SAIL SailPoint, Inc. - Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 10, 2026
$20,43
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$10,30mínimo 52 semanas
$24,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$11.66B
P/E (TTM)
-63.8
BPA (TTM)
$-0.32
Ingresos (TTM)
$1.17B
tus insignias
Rango 52S
$10–$24
Calificación del Analista
BUY
Precio Objetivo
$21
P/E
-63.8
ROE
-2.9%
Margen de Beneficio Neto
-16.9%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
SAIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.43
Capitalización Bursátil (MRQ)
$11.66B
P/E (TTM)
-63.8
BPA (TTM)
$-0.32
Ingresos (TTM)
$1.17B
ROE (TTM)
-2.9%
Rango 52S
$10–$24
SAIL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.07B2024-01-31 → 2026-01-31
BPA$-0.542024-01-31 → 2026-01-31
Flujo de caja libre$65M2026-01-31 → 2026-01-31
Margen neto-16.9%2026-01-31 → 2026-01-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | SAIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -63.8 | · | · | · | |
| P/S (TTM) | 10.0 | · | 7.2 | Sobrevalorado | |
| P/C (MRQ) | 1.7 | · | 6.0 | Infravalorado | |
| Precio / FCF (TTM) | 59.8 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 58.1 | · | 33.4 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 2.1 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | SAIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 66.2% | · | 74.6% | Débil | |
| Margen Operativo (TTM) | -18.9% | · | 13.4% | Débil | |
| Margen EBITDA (TTM) | -0.65% | · | 13.4% | Débil | |
| Margen antes de impuestos (TTM) | -18.6% | · | 11.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -16.9% | · | 8.9% | Débil | |
| ROA (TTM) | -2.6% | · | 5.3% | Débil | |
| ROE (TTM) | -2.9% | · | 8.6% | Débil | |
| ROIC | -3.7% | · | 7.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | SAIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.2 | · | 1.4 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.1 | · | 0.9 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | SAIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 24.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | SAIL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.1 | · | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.6 | · | 5.5 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$331.8K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Tasa de Superación
37.5%
Sorpresa Media
19.4%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 9, 2026 | $0.09 | $0.08 | 10.8% |
| 31 de marzo de 2027 | Jun 9, 2026 | $0.05 | $0.05 | 10.9% |
| 30 de septiembre de 2026 | $0.09 | $0.08 | 10.8% | |
| 30 de junio de 2026 | $0.05 | $0.05 | 10.9% | |
| 31 de marzo de 2026 | $0.08 | $0.08 | -1.4% | |
| 31 de diciembre de 2025 | $0.08 | $0.06 | 32.0% | |
| 30 de septiembre de 2025 | $0.07 | $0.04 | 62.0% | |
| 30 de junio de 2025 | $0.01 | $-0.01 | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 1.1 | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.3% | 23.2% | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Ingresos | $1.07B | $862M | $700M |
| Margen Bruto % | 64.5% | · | · |
| Margen Operativo % | -28.7% | · | · |
| Beneficio neto | $-270M | $-316M | $-395M |
| EPS Diluido | $-0.54 | $-12.91 | $-12.13 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Ratio corriente | 1.3 | · | · |
| Ratio Rápido | 1.1 | · | · |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Flujo de caja libre | $65M | · | · |
Propietarios institucionales (13F) 262 declarantes · $8.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
262
Valor en tenencia
$8.4B
Nuevas posiciones
71
Posiciones cerradas
39
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 71 (+6 vs trimestre anterior) | 39 (0 vs trimestre anterior) | 107 (+25 vs trimestre anterior) | 49 (-8 vs trimestre anterior) | +21.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| THOMA BRAVO, L.P. | $7 024 894 405 | 479 842 514 | 83,14% | Acciones |
| NORGES BANK | $191 183 438 | 13 058 978 | 2,26% | Acciones |
| VANGUARD GROUP INC | $104 921 297 | 5 186 421 | 1,24% | Acciones |
| UBS Group AG | $67 049 589 | 4 579 890 | 0,79% | Acciones |
| BlackRock, Inc. | $65 050 045 | 4 443 309 | 0,77% | Acciones |
| Stephens Investment Management Group LLC | $60 827 751 | 4 154 901 | 0,72% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52 582 484 | 3 595 408 | 0,62% | Acciones |
| Driehaus Capital Management LLC | $52 330 592 | 3 574 494 | 0,62% | Acciones |
| Point72 Asset Management, L.P. | $49 087 261 | 3 352 955 | 0,58% | Acciones |
| Lunate Capital Ltd | $43 920 000 | 3 000 000 | 0,52% | Acciones |
| Keenan Capital, LLC | $41 901 422 | 2 862 119 | 0,50% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 265 285 | 2 750 361 | 0,48% | Acciones |
| NZS Capital, LLC | $37 045 788 | 2 530 450 | 0,44% | Acciones |
| Balyasny Asset Management L.P. | $34 169 028 | 2 333 950 | 0,40% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 167 096 | 2 197 206 | 0,38% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 130 451 | 2 194 703 | 0,38% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $28 528 602 | 1 948 675 | 0,34% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 887 275 | 1 631 179 | 0,28% | Acciones |
| STATE STREET CORP | $22 794 700 | 1 557 015 | 0,27% | Acciones |
| Freestone Grove Partners LP | $21 266 254 | 1 452 613 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 073 000 | 1 302 832 | 0,23% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $18 889 538 | 1 290 269 | 0,22% | Acciones |
| MORGAN STANLEY | $17 067 005 | 1 165 779 | 0,20% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $16 715 703 | 1 141 783 | 0,20% | Acciones |
| BAMCO INC /NY/ | $15 914 456 | 1 087 053 | 0,19% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 660 847 | 1 069 730 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $12 846 307 | 877 480 | 0,15% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12 613 502 | 861 578 | 0,15% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $11 765 878 | 846 466 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $11 549 437 | 788 896 | 0,14% | Acciones |
| Jump Financial, LLC | $11 218 632 | 766 300 | 0,13% | Acciones |
| Hodges Capital Management Inc. | $10 859 937 | 741 799 | 0,13% | Acciones |
| Bank of New York Mellon Corp | $9 585 622 | 654 756 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $8 623 575 | 589 042 | 0,10% | Acciones |
| Covea Finance | $8 445 816 | 576 900 | 0,10% | Acciones |
| PineBridge Investments, L.P. | $7 833 322 | 354 770 | 0,09% | Acciones |
| Daventry Group, LP | $7 439 667 | 508 174 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 070 447 | 482 954 | 0,08% | Acciones |
| TFJ Management, LLC | $6 728 939 | 459 627 | 0,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 727 929 | 459 558 | 0,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 596 081 | 450 552 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $6 454 118 | 440 855 | 0,08% | Acciones |
| Ensign Peak Advisors, Inc | $6 391 895 | 436 754 | 0,08% | Acciones |
| Woodline Partners LP | $6 271 351 | 428 371 | 0,07% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 118 407 | 417 924 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 664 205 | 386 899 | 0,07% | Acciones |
| ROYCE & ASSOCIATES LP | $5 343 600 | 365 000 | 0,06% | Acciones |
| Quantinno Capital Management LP | $5 305 704 | 362 411 | 0,06% | Acciones |
| Burkehill Global Management, LP | $5 124 000 | 350 000 | 0,06% | Acciones |
| NewEdge Wealth, LLC | $5 110 136 | 349 053 | 0,06% | Acciones |
Informantes de la empresa 12 insiders · 7 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark D. Mcclain | Chief Executive Officer | 8 de julio de 2026 S | 8 093 870 | 0 | 15 | $-19 914 163 |
| Brian Carolan | Chief Financial Officer | 8 de julio de 2026 S | 1 707 742 | 0 | 15 | $-6 946 809 |
| Matt Mills | President | 8 de julio de 2026 S | 2 373 537 | 0 | 15 | $-6 979 174 |
| Mitra Rezvan | Chief Accounting Officer | 13 de agosto de 2026 S | 181 427 | 0 | 12 | $-601 096 |
| Chandrasekar Gnanasambandam | EVP Product & CTO | 8 de julio de 2026 S | 934 508 | 0 | 15 | $-2 442 703 |
| Abby Payne | Chief People Officer | 8 de julio de 2026 S | 891 965 | 0 | 15 | $-3 475 634 |
| Christopher Schmitt | General Counsel and Secretary | 8 de julio de 2026 S | 1 312 721 | 0 | 15 | $-3 814 723 |
| James Malcolm Hagan | Consejero | 4 de junio de 2026 A | 98 330 | 0 | 0 | $0 |
| Ronald J Green | Consejero | 4 de junio de 2026 A | 49 435 | 0 | 2 | $-184 510 |
| Tracey Newell | Consejero | 4 de junio de 2026 A | 50 384 | 0 | 0 | $0 |
| William G Bock | Consejero | 4 de junio de 2026 A | 126 627 | 0 | 0 | $0 |
| Kristin Nimsger | Consejero | 27 de febrero de 2025 A | 126 897 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 40 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IHAK · iShares Trust | 1,65% | 980 337 SH | 11 de septiembre de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 28 506 NS | 31 de julio de 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 092 049 SH | 2 de octubre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 28 666 SH | 2 de octubre de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 22 208 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 48 569 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 339 928 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 30 387 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 763 085 SH | 19 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 20 072 607 SH | 19 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 204 SH | 11 de septiembre de 2026 | Diario |
| TECB · iShares Trust | 0,02% | 5 180 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,02% | 34 723 SH | 11 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,01% | 5 545 NS | 31 de julio de 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 100 615 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 846 081 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 308 113 SH | 19 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21 255 879 SH | 19 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3 377 151 SH | 19 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 279 746 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,01% | 280 503 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,01% | 84 544 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 4 860 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7 324 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97 643 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 149 612 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 99 994 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 3 089 SH | 9 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 41 657 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 504 SH | 9 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 15 655 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6 830 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 226 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 791 126 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 258 400 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 651 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39 587 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 315 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14 867 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 3 072 SH | 11 de septiembre de 2026 | Diario |
SAIL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 31 analistas
COMPRA
Objetivo mediano
$22.00
+7,7%
7 22,6%
Compra fuerte
17 54,8%
Compra
6 19,4%
Mantener
1 3,2%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
25 analistas · 2026-09-28Objetivo medio $21.12 +3,4%
Ahora
Precio Actual $20.43
Mín$10.00
Media$21.12
Máx$27.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Sep 10, 2026