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SAIL

SailPointD
Nasdaq / Software & Services
Last Price
At close
2026-07-17
View Chart
Current thesis
The bull case is that the June 9 earnings release showed real operating strength—22% revenue growth, 26% ARR growth, positive free cash flow, and raised FY27 targets—while newer agentic and non-human identity products plus modernization tooling extend the runway beyond the core SaaS migration cycle.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.4.
What can break
Entro integration and broader agentic-security monetization may take longer than investors expect.
Momentum
33
Value
49
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $20.00 · Bear $10.50
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.90
Why
Momentum33 · Δ7d +6.8
Value49 · Δ7d -0.4
Sentiment51 · Δ7d -12.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
33
26% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
-16.8
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-1.7
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
-25.5
Why this grade

Composite grade D. Momentum 32.6 / Value 49.4 / Sentiment 50.5

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$8.89B
Beta
-
Shares Out
567.18M
P/E (TTM) · Derived
-29.0
P/S (TTM)
-
P/FCF (TTM) · Derived
47.36
Rev YoY
+21.6%
EPS YoY
-65.1%
Gross Margin
+57.9%
Op Margin
-
Net Debt
-$343.31M
Current Ratio
1.39
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology