0.10% | Shares |
| Covea Finance | $8,445,816 | 576,900 | 0.10% | Shares |
| PineBridge Investments, L.P. | $7,833,322 | 354,770 | 0.09% | Shares |
| Daventry Group, LP | $7,439,667 | 508,174 | 0.09% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7,070,447 | 482,954 | 0.08% | Shares |
| TFJ Management, LLC | $6,728,939 | 459,627 | 0.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,727,929 | 459,558 | 0.08% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,596,081 | 450,552 | 0.08% | Shares |
| MARSHALL WACE, LLP | $6,454,118 | 440,855 | 0.08% | Shares |
| Ensign Peak Advisors, Inc | $6,391,895 | 436,754 | 0.08% | Shares |
| Woodline Partners LP | $6,271,351 | 428,371 | 0.07% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6,118,407 | 417,924 | 0.07% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $5,664,205 | 386,899 | 0.07% | Shares |
| ROYCE & ASSOCIATES LP | $5,343,600 | 365,000 | 0.06% | Shares |
| Quantinno Capital Management LP | $5,305,704 | 362,411 | 0.06% | Shares |
| Burkehill Global Management, LP | $5,124,000 | 350,000 | 0.06% | Shares |
| NewEdge Wealth, LLC | $5,110,136 | 349,053 | 0.06% | Shares |
Company insiders 12 insiders · 7 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark D. Mcclain | Chief Executive Officer | July 8, 2026 S | 8,093,870 | 0 | 15 | $-19,914,163 |
| Brian Carolan | Chief Financial Officer | July 8, 2026 S | 1,707,742 | 0 | 15 | $-6,946,809 |
| Matt Mills | President | July 8, 2026 S | 2,373,537 | 0 | 15 | $-6,979,174 |
| Mitra Rezvan | Chief Accounting Officer | Aug. 13, 2026 S | 181,427 | 0 | 12 | $-601,096 |
| Chandrasekar Gnanasambandam | EVP Product & CTO | July 8, 2026 S | 934,508 | 0 | 15 | $-2,442,703 |
| Abby Payne | Chief People Officer | July 8, 2026 S | 891,965 | 0 | 15 | $-3,475,634 |
| Christopher Schmitt | General Counsel and Secretary | July 8, 2026 S | 1,312,721 | 0 | 15 | $-3,814,723 |
| James Malcolm Hagan | Director | June 4, 2026 A | 98,330 | 0 | 0 | $0 |
| Ronald J Green | Director | June 4, 2026 A | 49,435 | 0 | 2 | $-184,510 |
| Tracey Newell | Director | June 4, 2026 A | 50,384 | 0 | 0 | $0 |
| William G Bock | Director | June 4, 2026 A | 126,627 | 0 | 0 | $0 |
| Kristin Nimsger | Director | Feb. 27, 2025 A | 126,897 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 1.65% | 980,337 SH | Sept. 11, 2026 | Daily |
| TRFM · ETF Series Solutions | 0.19% | 28,506 NS | July 31, 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0.10% | 1,095,157 SH | Oct. 1, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.07% | 28,614 SH | Oct. 1, 2026 | Daily |
| ISCG · iShares Trust | 0.04% | 22,208 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 49,619 SH | Oct. 1, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 339,928 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 30,387 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.02% | 763,085 SH | Aug. 19, 2026 | Daily |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 20,072,607 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.02% | 204 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.02% | 5,180 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.02% | 34,723 SH | Sept. 11, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.01% | 5,545 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.01% | 100,615 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 846,081 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,308,113 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 21,255,879 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 3,377,151 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 279,746 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.01% | 280,503 SH | Sept. 11, 2026 | Daily |
| IYW · iShares Trust | 0.01% | 84,544 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 4,860 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 7,324 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 97,643 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.00% | 149,612 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 99,994 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 3,089 SH | Sept. 9, 2026 | Daily |
| IWB · iShares Trust | 0.00% | 41,657 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 16,504 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 15,655 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,830 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 226 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,791,126 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,258,400 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,651 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 39,587 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,315 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 14,867 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 3,072 SH | Sept. 11, 2026 | Daily |
SAIL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$22.00
+7.7%
7 22.6%
Strong Buy
17 54.8%
Buy
6 19.4%
Hold
1 3.2%
Sell
0 0.0%
Strong Sell
12-Month Price Target
25 analysts · 2026-09-28Mean target $21.12 +3.4%
Now
Current price $20.43
Low$10.00
Mean$21.12
High$27.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Sep 10, 2026