Factor Model (net -2.3)
Factor Model
net -2.3
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
10d ago
Wells Fargo main SAIL: Overweight → Overweight
10d ago
Roth Capital init SAIL: Buy
14d ago
Short interest dropped 31% to 13,961,545 shares
35d ago
Insider sell by MCCLAIN MARK DAVID (SAIL): $10,527,453
35d ago
Insider sell by THOMA BRAVO UGP, L.L.C (SAIL): $54,768,750
Fundamentals & Data ▾
SailPoint, Inc.
Technology · Software - Infrastructure
Mkt Cap
$9B
52w Range
$10.30 - $24.95
Short Interest
14.0M 17.96%
Days to Cover
4.6 -32%
Technicals
mixed
vs 20d MA
+22.3%
from 52w Hi
0.0%
Vol (20d)
62%
1w return
+8.8%
1m return
+32.8%
Vol ratio
1.0x
Insiders
selling
0B / 8S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.04
-0.5% 30d
0up / 9dn
Est. Dispersion
22%
22 analysts
Analyst Target
$18
$10 - $25
Options P/C
0.42
Fund Convergence
strong
Citadel, Soros, Renaissance
Financials
Revenue
$295M +23% YoY
FCF
$57M
Gross Margin
67%
Op Margin
-14%
Momentum:
decelerating
Top Holders
Citadel
$35M
Soros
$9M
Renaissance
$5M
Recent Filings & Data
analyst rating
1
Roth Capital
init
→ Buy
10d ago
6 signals · latest 10d ago
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