The stock of Sailpoint Inc (SAIL) has gone down by -10.51% for the week, with a 23.21% rise in the past month and a 15.79% rise in the past quarter. The volatility ratio for the week is 5.80%, and the volatility levels for the past 30 days are 4.79% for SAIL. The simple moving average for the last 20 days is 0.04% for SAIL stock, with a simple moving average of 9.15% for the last 200 days.
Is It Worth Investing in Sailpoint Inc (NASDAQ: SAIL) Right Now?
Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 4 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for SAIL is 60.39M, and at present, short sellers hold a 10.44% of that float. On July 02, 2025, the average trading volume of SAIL was 1.86M shares.
SAIL) stock’s latest price update
Sailpoint Inc (NASDAQ: SAIL) has seen a decline in its stock price by -5.03 in relation to its previous close of 22.86. However, the company has experienced a -10.51% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-07-01 that AUSTIN, Texas, July 01, 2025 (GLOBE NEWSWIRE) — SailPoint, Inc. (Nasdaq: SAIL), a leader in unified identity security for enterprises, today announced it has been added as a member of the broad-market Russell 3000® Index, which became effective after the US markets opened on June 30, 2025, as part of the 2025 Russell indexes reconstitution. The annual reconstitution of the Russell US indexes captures the 4,000 largest US stocks as of April 30, ranking them by total market capitalization.
Analysts’ Opinion of SAIL
Many brokerage firms have already submitted their reports for SAIL stocks, with Cantor Fitzgerald repeating the rating for SAIL by listing it as a “Overweight.” The predicted price for SAIL in the upcoming period, according to Cantor Fitzgerald is $29 based on the research report published on June 30, 2025 of the current year 2025.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see SAIL reach a price target of $27, previously predicting the price at $26. The rating they have provided for SAIL stocks is “Outperform” according to the report published on June 12th, 2025.
Wells Fargo gave a rating of “Equal Weight” to SAIL, setting the target price at $16 in the report published on April 14th of the current year.
SAIL Trading at 12.17% 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 -17.61% of loss for the given period.
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:
- -0.64 for the present operating margin
- 0.58 for the gross margin
The net margin for Sailpoint Inc stands at -0.7. The total capital return value is set at -0.08. Equity return is now at value -12.09, with -8.79 for asset returns.
Based on Sailpoint Inc (SAIL), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -8.86. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is -2.52.
Currently, EBITDA for the company is 47.27 million with net debt to EBITDA at 0.67. When we switch over and look at the enterprise to sales, we see a ratio of 13.79. The receivables turnover for the company is 3.46for trailing twelve months and the total asset turnover is 0.12. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.10.
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.
