Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
SAIL currently public float of 60.48M.On February 27, 2025, the average trading volume of SAIL was 9.24M shares.
SAIL) stock’s latest price update
Sailpoint Inc (NASDAQ: SAIL)’s stock price has soared by 1.48 in relation to previous closing price of 23.71. Nevertheless, the company has seen a loss of -2.79% in its stock price over the last five trading days. seekingalpha.com reported 2025-02-15 that SailPoint re-entered the public market, raising $1.38 billion at $23/share, with a strong focus on identity security for enterprises. The company transitioned to a SaaS model, achieving 25% total revenue growth and 30% subscription revenue growth, with 92% of revenue now from subscriptions. SailPoint’s non-GAAP gross margin is ~80% with non-GAAP operating margins ~14%, indicating strong financial health and potential for future profitability.
SAIL’s Market Performance
. The simple moving average for the past 20 days is 0.15% for SAIL’s stock, with a 0.15% simple moving average for the past 200 days.
SAIL Trading at 0.15% from the 50-Day Moving Average
After a stumble in the market that brought SAIL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -8.69% of loss for the given period.
During the last 5 trading sessions, SAIL fell by -2.79%, in comparison to the 20-day moving average. In addition, Sailpoint Inc saw 9.36% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SAIL starting from THOMA BRAVO UGP, LLC, who sale 2,500,000 shares at the price of $21.91 back on Feb 14 ’25. After this action, THOMA BRAVO UGP, LLC now owns 479,842,514 shares of Sailpoint Inc, valued at $54,768,750 using the latest closing price.
THOMA BRAVO UGP, LLC, the 10% Owner of Sailpoint Inc, sale 2,500,000 shares at $21.91 during a trade that took place back on Feb 14 ’25, which means that THOMA BRAVO UGP, LLC is holding 479,842,514 shares at $54,768,750 based on the most recent closing price.
Stock Fundamentals for SAIL
Current profitability levels for the company are sitting at:
- -0.13 for the present operating margin
- 0.74 for the gross margin
The net margin for Sailpoint Inc stands at -0.14. The total capital return value is set at -0.13. Equity return is now at value -10.04, with -7.06 for asset returns.
Based on Sailpoint Inc (SAIL), the company’s capital structure generated 0.51 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at 1.02. The interest coverage ratio of the stock is -21.93.
Currently, EBITDA for the company is -36.39 million with net debt to EBITDA at 1.38. When we switch over and look at the enterprise to sales, we see a ratio of -0.11. The receivables turnover for the company is 2.98for trailing twelve months and the total asset turnover is 0.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.
Conclusion
To sum up, Sailpoint Inc (SAIL) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
