SailPoint, Inc.(SAIL)Stock Analysis
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Rank #2,403 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SAIL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for SailPoint, Inc. (SAIL), a Technology sector company. 13F Pro's AI-powered ranking engine scores SAIL at 29.5/100 on a 32-signal composite quality model, placing it at rank #2,403 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (13.6) and institutional flow (23.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), SailPoint, Inc. reports quarterly revenue of $280.1M, net income of $-74.7M, free cash flow of $37.3M. Top institutional holders of SAIL by reported 13-F value include Thoma Bravo,, Dragoneer Investment Group,, CITADEL ADVISORS, based on the most recent SEC filings. SAIL trades on the Nasdaq exchange and files with the SEC under CIK 2030781. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SAIL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SailPoint, Inc. directly from SEC EDGAR. SailPoint, Inc.'s 13F Pro composite quality score has ranged between 30 and 43 since 2026, currently 29.5 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2027
$280.1M
Net Income
Q1 2027
$-74.7M
Free Cash Flow
Q1 2027
$37.3M
ROIC
Q1 2027
-1.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+24.4% YoYNet Income
+14.5% YoYOperating Income
-62.9% YoYEPS (Diluted)
+95.8% YoYTotal Assets
+2.5% YoYTotal Debt
-100.0% YoYOp. Cash Flow
+166.3% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Revenue | $1.07B +24.4% | $861.6M +23.2% | $699.6M | — |
| Net Income | $-270.1M +14.5% | $-315.8M +20.1% | $-395.4M | — |
| Operating Income | $-307.5M -62.9% | $-188.7M +43.3% | $-332.7M | — |
| EPS (Diluted) | $-0.54 +95.8% | $-12.91 -6.4% | $-12.13 | — |
| Total Assets | $7.60B +2.5% | $7.41B | — | — |
| Total Debt | $0.00 -100.0% | $1.02B | — | — |
| Operating Cash Flow | $70.6M +166.3% | $-106.4M +57.5% | $-250.4M | — |
AI Insight: SAIL Financial Trends
Revenue growth stalled and profitability deteriorated in Q2 2026, breaking a fragile recovery trajectory.
• Revenue declined 5.1% QoQ from $295M (Q1 2026) to $280M (Q2 2026), reversing four consecutive quarters of growth.
• Operating income swung negative to -$80M in Q2 2026 from -$40M in Q1 2026; net loss expanded to -$75M.
• Operating cash flow declined to $38M in Q2 2026 from $64M prior quarter, though remained positive.
⚠ Sequential revenue decline in Q2 2026 signals demand softness after apparent stabilization through Q1.
⚠ Operating margin deterioration and expanded net losses despite positive OCF suggest underlying operational stress.
AI Insight: SAIL Ratio Trends
SailPoint deteriorated sharply in Q2 2026, with operating margin collapsing to -28.5% from -13.6% in Q1, erasing six quarters of steady improvement.
• OpMargin swung from -13.6% in Q1 2026 to -28.5% in Q2 2026, largest quarterly decline since Q2 2025's -80.3%.
• NPM deteriorated to -26.7% in Q2 2026 from -12.3% in Q1 2026; ROIC dropped to -4.7% from -2.3%.
• Q3 2025 through Q1 2026 showed consistent improvement, with OpMargin narrowing from -15.4% to -13.6% across three quarters.
⚠ Q2 2026 margin collapse contradicts prior-quarter trend; investigate whether seasonal, one-off, or structural deterioration.
⚠ Company remains unprofitable across all metrics (OpMargin, NPM, ROE, ROA, ROIC all negative); path to profitability unclear.
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Available Research
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Top Institutional Holders of SAIL
Thoma Bravo, LLC
$6.4B479,842,514 shDragoneer Investment Group, LLC
$105.9M8,000,000 shCITADEL ADVISORS LLC
$66.9M5,050,990 shKeenan Capital, LLC
$56.7M4,281,411 shBlackRock, Inc.
$48.9M3,693,602 shPoint72 Asset Management, L.P.
$40.6M3,063,900 shLunate Capital Ltd
$39.7M3,000,000 shStephens Investment Management Group LLC
$38.3M2,895,700 shMILLENNIUM MANAGEMENT LLC
$37.7M2,848,360 shVANGUARD CAPITAL MANAGEMENT LLC
$35.3M2,669,188 sh
| Fund | Value | Shares |
|---|---|---|
| Thoma Bravo, LLC | $6.4B | 479,842,514 |
| Dragoneer Investment Group, LLC | $105.9M | 8,000,000 |
| CITADEL ADVISORS LLC | $66.9M | 5,050,990 |
| Keenan Capital, LLC | $56.7M | 4,281,411 |
| BlackRock, Inc. | $48.9M | 3,693,602 |
| Point72 Asset Management, L.P. | $40.6M | 3,063,900 |
| Lunate Capital Ltd | $39.7M | 3,000,000 |
| Stephens Investment Management Group LLC | $38.3M | 2,895,700 |
| MILLENNIUM MANAGEMENT LLC | $37.7M | 2,848,360 |
| VANGUARD CAPITAL MANAGEMENT LLC | $35.3M | 2,669,188 |
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Popular Research
Is SAIL a good stock to buy?
13F Pro's AI-powered analysis of SailPoint, Inc. (SAIL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SAIL are available on the SAIL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SAIL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SAIL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SailPoint, Inc.'s investment landscape.