Stammdaten
SailPoint, Inc. bietet Lösungen zur Ermöglichung verschiedener Identitätssicherheit für Unternehmen in Amerika, Europa, dem Nahen Osten, Afrika und Asien-Pazifik. Seine Lösungen adressieren verschiedene Systemtypen und Identitäten, darunter Daten und Anwendungen, Mitarbeiteridentitäten, Nicht-Mitarbeiter-Identitäten und Machine-Identitäten, sowie ermöglichen intelligentere Zugriffsentscheidungen, verbessern Geschäftsprozesse und bieten tieferes Verständnis von Identität und Zugriff. Das Unternehmen bietet Identity Security Cloud, eine SaaS-basierte Cloud-Lösung zum Verwalten und Sichern des Zugriffs auf kritische Daten und Anwendungen für Unternehmensidentitäten, und IdentityIQ, eine von Kunden gehostete Identitätssicherheitslösung. Das Unternehmen wurde 2005 gegründet und hat seinen Sitz in Austin, Texas. KI
Unternehmen & Branche
| Name | SailPoint, Inc. |
|---|---|
| Ticker | SAIL |
| CIK | 0002030781 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | IT-Sicherheit |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 78781J109 |
|---|---|
| ISIN | US78781J1097 |
| Typ | Common Stock |
| Marktkapitalisierung | 8,65 Mrd. USD |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 11120 FOUR POINTS DRIVE SUITE 100, 78726 AUSTIN, TX |
| Telefon | (512) 346-2000 |
| EIN (IRS) | 88-2001765 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.01. |
| SEC-Filer-Status | Non-accelerated filer |
| Frühere Namen | SailPoint Parent, LP (bis 2025) |
Bewertung
| KBV (P/B) | 1,26 |
|---|---|
| KUV (P/S) | 8,07 |
| FCF-Rendite | 0,7 % |
Qualität & Bilanz
| Bruttomarge | 64,5 % vs. 60,5 % (2024) ▲ |
|---|---|
| Operative Marge | -28,7 % vs. -47,6 % (2024) ▲ |
| Nettomarge | -25,2 % vs. -56,5 % (2024) ▲ |
| ROIC | -3,9 % |
| Zinsdeckungsgrad | -12,5 vs. -1,8 (2024) ▼ |
| Forderungslaufzeit (DSO) | 114 T |
| Verbindlichkeitslaufzeit (DPO) | 6 T |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2024. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2024 | 2025 | 2026 | TTM* | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | – | – | 1,29 | 1,26 | |
| KUV (P/S) | – | – | 8,26 | 7,71 | |
| FCF-Rendite | – | – | 0,7 % | 2,3 % | |
| Qualität & Bilanz | |||||
| Bruttomarge | 60,5 % | 64,5 % | 64,5 % | 66,4 % | |
| Operative Marge | -47,6 % | -21,9 % | -28,7 % | -18,0 % | |
| Nettomarge | -56,5 % | -36,7 % | -25,2 % | -14,0 % | |
| ROIC | – | – | -3,9 % | -2,3 % | |
| Zinsdeckungsgrad | -1,8 | -1,0 | -12,5 | -80,6 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
SAIL
SailPoint, Inc.
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
38,4
53 neu, 84 erhöht, -4052029K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 15.22 | +3.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 16.40 | -3.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 14.98 | EMA50: 14.73 | |
| MACD-Histogramm | Bullisch | 10 % | 0.052 | Bullisch | |
| RSI(14) | Neutral | 10 % | 56.8 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 84.3 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 18.2 | +DI: 28.0 / −DI: 16.5 | |
| Z-Score(60) | Neutral | 5 % | 0.55 | In Range | |
| 52W-Position | Neutral | 5 % | 40.3 % | Hoch 23.63 / Tief 10.49 | |
| Bollinger(20,2σ) | Neutral | 5 % | 77.8 % | Upper 16.32 / Mid 15.10 / Lower 13.87 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0263 | R²=0.05 / annualisiert +45.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-08 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -3.881 | 15,42 | -59.826,39 | -13,9% | |
| 2026-07-08 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -16.999 | 15,42 | -262.042,98 | -60,9% | |
| 2026-07-08 | Mills Matt | Officer, President | Open Market Sale | -34.312 | 15,42 | -528.926,34 | -122,9% | |
| 2026-07-08 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -93.260 | 15,42 | -1.437.621,55 | -334,0% | |
| 2026-07-08 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -46.002 | 15,42 | -709.130,03 | -164,7% | |
| 2026-07-08 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -18.890 | 15,42 | -291.193,13 | -67,6% | |
| 2026-07-08 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -19.540 | 15,42 | -301.213,01 | -70,0% | |
| 2026-07-07 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -14.009 | 16,05 | -224.865,46 | -52,2% | |
| 2026-07-07 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -7.533 | 16,73 | -126.019,56 | -29,3% | |
| 2026-07-07 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -9.676 | 16,05 | -155.314,31 | -36,1% | |
| 2026-07-07 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -5.202 | 16,73 | -87.024,26 | -20,2% | |
| 2026-07-07 | Mills Matt | Officer, President | Open Market Sale | -28.280 | 16,05 | -453.936,42 | -105,5% | |
| 2026-07-07 | Mills Matt | Officer, President | Open Market Sale | -15.205 | 16,73 | -254.364,45 | -59,1% | |
| 2026-07-07 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -15.569 | 16,05 | -249.905,80 | -58,1% | |
| 2026-07-07 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -8.371 | 16,73 | -140.038,46 | -32,5% | |
| 2026-07-07 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -21.115 | 16,05 | -338.927,42 | -78,7% | |
| 2026-07-07 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -41.329 | 16,73 | -691.392,84 | -160,6% | |
| 2026-07-07 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -76.865 | 16,05 | -1.233.798,55 | -286,6% | |
| 2026-07-07 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -11.353 | 16,73 | -189.924,34 | -44,1% | |
| 2026-07-07 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -1.921 | 16,05 | -30.834,93 | -7,2% | |
| 2026-07-07 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -1.033 | 16,73 | -17.281,06 | -4,0% | |
| 2026-06-01 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -7.487 | 20,00 | -149.740,00 | -34,8% | |
| 2026-04-09 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -19.143 | 11,42 | -218.666,66 | -50,8% | |
| 2026-04-09 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -792 | 12,21 | -9.670,32 | -2,2% | |
| 2026-04-09 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -16.138 | 11,42 | -184.341,15 | -42,8% | |
| 2026-04-09 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -880 | 12,21 | -10.744,80 | -2,5% | |
| 2026-04-09 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -3.310 | 11,42 | -37.809,47 | -8,8% | |
| 2026-04-09 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -162 | 12,21 | -1.978,02 | -0,5% | |
| 2026-04-09 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -88.532 | 11,42 | -1.011.283,33 | -234,9% | |
| 2026-04-09 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -4.342 | 12,21 | -53.015,82 | -12,3% | |
| 2026-04-09 | Mills Matt | Officer, President | Open Market Sale | -32.573 | 11,42 | -372.074,86 | -86,4% | |
| 2026-04-09 | Mills Matt | Officer, President | Open Market Sale | -1.598 | 12,21 | -19.511,58 | -4,5% | |
| 2026-04-09 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -45.226 | 11,42 | -516.607,55 | -120,0% | |
| 2026-04-09 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -2.218 | 12,21 | -27.081,78 | -6,3% | |
| 2026-04-09 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -17.933 | 11,42 | -204.845,07 | -47,6% | |
| 2026-04-09 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -939 | 12,21 | -11.465,19 | -2,7% | |
| 2026-04-08 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -12.259 | 12,80 | -156.922,56 | -36,5% | |
| 2026-04-08 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -8.467 | 12,80 | -108.382,68 | -25,2% | |
| 2026-04-08 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -1.681 | 12,80 | -21.517,81 | -5,0% | |
| 2026-04-08 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -18.477 | 12,80 | -236.516,69 | -54,9% | |
| 2026-04-08 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -67.262 | 12,80 | -860.993,96 | -200,0% | |
| 2026-04-08 | Mills Matt | Officer, President | Open Market Sale | -24.746 | 12,80 | -316.763,65 | -73,6% | |
| 2026-04-08 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -13.624 | 12,80 | -174.395,37 | -40,5% | |
| 2026-04-07 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -1.683 | 12,72 | -21.410,96 | -5,0% | |
| 2026-04-07 | Mills Matt | Officer, President | Open Market Sale | -24.771 | 12,72 | -315.134,18 | -73,2% | |
| 2026-04-07 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -8.475 | 12,72 | -107.818,10 | -25,0% | |
| 2026-04-07 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -13.637 | 12,72 | -173.488,55 | -40,3% | |
| 2026-04-07 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -18.495 | 12,72 | -235.291,54 | -54,7% | |
| 2026-04-07 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -67.328 | 12,72 | -856.540,08 | -199,0% | |
| 2026-04-07 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -12.271 | 12,72 | -156.110,43 | -36,3% | |
| 2026-01-08 | Mills Matt | Officer, President | Open Market Sale | -13.771 | 19,57 | -269.513,62 | -62,6% | |
| 2026-01-08 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -4.507 | 19,57 | -88.206,95 | -20,5% | |
| 2026-01-08 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -30.638 | 19,57 | -599.619,36 | -139,3% | |
| 2026-01-08 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -4.245 | 19,57 | -83.079,32 | -19,3% | |
| 2026-01-08 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -52.799 | 19,57 | -1.033.334,51 | -240,1% | |
| 2026-01-08 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -3.582 | 19,57 | -70.103,68 | -16,3% | |
| 2026-01-08 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -3.782 | 19,57 | -74.017,90 | -17,2% | |
| 2026-01-07 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -4.360 | 19,90 | -86.776,21 | -20,2% | |
| 2026-01-07 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -10.130 | 19,90 | -201.615,36 | -46,8% | |
| 2026-01-07 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -12.961 | 19,90 | -257.960,19 | -59,9% | |
| 2026-01-07 | Mills Matt | Officer, President | Open Market Sale | -18.159 | 19,90 | -361.414,95 | -84,0% | |
| 2026-01-07 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -9.329 | 19,90 | -185.673,22 | -43,1% | |
| 2026-01-07 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -51.986 | 19,90 | -1.034.666,96 | -240,4% | |
| 2026-01-07 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -3.821 | 19,90 | -76.048,60 | -17,7% | |
| 2026-01-06 | REZVAN MITRA | Officer, Chief Accounting Officer | Open Market Sale | -4.491 | 19,23 | -86.365,97 | -20,1% | |
| 2026-01-06 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -61.106 | 19,23 | -1.175.123,38 | -273,0% | |
| 2026-01-06 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -10.965 | 19,23 | -210.866,82 | -49,0% | |
| 2026-01-06 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -11.908 | 19,23 | -229.001,56 | -53,2% | |
| 2026-01-06 | Mills Matt | Officer, President | Open Market Sale | -21.345 | 19,23 | -410.483,56 | -95,4% | |
| 2026-01-06 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -15.234 | 19,23 | -292.963,53 | -68,1% | |
| 2026-01-06 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -5.124 | 19,23 | -98.539,13 | -22,9% | |
| 2025-10-10 | Green Ronald J | Director | Open Market Sale | -7.950 | 21,80 | -173.339,42 | -40,3% | |
| 2025-10-10 | Green Ronald J | Director | Open Market Sale | -500 | 22,40 | -11.199,35 | -2,6% | |
| 2025-10-09 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -27.174 | 22,42 | -609.333,47 | -141,6% | |
| 2025-10-09 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -31.481 | 22,42 | -705.911,06 | -164,0% | |
| 2025-10-09 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -175.425 | 22,42 | -3.933.624,95 | -913,8% | |
| 2025-10-09 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -84.699 | 22,42 | -1.899.239,56 | -441,2% | |
| 2025-10-09 | Mills Matt | Officer, President | Open Market Sale | -61.279 | 22,42 | -1.374.083,53 | -319,2% | |
| 2025-10-09 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -34.186 | 22,42 | -766.566,35 | -178,1% | |
| 2025-10-08 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -29.983 | 22,34 | -669.829,21 | -155,6% | |
| 2025-10-08 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -23.435 | 22,34 | -523.544,93 | -121,6% | |
| 2025-10-08 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -5.406 | 22,91 | -123.853,08 | -28,8% | |
| 2025-10-08 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -21.581 | 22,34 | -482.126,01 | -112,0% | |
| 2025-10-08 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -4.979 | 22,91 | -114.070,38 | -26,5% | |
| 2025-10-08 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -10.491 | 22,34 | -234.372,09 | -54,4% | |
| 2025-10-08 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -2.420 | 22,91 | -55.442,93 | -12,9% | |
| 2025-10-08 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -120.261 | 22,34 | -2.686.666,82 | -624,1% | |
| 2025-10-08 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -27.742 | 22,91 | -635.577,54 | -147,7% | |
| 2025-10-08 | Mills Matt | Officer, President | Open Market Sale | -42.009 | 22,34 | -938.493,66 | -218,0% | |
| 2025-10-08 | Mills Matt | Officer, President | Open Market Sale | -9.691 | 22,91 | -222.023,72 | -51,6% | |
| 2025-10-08 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -6.916 | 22,91 | -158.447,63 | -36,8% | |
| 2025-10-07 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -16.115 | 22,13 | -356.676,52 | -82,9% | |
| 2025-10-07 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -7.834 | 22,13 | -173.391,49 | -40,3% | |
| 2025-10-07 | Gnanasambandam Chandrasekar | Officer, EVP Product & CTO | Open Market Sale | -4.820 | 23,24 | -112.001,86 | -26,0% | |
| 2025-10-07 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -89.802 | 22,13 | -1.987.605,63 | -461,7% | |
| 2025-10-07 | McClain Mark D. | Director, Officer, Chief Executive Officer | Open Market Sale | -55.256 | 23,24 | -1.283.978,15 | -298,3% | |
| 2025-10-07 | Mills Matt | Officer, President | Open Market Sale | -31.369 | 22,13 | -694.296,35 | -161,3% | |
| 2025-10-07 | Mills Matt | Officer, President | Open Market Sale | -19.302 | 23,24 | -448.518,64 | -104,2% | |
| 2025-10-07 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -22.389 | 22,13 | -495.540,21 | -115,1% | |
| 2025-10-07 | CAROLAN BRIAN | Officer, Chief Financial Officer | Open Market Sale | -13.776 | 23,24 | -320.111,53 | -74,4% | |
| 2025-10-07 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -17.499 | 22,13 | -387.308,87 | -90,0% | |
| 2025-10-07 | Schmitt Christopher | Officer, General Counsel and Secretary | Open Market Sale | -10.768 | 23,24 | -250.214,94 | -58,1% | |
| 2025-10-07 | Payne Abby | Officer, Chief People Officer | Open Market Sale | -9.916 | 23,24 | -230.417,10 | -53,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| THOMA BRAVO, L.P. | 479.842.514 | 0 | 479.842.514 | 6.353.114.885 | Neu | +100,0% | |
| Dragoneer Investment Group, LLC | 8.000.000 | 0 | 8.000.000 | 105.920.000 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5.076.190 | 0 | 5.076.190 | 67.208.756 | Neu | +100,0% | |
| WASATCH ADVISORS LP | 4.519.996 | 0 | 4.519.996 | 66.172.741 | Neu | +100,0% | |
| Keenan Capital, LLC | 4.281.411 | 0 | 4.281.411 | 56.685.882 | Neu | +100,0% | |
| BlackRock, Inc. | 3.693.602 | 0 | 3.693.602 | 48.903.291 | Neu | +100,0% | |
| Lunate Capital Ltd | 3.000.000 | 3.000.000 | 0 | 43.920.000 | Unverändert | 0,0% | |
| Point72 Asset Management, L.P. | 3.063.900 | 0 | 3.063.900 | 40.566.036 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2.920.960 | 0 | 2.920.960 | 38.673.510 | Neu | +100,0% | |
| Stephens Investment Management Group LLC | 2.895.700 | 0 | 2.895.700 | 38.339.068 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.669.188 | 0 | 2.669.188 | 35.340.049 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 2.609.119 | 0 | 2.609.119 | 34.544.736 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.595.632 | 0 | 2.595.632 | 34.346.182 | Neu | +100,0% | |
| NZS Capital, LLC | 2.309.076 | 0 | 2.309.076 | 30.572.166 | Neu | +100,0% | |
| UBS Group AG | 2.035.083 | 0 | 2.035.083 | 26.944.498 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 1.825.387 | 0 | 1.825.387 | 24.168.123 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.764.870 | 0 | 1.764.870 | 23.366.879 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 1.706.651 | 0 | 1.706.651 | 22.596.059 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.619.921 | 0 | 1.619.921 | 21.453.517 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.335.910 | 0 | 1.335.910 | 17.687.448 | Neu | +100,0% | |
| STATE STREET CORP | 1.302.189 | 0 | 1.302.189 | 17.240.982 | Neu | +100,0% | |
| MORGAN STANLEY | 858.147 | 0 | 858.147 | 11.361.866 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 759.862 | 0 | 759.862 | 10.060.574 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 695.229 | 0 | 695.229 | 9.204.832 | Neu | +100,0% | |
| Covea Finance | 576.900 | 0 | 576.900 | 8.445.816 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 545.422 | 0 | 545.422 | 7.221.388 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 543.980 | 0 | 543.980 | 7.202.295 | Neu | +100,0% | |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 527.249 | 0 | 527.249 | 6.980.777 | Neu | +100,0% | |
| Daventry Group, LP | 514.674 | 0 | 514.674 | 6.814.284 | Neu | +100,0% | |
| SEVEN GRAND MANAGERS, LLC | 500.000 | 0 | 500.000 | 6.620.000 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469.621 | 0 | 469.621 | 6.217.782 | Neu | +100,0% | |
| Woodline Partners LP | 428.371 | 0 | 428.371 | 5.671.632 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 393.800 | 0 | 393.800 | 5.213.912 | Neu | +100,0% | |
| NEW YORK STATE COMMON RETIREMENT FUND | 378.602 | 0 | 378.602 | 5.012.690 | Neu | +100,0% | |
| Burkehill Global Management, LP | 350.000 | 0 | 350.000 | 4.634.000 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 348.194 | 0 | 348.194 | 4.610.089 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 343.176 | 0 | 343.176 | 4.543.654 | Neu | +100,0% | |
| Baker Avenue Asset Management, LP | 307.103 | 0 | 307.103 | 4.495.991 | Neu | +100,0% | |
| TFJ Management, LLC | 293.823 | 0 | 293.823 | 3.890.217 | Neu | +100,0% | |
| BAMCO INC /NY/ | 292.597 | 0 | 292.597 | 3.873.984 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 285.642 | 0 | 285.642 | 3.781.900 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 279.560 | 0 | 279.560 | 3.701.374 | Neu | +100,0% | |
| Quantinno Capital Management LP | 251.770 | 0 | 251.770 | 3.333.441 | Neu | +100,0% | |
| BW Gestao de Investimentos Ltda. | 240.664 | 0 | 240.664 | 3.186.391 | Neu | +100,0% | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202.283 | 0 | 202.283 | 2.678.227 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 186.915 | 0 | 186.915 | 2.474.750 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183.700 | 0 | 183.700 | 2.432.188 | Neu | +100,0% | |
| PINEBRIDGE INVESTMENTS LLC | 183.118 | 0 | 183.118 | 2.424.482 | Neu | +100,0% | |
| Squarepoint Ops LLC | 161.816 | 0 | 161.816 | 2.142.444 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157.821 | 0 | 157.821 | 2.089.550 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 4.519.996 | 0 | +100,0% | 66.172.741 | 50,65 | 78 % | 1 Q |
| Lunate Capital Ltd | 3.000.000 | 3.000.000 | 0,0% | 43.920.000 | 33,62 | 100 % | 6 Q |
| Covea Finance | 576.900 | 0 | +100,0% | 8.445.816 | 6,46 | 100 % | 1 Q |
| Baker Avenue Asset Management, LP | 307.103 | 0 | +100,0% | 4.495.991 | 3,44 | 58 % | 1 Q |
| Altrafin AG | 120.500 | 52.000 | +131,7% | 1.764.120 | 1,35 | 0 % | 2 Q |
| Prospera Financial Services Inc | 82.285 | 52.302 | +57,3% | 1.204.519 | 0,92 | 0 % | 2 Q |
| Y-Intercept (Hong Kong) Ltd | 70.499 | 0 | +100,0% | 1.032.105 | 0,79 | 100 % | 3 Q |
| Mirae Asset Global Investments Co., Ltd. | 64.961 | 46.754 | +38,9% | 951.029 | 0,73 | 100 % | 6 Q |
| TRUIST FINANCIAL CORP | 44.501 | 43.670 | +1,9% | 651.495 | 0,50 | 56 % | 6 Q |
| AMI ASSET MANAGEMENT CORP | 34.335 | 35.884 | -4,3% | 502.664 | 0,38 | 100 % | 4 Q |
| Police & Firemen's Retirement System of New Jersey | 29.980 | 26.416 | +13,5% | 438.907 | 0,34 | 100 % | 5 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24.413 | 27.993 | -12,8% | 334.702 | 0,26 | 3 % | 2 Q |
| Blue Trust, Inc. | 22.543 | 21.197 | +6,3% | 330.030 | 0,25 | 0 % | 7 Q |
| Venturi Wealth Management, LLC | 10.000 | 10.000 | 0,0% | 146.400 | 0,11 | 100 % | 3 Q |
| Versant Capital Management, Inc | 2.994 | 2.751 | +8,8% | 43.832 | 0,03 | 100 % | 4 Q |
| EverSource Wealth Advisors, LLC | 2.843 | 1.612 | +76,4% | 41.621 | 0,03 | 100 % | 5 Q |
| LANARK FINANCIAL, INC. | 2.159 | 0 | +100,0% | 31.607 | 0,02 | 100 % | 1 Q |
| PITTENGER & ANDERSON INC | 2.000 | 0 | +100,0% | 29.280 | 0,02 | 100 % | 1 Q |
| Sterling Capital Management LLC | 1.969 | 2.022 | -2,6% | 28.826 | 0,02 | 0 % | 5 Q |
| Farther Finance Advisors, LLC | 1.792 | 2.402 | -25,4% | 26.163 | 0,02 | 0 % | 4 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 40 | 9,1 | 132 |
| 31.03.2026 | ✓ | 214 | 559,6 | 7.364 |
| 31.12.2025 | ✓ | 197 | 567,8 | 11.408 |
| 30.09.2025 | ✓ | 187 | 583,1 | 12.780 |
| 30.06.2025 | ✓ | 149 | 553,4 | 12.507 |
| 31.03.2025 | ✓ | 141 | 560,4 | 16.004 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2.848.360 | 37.712.286 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.669.188 | 35.340.049 |
| Ensign Peak Advisors, Inc | 543.980 | 7.202.295 |
| RENAISSANCE TECHNOLOGIES LLC | 393.800 | 5.213.912 |
| JANE STREET GROUP, LLC | 304.294 | 4.028.853 |
| TFJ Management, LLC | 293.823 | 3.890.217 |
| DIMENSIONAL FUND ADVISORS LP | 285.642 | 3.781.900 |
| BW Gestao de Investimentos Ltda. | 240.664 | 3.186.391 |
| NewEdge Wealth, LLC | 113.896 | 1.507.983 |
| Prospera Financial Services Inc | 52.302 | 692.387 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Keenan Capital, LLC | 4.281.411 | 4.116.896 | +2502.4 % | 56.685.882 |
| CITADEL ADVISORS LLC | 5.050.990 | 3.398.849 | +205.7 % | 66.875.108 |
| Point72 Asset Management, L.P. | 3.063.900 | 1.983.269 | +183.5 % | 40.566.036 |
| Stephens Investment Management Group LLC | 2.895.700 | 978.376 | +51.0 % | 38.339.068 |
| AQR CAPITAL MANAGEMENT LLC | 759.862 | 715.333 | +1606.4 % | 10.060.574 |
| GOLDMAN SACHS GROUP INC | 1.335.910 | 603.598 | +82.4 % | 17.687.448 |
| MORGAN STANLEY | 858.147 | 524.133 | +156.9 % | 11.361.866 |
| BANK OF AMERICA CORP /DE/ | 1.764.870 | 504.726 | +40.1 % | 23.366.879 |
| MARSHALL WACE, LLP | 545.422 | 460.253 | +540.4 % | 7.221.388 |
| NZS Capital, LLC | 2.309.076 | 349.426 | +17.8 % | 30.572.166 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 2.609.119 | -2.710.654 | -51.0 % | 34.544.736 |
| ALLIANCEBERNSTEIN L.P. | 38.448 | -2.392.190 | -98.4 % | 777.803 |
| UBS Group AG | 2.035.083 | -1.878.656 | -48.0 % | 26.944.498 |
| Clearbridge Investments, LLC | 71.032 | -1.565.827 | -95.7 % | 940.464 |
| BARCLAYS PLC | 13.176 | -1.037.704 | -98.7 % | 174.450 |
| BAMCO INC /NY/ | 292.597 | -606.196 | -67.4 % | 3.873.984 |
| Freestone Grove Partners LP | 1 | -499.999 | -100.0 % | 13 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72.734 | -464.796 | -86.5 % | 964 |
| Daventry Group, LP | 514.674 | -418.901 | -44.9 % | 6.814.284 |
| Walleye Capital LLC | 4.552 | -328.990 | -98.6 % | 60.268 |
Zusätzlich aktuell von 96 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.05.2025 | Thoma Bravo UGP, LLC | Passiv (13G) | 86,20 % | 479.842.514 | Neu | |
| 14.05.2025 | Thoma Bravo Co-Invest Opportunities XV-3, L.P. | Passiv (13G) | 0,20 % | 1.117.008 | Neu | |
| 14.05.2025 | Thoma Bravo Employee Fund, L.P. | Passiv (13G) | 0,01 % | 34.286 | Neu | |
| 14.05.2025 | Thoma Bravo Executive Fund XIII, L.P. | Passiv (13G) | 0,10 % | 531.953 | Neu | |
| 14.05.2025 | Thoma Bravo Executive Fund XV, L.P. | Passiv (13G) | 0,20 % | 889.980 | Neu | |
| 14.05.2025 | Thoma Bravo Fund XIII-A, L.P. | Passiv (13G) | 5,70 % | 31.904.250 | Neu | |
| 14.05.2025 | Thoma Bravo Fund XIII, L.P. | Passiv (13G) | 5,00 % | 28.061.154 | Neu | |
| 14.05.2025 | Thoma Bravo Fund XV-A, L.P. | Passiv (13G) | 29,20 % | 162.453.149 | Neu | |
| 14.05.2025 | Thoma Bravo Fund XV, L.P. | Passiv (13G) | 16,60 % | 92.324.736 | Neu | |
| 14.05.2025 | Project Hotel California Co-Invest Fund, L.P. | Passiv (13G) | 27,30 % | 152.088.871 | Neu | |
| 14.05.2025 | Project Quail Opportunities, L.P. | Passiv (13G) | 1,50 % | 8.333.736 | Neu | |
| 14.05.2025 | Thoma Bravo Co-Invest Opportunities XV-1, L.P. | Passiv (13G) | 0,40 % | 2.103.391 | Neu | |
| 14.02.2023 | Radhakrishnan Raman Mahendran (+7) | Passiv (13G/A) | Ausstieg | 0 | -9,80 pp | |
| 13.02.2023 | SoMa Equity Partners, LP | Passiv (13G/A) | Ausstieg | 0 | -5,63 pp | |
| 14.02.2022 | Radhakrishnan Raman Mahendran (+6) | Passiv (13G/A) | 9,80 % | 9.157.172 | Neu | |
| 14.02.2022 | HMI Capital Partners, L.P. | Passiv (13G/A) | 9,20 % | 8.610.977 | Neu | |
| 11.02.2022 | SoMa Equity Partners, LP | Passiv (13G/A) | 5,63 % | 5.248.987 | -0,17 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 9,76 % | 9.098.318 | +0,46 pp | |
| 27.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 12,50 % | 11.698.122 | 0,00 pp | |
| 26.01.2022 | . BlackRock, Inc. | Passiv (13G/A) | 12,50 % | 11.698.122 | +0,70 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 280.142.000 $ | -74.674.000 $ | -0,13 $ | 7.525.891.000 $ | 6.842.157.000 $ |
| 2026-01-31 | 10-K | 1.071.416.000 $ | -270.054.000 $ | -0,54 $ | 7.597.561.000 $ | 6.846.231.000 $ |
| 2025-10-31 | 10-Q | 281.942.000 $ | -35.975.000 $ | -0,06 $ | 7.474.805.000 $ | 6.829.590.000 $ |
| 2025-07-31 | 10-Q | 264.359.000 $ | -10.552.000 $ | -0,02 $ | 7.445.941.000 $ | 6.816.146.000 $ |
| 2025-04-30 | 10-Q | 230.468.000 $ | -187.312.000 $ | -0,42 $ | 7.414.478.000 $ | 6.777.783.000 $ |
| 2025-01-31 | 10-K | 861.611.000 $ | -315.830.000 $ | -12,91 $ | 7.411.916.000 $ | -5.588.440.000 $ |
| 2024-10-31 | 10-Q | 235.259.000 $ | -59.420.000 $ | -2,67 $ | – | -754.144.000 $ |
| 2024-07-31 | 10-Q | 198.575.000 $ | -87.130.000 $ | -2,97 $ | – | -701.320.000 $ |
| 2024-04-30 | 10-Q | 187.656.000 $ | -89.176.000 $ | -0,77 $ | – | -622.527.000 $ |
| 2024-01-31 | 10-K | 699.572.000 $ | -395.367.000 $ | -12,13 $ | – | -541.195.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Subscription | 1,0 Mrd. | 793,9 Mio. | 622,8 Mio. | 94,3 % | +27,2% | |
| Software As AService Saa S | 602,1 Mio. | 444,6 Mio. | 312,3 Mio. | 56,2 % | +35,4% | |
| Term Subscriptions Services | 229,3 Mio. | 173,9 Mio. | 144,2 Mio. | 21,4 % | +31,8% | |
| Maintenance | 150,9 Mio. | 154,4 Mio. | 155,5 Mio. | 14,1 % | -2,2% | |
| Product And Service Other | 61,2 Mio. | 67,7 Mio. | 76,7 Mio. | 5,7 % | -9,6% | |
| Other Subscription Services | 27,9 Mio. | 21,1 Mio. | 10,9 Mio. | 2,6 % | +32,4% |
Quartalsverlauf
| Segment | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Subscription | 266,2 Mio. | 247,9 Mio. | 215,3 Mio. | 94,4 % | – | |
| Software As AService Saa S | 156,0 Mio. | 144,8 Mio. | 131,8 Mio. | 55,3 % | – | |
| Term Subscriptions Services | 65,1 Mio. | 58,1 Mio. | 40,0 Mio. | 23,1 % | – | |
| Maintenance | 38,0 Mio. | 38,5 Mio. | 37,4 Mio. | 13,5 % | – | |
| Product And Service Other | 15,7 Mio. | 16,0 Mio. | 15,1 Mio. | 5,6 % | – | |
| Other Subscription Services | 7,1 Mio. | 6,6 Mio. | 6,1 Mio. | 2,5 % | – | |
| License | 41.000 | 430.000 | 5.000 | 0,0 % | – |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 694,4 Mio. | 586,5 Mio. | 472,8 Mio. | 64,8 % | +18,4% | |
| EMEA | 227,8 Mio. | 166,7 Mio. | 143,0 Mio. | 21,3 % | +36,6% | |
| Rest Of The World | 149,2 Mio. | 108,5 Mio. | 83,7 Mio. | 13,9 % | +37,6% |
Quartalsverlauf
| Region | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| US | 189,3 Mio. | 170,4 Mio. | 151,2 Mio. | 67,2 % | – | |
| EMEA | 52,8 Mio. | 58,6 Mio. | 48,0 Mio. | 18,7 % | – | |
| Rest Of The World | 39,8 Mio. | 35,4 Mio. | 31,3 Mio. | 14,1 % | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 10.06.2026 | 280,1 Mio. USD | -0,13 |
| Q3 2025 | 31.10.2025 | 10.12.2025 | 281,9 Mio. USD | -0,06 |
| Q2 2025 | 31.07.2025 | 10.09.2025 | 264,4 Mio. USD | -0,02 |
| Q1 2025 | 30.04.2025 | 12.06.2025 | 230,5 Mio. USD | -0,42 |
| Q3 2024 | 31.10.2024 | 10.12.2025 | 235,3 Mio. USD | -2,67 |
| Q2 2024 | 31.07.2024 | 10.09.2025 | 198,6 Mio. USD | -2,97 |
| Q1 2024 | 30.04.2024 | 12.06.2025 | 187,7 Mio. USD | -0,77 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 10.06.2026 | 10-Q | 30.04.2026 | 41 Tage | SEC » |
| 19.03.2026 | 10-K | 31.01.2026 | 47 Tage | SEC » |
| 10.12.2025 | 10-Q | 31.10.2025 | 40 Tage | SEC » |
| 10.09.2025 | 10-Q | 31.07.2025 | 41 Tage | SEC » |
| 12.06.2025 | 10-Q | 30.04.2025 | 43 Tage | SEC » |
| 27.03.2025 | 10-K | 31.01.2025 | 55 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 14.02.2025 | Börsengang | $1,38 Mrd · $23,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 24.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2026 | HV-Einladung | 04.06.2026 Jahres-HV | 06.04.2026 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 10.06.2026 | 10-Q | 0,65 | ↑ | 0,00 | 72 | SailPoint verzeichnet im ersten Quartal des Fiskaljahres 2027 ein starkes Umsatzwachstum von 22% auf 280 Mio. USD, getrieben von 35% SaaS-Umsatzwachstum und einem ARR-Anstieg auf 1,16 Mrd. USD (+26% YoY). Die GAAP-Betriebsverluste verbesserten sich … | 🔒 |
| 10.12.2025 | 10-Q | 0,45 | ↑ | 0,00 | 72 | SailPoint verzeichnet starkes Wachstum mit einem ARR-Anstieg von 28% auf 1,04 Mrd. USD und einem SaaS-ARR-Zuwachs von 38% auf 669 Mio. USD, bei stabiler Dollar-basierter Nettobindungsrate von 114%. Nach dem erfolgreichen Börsengang im Februar 2025 w… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 19.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 0.2, which is incorporated by reference into this Item 5.02. Also in connection with the IPO, on February 12, 2025, the… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 10.06.2026 | HV-Abstimmung | 0,00 | 20 | SailPoint führte seine Jahreshauptversammlung 2026 am 4. Juni 2026 durch. Mit 567.223.431 ausgegebenen Aktien wurden Abstimmungsergebnisse z… 🔒 | SEC |
| 09.06.2026 | Quartalszahlen | 0,00 | 55 | SailPoint, Inc. kündigte Finanzergebnisse für Q3 FY2026 (endend 30. April 2026) an. | SEC |
| 08.05.2026 | Sonstiges | -0,30 | 40 | SailPoint entdeckte am 20. April 2026 unbefugten Zugriff auf GitHub-Repositories. Das Sicherheitsteam beendete den Zugriff schnell und behob… 🔒 | SEC |
| 18.03.2026 | Quartalszahlen | 0,10 | 75 | SailPoint kündigte die Finanzergebnisse für das Geschäftsjahr und Quartal zum 31. Januar 2026 an. Die Gewinn- und Verlustrechnung wurde auf … 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 163.851 | 13,72 | 2.248.036 |
| 2026-06-26 | 498 | 12,69 | 6.320 |
| 2026-06-25 | 33.335 | 12,57 | 419.021 |
| 2026-06-24 | 20.712 | 12,88 | 266.771 |
| 2026-06-22 | 27.372 | 13,33 | 364.869 |
| 2026-06-16 | 24.354 | 14,21 | 346.070 |
| 2026-06-15 | 446.313 | 14,62 | 6.525.096 |
| 2026-06-12 | 383.894 | 14,42 | 5.535.751 |
| 2026-06-11 | 337.465 | 14,71 | 4.964.110 |
| 2026-06-09 | 88 | 17,69 | 1.557 |
| 2026-06-08 | 321 | 18,24 | 5.855 |
| 2026-06-05 | 4 | 18,61 | 74 |
| 2026-06-04 | 766.948 | 18,38 | 14.096.504 |
| 2026-06-03 | 6.832 | 19,84 | 135.547 |
| 2026-06-02 | 300 | 19,25 | 5.775 |
| 2026-05-29 | 295.811 | 16,55 | 4.895.672 |
| 2026-05-28 | 831 | 15,56 | 12.930 |
| 2026-05-26 | 12.016 | 15,75 | 189.252 |
| 2026-05-15 | 240 | 13,18 | 3.163 |
| 2026-05-08 | 228.729 | 12,19 | 2.788.207 |
| 2026-05-04 | 66 | 12,07 | 797 |
| 2026-04-29 | 216 | 11,52 | 2.488 |
| 2026-04-27 | 11 | 11,95 | 131 |
| 2026-04-22 | 146 | 12,16 | 1.775 |
| 2026-04-16 | 15.784 | 11,76 | 185.620 |
| 2026-04-15 | 95.710 | 11,12 | 1.064.295 |
| 2026-04-13 | 308.877 | 10,49 | 3.240.120 |
| 2026-04-10 | 324.659 | 11,06 | 3.590.729 |
| 2026-04-02 | 49.510 | 13,36 | 661.454 |
| 2026-04-01 | 2.149 | 13,24 | 28.453 |
| 2026-03-31 | 8.937 | 12,45 | 111.266 |
| 2026-03-30 | 44 | 11,77 | 518 |
| 2026-03-26 | 4.662 | 12,33 | 57.482 |
| 2026-03-25 | 3.074 | 12,32 | 37.872 |
| 2026-03-24 | 5.181 | 12,54 | 64.970 |
| 2026-03-23 | 47.118 | 12,25 | 577.196 |
| 2026-03-20 | 51.830 | 12,34 | 639.582 |
| 2026-03-18 | 52.956 | 14,71 | 778.983 |
| 2026-03-17 | 23.738 | 15,08 | 357.969 |
| 2026-03-16 | 1 | 15,45 | 15 |
| 2026-03-13 | 1 | 15,48 | 15 |
| 2026-03-12 | 11.938 | 15,79 | 188.501 |
| 2026-03-11 | 51 | 15,32 | 781 |
| 2026-03-03 | 1.316 | 14,34 | 18.871 |
| 2026-02-24 | 67.784 | 12,86 | 871.702 |
| 2026-02-23 | 266.217 | 14,19 | 3.777.619 |
| 2026-02-18 | 7.949 | 15,65 | 124.402 |
| 2026-02-17 | 15.879 | 15,92 | 252.794 |
| 2026-02-13 | 6.954 | 15,22 | 105.840 |
| 2026-02-12 | 29.736 | 15,26 | 453.771 |
| 2026-02-11 | 91.281 | 15,21 | 1.388.384 |
| 2026-02-10 | 45.914 | 15,18 | 696.975 |
| 2026-02-09 | 3.148 | 14,71 | 46.307 |
| 2026-02-06 | 17.188 | 14,27 | 245.273 |
| 2026-02-05 | 20.867 | 14,93 | 311.544 |
| 2026-02-04 | 48.383 | 14,65 | 708.811 |
| 2026-01-30 | 11.331 | 16,05 | 181.863 |
| 2026-01-29 | 142 | 17,29 | 2.455 |