SAIL SailPoint, Inc. - Common Stock
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Sep 10, 2026
$20,43
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$10,30rendah 52m
$24,00tinggi 52m
Kapitalisasi Pasar (MRQ)
$11.66B
P/E (TTM)
-63.8
EPS (TTM)
$-0.32
Pendapatan (TTM)
$1.17B
lencana Anda
Rentang 52M
$10–$24
Peringkat Analis
BUY
Target Harga
$21
P/E
-63.8
ROE
-2.9%
Margin Laba Bersih
-16.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
SAIL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.43
Kapitalisasi Pasar (MRQ)
$11.66B
P/E (TTM)
-63.8
EPS (TTM)
$-0.32
Pendapatan (TTM)
$1.17B
ROE (TTM)
-2.9%
Rentang 52M
$10–$24
SAIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.07B2024-01-31 → 2026-01-31
EPS$-0.542024-01-31 → 2026-01-31
Arus Kas Bebas$65M2026-01-31 → 2026-01-31
Margin bersih-16.9%2026-01-31 → 2026-01-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | SAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -63.8 | · | · | · | |
| P/S (TTM) | 10.0 | · | 7.2 | Terlalu mahal | |
| P/B (MRQ) | 1.7 | · | 6.0 | Kurang nilai | |
| Harga / FCF (TTM) | 59.8 | · | · | · | |
| Harga / Arus Kas (TTM) | 58.1 | · | 33.4 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 2.1 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | SAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 66.2% | · | 74.6% | Lemah | |
| Margin Operasi (TTM) | -18.9% | · | 13.4% | Lemah | |
| Margin EBITDA (TTM) | -0.65% | · | 13.4% | Lemah | |
| Margin Sebelum Pajak (TTM) | -18.6% | · | 11.1% | Lemah | |
| Margin Laba Bersih (TTM) | -16.9% | · | 8.9% | Lemah | |
| ROA (TTM) | -2.6% | · | 5.3% | Lemah | |
| ROE (TTM) | -2.9% | · | 8.6% | Lemah | |
| ROIC | -3.7% | · | 7.8% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | SAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.2 | · | 1.4 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 1.1 | · | 0.9 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | SAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 24.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | SAIL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.6 | · | 5.5 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$331.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Tingkat Kemenangan
37.5%
Kejutan Rata-rata
19.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 9, 2026 | $0.09 | $0.08 | 10.8% |
| 31 Maret 2027 | Jun 9, 2026 | $0.05 | $0.05 | 10.9% |
| 30 Sep. 2026 | $0.09 | $0.08 | 10.8% | |
| 30 Juni 2026 | $0.05 | $0.05 | 10.9% | |
| 31 Maret 2026 | $0.08 | $0.08 | -1.4% | |
| 31 Des. 2025 | $0.08 | $0.06 | 32.0% | |
| 30 Sep. 2025 | $0.07 | $0.04 | 62.0% | |
| 30 Juni 2025 | $0.01 | $-0.01 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 1.1 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.3% | 23.2% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · | · | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Pendapatan | $1.07B | $862M | $700M |
| Margin Kotor % | 64.5% | · | · |
| Margin Operasi % | -28.7% | · | · |
| Laba Bersih | $-270M | $-316M | $-395M |
| EPS Dilusian | $-0.54 | $-12.91 | $-12.13 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Rasio Lancar | 1.3 | · | · |
| Rasio Cepat | 1.1 | · | · |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Arus Kas Bebas | $65M | · | · |
Pemilik institusional (13F) 262 pengaju · $8.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
262
Nilai yang dipegang
$8.4B
Posisi baru
71
Posisi yang keluar
39
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 71 (+6 vs Kuartal sebelumnya) | 39 (0 vs Kuartal sebelumnya) | 107 (+25 vs Kuartal sebelumnya) | 49 (-8 vs Kuartal sebelumnya) | +21.8M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| THOMA BRAVO, L.P. | $7.024.894.405 | 479.842.514 | 83,14% | Saham |
| NORGES BANK | $191.183.438 | 13.058.978 | 2,26% | Saham |
| VANGUARD GROUP INC | $104.921.297 | 5.186.421 | 1,24% | Saham |
| UBS Group AG | $67.049.589 | 4.579.890 | 0,79% | Saham |
| BlackRock, Inc. | $65.050.045 | 4.443.309 | 0,77% | Saham |
| Stephens Investment Management Group LLC | $60.827.751 | 4.154.901 | 0,72% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.582.484 | 3.595.408 | 0,62% | Saham |
| Driehaus Capital Management LLC | $52.330.592 | 3.574.494 | 0,62% | Saham |
| Point72 Asset Management, L.P. | $49.087.261 | 3.352.955 | 0,58% | Saham |
| Lunate Capital Ltd | $43.920.000 | 3.000.000 | 0,52% | Saham |
| Keenan Capital, LLC | $41.901.422 | 2.862.119 | 0,50% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.265.285 | 2.750.361 | 0,48% | Saham |
| NZS Capital, LLC | $37.045.788 | 2.530.450 | 0,44% | Saham |
| Balyasny Asset Management L.P. | $34.169.028 | 2.333.950 | 0,40% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.167.096 | 2.197.206 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $32.130.451 | 2.194.703 | 0,38% | Saham |
| VOYA INVESTMENT MANAGEMENT LLC | $28.528.602 | 1.948.675 | 0,34% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $23.887.275 | 1.631.179 | 0,28% | Saham |
| STATE STREET CORP | $22.794.700 | 1.557.015 | 0,27% | Saham |
| Freestone Grove Partners LP | $21.266.254 | 1.452.613 | 0,25% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19.073.000 | 1.302.832 | 0,23% | Saham |
| CRAMER ROSENTHAL MCGLYNN LLC | $18.889.538 | 1.290.269 | 0,22% | Saham |
| MORGAN STANLEY | $17.067.005 | 1.165.779 | 0,20% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $16.715.703 | 1.141.783 | 0,20% | Saham |
| BAMCO INC /NY/ | $15.914.456 | 1.087.053 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $15.660.847 | 1.069.730 | 0,19% | Saham |
| ExodusPoint Capital Management, LP | $12.846.307 | 877.480 | 0,15% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12.613.502 | 861.578 | 0,15% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $11.765.878 | 846.466 | 0,14% | Saham |
| SEI INVESTMENTS CO | $11.549.437 | 788.896 | 0,14% | Saham |
| Jump Financial, LLC | $11.218.632 | 766.300 | 0,13% | Saham |
| Hodges Capital Management Inc. | $10.859.937 | 741.799 | 0,13% | Saham |
| Bank of New York Mellon Corp | $9.585.622 | 654.756 | 0,11% | Saham |
| CITADEL ADVISORS LLC | $8.623.575 | 589.042 | 0,10% | Saham |
| Covea Finance | $8.445.816 | 576.900 | 0,10% | Saham |
| PineBridge Investments, L.P. | $7.833.322 | 354.770 | 0,09% | Saham |
| Daventry Group, LP | $7.439.667 | 508.174 | 0,09% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7.070.447 | 482.954 | 0,08% | Saham |
| TFJ Management, LLC | $6.728.939 | 459.627 | 0,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.727.929 | 459.558 | 0,08% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $6.596.081 | 450.552 | 0,08% | Saham |
| MARSHALL WACE, LLP | $6.454.118 | 440.855 | 0,08% | Saham |
| Ensign Peak Advisors, Inc | $6.391.895 | 436.754 | 0,08% | Saham |
| Woodline Partners LP | $6.271.351 | 428.371 | 0,07% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.118.407 | 417.924 | 0,07% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $5.664.205 | 386.899 | 0,07% | Saham |
| ROYCE & ASSOCIATES LP | $5.343.600 | 365.000 | 0,06% | Saham |
| Quantinno Capital Management LP | $5.305.704 | 362.411 | 0,06% | Saham |
| Burkehill Global Management, LP | $5.124.000 | 350.000 | 0,06% | Saham |
| NewEdge Wealth, LLC | $5.110.136 | 349.053 | 0,06% | Saham |
Orang dalam perusahaan 12 orang dalam · 7 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark D. Mcclain | Chief Executive Officer | 8 Juli 2026 S | 8.093.870 | 0 | 15 | $-19.914.163 |
| Brian Carolan | Chief Financial Officer | 8 Juli 2026 S | 1.707.742 | 0 | 15 | $-6.946.809 |
| Matt Mills | President | 8 Juli 2026 S | 2.373.537 | 0 | 15 | $-6.979.174 |
| Mitra Rezvan | Chief Accounting Officer | 13 Agu 2026 S | 181.427 | 0 | 12 | $-601.096 |
| Chandrasekar Gnanasambandam | EVP Product & CTO | 8 Juli 2026 S | 934.508 | 0 | 15 | $-2.442.703 |
| Abby Payne | Chief People Officer | 8 Juli 2026 S | 891.965 | 0 | 15 | $-3.475.634 |
| Christopher Schmitt | General Counsel and Secretary | 8 Juli 2026 S | 1.312.721 | 0 | 15 | $-3.814.723 |
| James Malcolm Hagan | Direktur | 4 Juni 2026 A | 98.330 | 0 | 0 | $0 |
| Ronald J Green | Direktur | 4 Juni 2026 A | 49.435 | 0 | 2 | $-184.510 |
| Tracey Newell | Direktur | 4 Juni 2026 A | 50.384 | 0 | 0 | $0 |
| William G Bock | Direktur | 4 Juni 2026 A | 126.627 | 0 | 0 | $0 |
| Kristin Nimsger | Direktur | 27 Feb. 2025 A | 126.897 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 40 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IHAK · iShares Trust | 1,65% | 980.337 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,19% | 28.506 NS | 31 Juli 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,10% | 1.095.157 SH | 1 Okt. 2026 | Harian |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 28.614 SH | 1 Okt. 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 22.208 SH | 11 Sep. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 49.619 SH | 1 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,04% | 339.928 NS | 31 Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 30.387 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 763.085 SH | 19 Agu 2026 | Harian |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 20.072.607 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,02% | 204 SH | 11 Sep. 2026 | Harian |
| TECB · iShares Trust | 0,02% | 5.180 SH | 11 Sep. 2026 | Harian |
| SMMD · iShares Trust | 0,02% | 34.723 SH | 11 Sep. 2026 | Harian |
| BKMC · BNY Mellon ETF Trust | 0,01% | 5.545 NS | 31 Juli 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 100.615 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 846.081 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.308.113 SH | 19 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21.255.879 SH | 19 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3.377.151 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 279.746 SH | 19 Agu 2026 | Harian |
| IWR · iShares Trust | 0,01% | 280.503 SH | 11 Sep. 2026 | Harian |
| IYW · iShares Trust | 0,01% | 84.544 SH | 11 Sep. 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 4.860 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7.324 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 97.643 NS | 31 Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 149.612 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 99.994 SH | 11 Sep. 2026 | Harian |
| IYY · iShares Trust | 0,00% | 3.089 SH | 9 Sep. 2026 | Harian |
| IWB · iShares Trust | 0,00% | 41.657 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 16.504 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 15.655 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 6.830 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 226 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.791.126 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1.258.400 SH | 19 Agu 2026 | Harian |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9.651 SH | 19 Agu 2026 | Harian |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39.587 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.315 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14.867 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.072 SH | 11 Sep. 2026 | Harian |
SAIL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 31 analis
BELI
Target median
$22.00
+7,7%
7 22,6%
Beli Kuat
17 54,8%
Beli
6 19,4%
Tahan
1 3,2%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
25 analis · 2026-09-28Target rata-rata $21.12 +3,4%
Sekarang
Harga saat ini $20.43
Rendah$10.00
Rata-rata$21.12
Tinggi$27.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Sep 10, 2026