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SAIL — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

31.98

Margin Of Safety %

-2

Put/Call OI Ratio

0.34

EPS Next Q Diff

EPS Last/This Y

0.86

EPS This/Next Y

0.07

Price

11.79

Target Price

19.2

Analyst Recom

1.27

Performance Q

-44.14

Upside

-257.6%

Beta

2.54

Ticker: SAIL




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27SAIL14.110.180.9015449
2026-03-02SAIL14.340.180.1915473
2026-03-03SAIL14.20.180.1515532
2026-03-04SAIL13.920.180.3015519
2026-03-05SAIL15.270.190.1015541
2026-03-06SAIL15.380.200.0214926
2026-03-09SAIL15.410.200.0514974
2026-03-10SAIL15.320.200.1314815
2026-03-11SAIL15.790.210.0114372
2026-03-12SAIL15.480.200.8815158
2026-03-13SAIL15.480.200.8815158
2026-03-17SAIL14.720.190.2815541
2026-03-18SAIL12.420.200.6816777
2026-03-19SAIL12.340.171.1017341
2026-03-20SAIL12.250.171.6117428
2026-03-23SAIL12.540.340.156184
2026-03-24SAIL12.340.330.526585
2026-03-25SAIL12.330.330.186589
2026-03-26SAIL12.280.330.186629
2026-03-27SAIL11.780.340.196659
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27SAIL14.11- - 0.24
2026-03-02SAIL14.35- - 0.24
2026-03-03SAIL14.18- - 0.24
2026-03-04SAIL13.92- - 0.24
2026-03-05SAIL15.28- - 0.24
2026-03-06SAIL15.39- - 0.24
2026-03-09SAIL15.42- - 0.24
2026-03-10SAIL15.32- - 0.24
2026-03-11SAIL15.78- - 0.24
2026-03-12SAIL15.48- - 0.24
2026-03-13SAIL15.45- - 0.24
2026-03-17SAIL14.72- - 0.24
2026-03-18SAIL12.44- - 0.24
2026-03-19SAIL12.34- - 0.24
2026-03-20SAIL12.25445.3- 0.32
2026-03-23SAIL12.54445.3- 0.32
2026-03-24SAIL12.34349.0- 0.32
2026-03-25SAIL12.31349.0- 0.32
2026-03-26SAIL12.29349.0- 0.32
2026-03-27SAIL11.79349.0- 0.32
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27SAIL-0.271.8727.98
2026-03-02SAIL-0.271.6827.98
2026-03-03SAIL-0.271.6827.98
2026-03-04SAIL-0.271.6827.98
2026-03-05SAIL-0.271.6827.98
2026-03-06SAIL-0.271.6827.98
2026-03-09SAIL-0.271.6327.98
2026-03-10SAIL-0.271.6327.98
2026-03-11SAIL-0.271.6331.28
2026-03-12SAIL-0.271.6331.28
2026-03-13SAIL-0.271.6331.28
2026-03-17SAIL-0.271.8231.28
2026-03-18SAIL-0.271.8231.28
2026-03-19SAIL-0.271.8231.28
2026-03-20SAIL-0.271.8231.28
2026-03-23SAIL-0.271.7931.17
2026-03-24SAIL-0.271.7931.17
2026-03-25SAIL-0.271.7931.98
2026-03-26SAIL-0.271.7931.98
2026-03-27SAIL-0.271.7931.98
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

Avg. EPS Est. Current Quarter

0.04

Avg. EPS Est. Next Quarter

0.08

Insider Transactions

-0.27

Institutional Transactions

1.79

Beta

2.54

Average Sales Estimate Current Quarter

275

Average Sales Estimate Next Quarter

309

Fair Value

11.61

Quality Score

52

Growth Score

Sentiment Score

16

Actual DrawDown %

55.3

Max Drawdown 5-Year %

Target Price

19.2

P/E

Forward P/E

30.44

PEG

1.28

P/S

6.19

P/B

0.97

P/Free Cash Flow

135.35

EPS

-0.53

Average EPS Est. Cur. Y​

0.32

EPS Next Y. (Est.)

0.39

Target Price Estimates Raised

Target Price Estimates Lowered

1

Profit Margin

-27.43

Relative Volume

1.15

Return on Equity vs Sector %

-55.8

Return on Equity vs Industry %

-32.7

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

SAIL Technology
$11.77
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
5/25
Volume
1/15
Valuation
15/20
TP/AR
2/10
Options
6/10
RSI
28.9
Range 1M
6.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
50 /100
WEAK
Momentum
13/25
Growth
21/30
Estimates
1/20
Inst/Vol
5/15
Options
10/10
EPS Yr
32.3%
EPS NY
21.8%
52W%
2.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +20.2% upside
Quality
5/30
Valuation
9/30
Growth
17/25
Stability
5/10
LT Trend
4/5
Upside
+20.2%
Quality
52
MoS
-2%
SailPoint, Inc.
Sector: Technology
Industry: Software - Infrastructure
Employees: 3229
SailPoint, Inc. delivers solutions to enable identity security for the enterprise in the Americas, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. Its solutions enable organizations to establish, control, and automate policies that help define and maintain a robust security posture and achieve regulatory compliance; and address various types of systems and identities, including data and applications, employee identities, non-employee identities, and machine identities, as well as enable smarter access decisions, improve business processes, and provide deeper understanding of identity and access. The company offers Identity Security Cloud, a cloud-based identity security solution to discover, manage, and secure all enterprise identity types, as well as the data and cloud infrastructure; and IdentityIQ, a customer-hosted identity security solution. It also provides SailPoint platform, a security platform engineered to unify identity, data, and security intelligence in real time. It serves financial services, media, energy and utilities, technology, life sciences, and healthcare, as well as government agencies and public universities. The company was founded in 2005 and is headquartered in Austin, Texas.
SAIL

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