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Nasdaq · Technology

SailPoint, Inc. (SAIL)

As-reported financials and SEC filings for SailPoint, Inc. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About SailPoint, Inc.

SailPoint, Inc. provides identity security solutions for enterprises through its SailPoint Platform. The company offers cloud-based and customer-hosted products that help organizations manage and secure access for various identity types, including employees, machines, and AI agents. Its solutions use AI and analytics to enable real-time governance, automate access policies, and support regulatory compliance for large organizations and governments.

Snapshot

Revenue
$1.07B
Revenue growth (YoY)
24.4%
Net income
$-270.1M
Diluted EPS
$-0.54
Gross margin
64.5%
Operating margin
-28.7%
Net margin
-25.2%
FCF margin
6.0%
ROE
-3.9%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$11.25B
Long-term debt / equity
0.00×
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended January 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at SailPoint

  • Revenue grew 24.4% to $1.1B in FY2026, in line with the 23.2% the year before.
  • Operating margin is -28.7% in FY2026, +18.9 pp against -47.6% in FY2024.
  • Most recent quarter Q1 FY2027: revenue $280M, up 21.6% from Q1 FY2026.
  • Free cash flow was $65M in FY2026, 6.0% of revenue.
  • Net loss narrowed to $270M in FY2026, from $316M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where SailPoint’s fundamentals sit among the 332 software companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin64.5%
44th percentile of 264
Operating margin-28.7%
12th percentile of 303
Net margin-25.2%
13th percentile of 307
FCF margin6.0%
31st percentile of 285
Revenue growth (YoY)+24.4%
79th percentile of 325
ROE-3.9%
36th percentile of 285
Long-term debt / equity0.00×
1st percentile of 127
Short interest6.20d
82nd percentile of 330

SailPoint’s long-term debt to equity of 0.00 ranks in the 1st percentile of the 127 software companies reporting it. SailPoint’s operating margin of -28.7% ranks in the 12th percentile of the 303 software companies reporting it. SailPoint’s net margin of -25.2% ranks in the 13th percentile of the 307 software companies reporting it.

No reported insider purchases (code P) in the last 90 days; 22 insider sales totaling $7.8M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+6 quant / multi-strat
Initiated / added
5
2 new, 3 added
Reduced / exited
3
2 trimmed, 1 exited
Combined position
$76.6M
reported long value
InvestorAs ofPosition valueSharesChange
Point72 Asset ManagementquantQ2 2026$49.1M3.4MAdded
AQR Capital ManagementquantQ2 2026$11.8M846.5KAdded
Citadel AdvisorsquantQ2 2026$8.6M589.0KReduced
Renaissance TechnologiesquantQ2 2026$5.1M346.4KReduced
Two Sigma InvestmentsquantQ2 2026$1.1M76.0KNew
Gotham Asset ManagementQ2 2026$486,39933.2KNew
D. E. ShawquantQ2 2026$416,59628.5KAdded

No longer held by: Millennium Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
22
$7.8M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-13
filed 2026-08-14
REZVAN MITRAChief Accounting OfficerSell1.2K$20.00$24K
2026-07-08
filed 2026-07-09
McClain Mark D.Chief Executive OfficerSell93.3K$15.42$1.4M
2026-07-08
filed 2026-07-09
CAROLAN BRIANChief Financial OfficerSell46.0K$15.42$709K
2026-07-08
filed 2026-07-09
Mills MattPresidentSell34.3K$15.42$529K
2026-07-08
filed 2026-07-09
Gnanasambandam ChandrasekarEVP Product & CTOSell19.5K$15.42$301K
2026-07-08
filed 2026-07-09
Schmitt ChristopherGeneral Counsel and SecretarySell18.9K$15.42$291K
2026-07-08
filed 2026-07-09
Payne AbbyChief People OfficerSell17.0K$15.42$262K
2026-07-08
filed 2026-07-09
REZVAN MITRAChief Accounting OfficerSell3.9K$15.42$60K
2026-07-07
filed 2026-07-09
McClain Mark D.Chief Executive OfficerSell76.9K$16.05$1.2M
2026-07-07
filed 2026-07-09
McClain Mark D.Chief Executive OfficerSell41.3K$16.73$691K
2026-07-07
filed 2026-07-09
Mills MattPresidentSell28.3K$16.05$454K
2026-07-07
filed 2026-07-09
CAROLAN BRIANChief Financial OfficerSell21.1K$16.05$339K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
20.2M
settled 2026-08-14
Change vs prior
+4.5%
vs previous settlement
Days to cover
6.20
at avg daily volume
Avg daily volume
3.3M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1420.2M+4.5%6.20
2026-07-3119.3M-9.9%5.88
2026-07-1521.4M+13.4%4.52
2026-06-3018.9M+14.6%3.54
2026-06-1516.5M+15.0%2.62
2026-05-2914.3M+13.9%3.94
2026-05-1512.6M-9.8%3.86
2026-04-3014.0M-31.1%6.15

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024
Revenue$1.07B$861.6M$699.6M
Gross profit$690.8M$555.9M$422.9M
Operating income$-307.5M$-188.7M$-332.7M
Net income$-270.1M$-315.8M$-395.4M
Diluted EPS$-0.54$-12.91$-12.13

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024
Cash and equivalents$358.1M$121.3M$211.6M
Current assets$850.7M$512.4M
Total assets$7.60B$7.41B
Current liabilities$643.3M$574.7M
Long-term debt$0$1.02B
Total liabilities$751.3M$1.80B
Total equity$6.85B$-5.59B$-541.2M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024
Operating cash flow$70.6M$-106.4M$-250.4M
Capital expenditure$6.0M$5.4M$2.6M
Free cash flow$64.6M$-111.8M$-252.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$280.1M21.6%$-74.7M$-0.13
Q4 FY2026$294.6M22.7%$-36.2M$-0.06
Q3 FY2026$281.9M19.8%$-36.0M$-0.06
Q2 FY2026$264.4M33.1%$-10.6M$-0.02
Q1 FY2026$230.5M22.8%$-187.3M$-0.42
Q4 FY2025$240.1M$-80.1M
Q3 FY2025$235.3M$-59.4M
Q2 FY2025$198.6M$-87.1M

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industryServices-Prepackaged Software
Latest annual periodFY2026 (ended January 31, 2026)
Latest reported quarterQ1 FY2027 (ended April 30, 2026)
Oldest indexed filing2024
SEC CIK2030781

Selected SEC filings

10-Q2026-06-10
View on EDGAR →
8-K2026-06-12
View on EDGAR →
8-K2026-06-10
View on EDGAR →
8-K2026-06-09
View on EDGAR →
8-K2026-05-08
View on EDGAR →

Largest software peers

All software stocksAll Technology companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.