SailPoint, Inc. (SAIL)

TickerSAILBörseNasdaq
ISINUS78781J1097CIK0002030781
14,62
Schluss · 12.06.2026
1T+1,4 %1W−19,8 %1M+23,8 %3M−5,4 %6M−30,5 %1J−37,3 %
GCS 50 → +0,0
TSI 14,8 · 28,7 ▼ 08.06.
8-K 5.02 19.02.25· 480T
Insider ▼ 01.06.26· 13T
PDF

Glück Conviction Score™

SAIL SailPoint, Inc.
Eingeschränkte Aussagekraft — erst 63 % der Signal-Gewichte sind mit Daten unterlegt.
Conviction Score
50
Neutral
Timing / Risiko Ruhig· 52
Effektiv: Neutral Mittel
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
41,6
54 neu, 86 erhöht, -4121037K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)

Score-Verlauf (90 Tage)

Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.

Kursverlauf (12 Monate)

Technische Indikatoren

47.5
Technical-Score: 47.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 36.4 % — 4 bullisch / 3 bärisch / 4 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bullisch10 %13.68+6.8 % vs SMA50
Kurs vs SMA200Bärisch15 %17.51-16.5 % vs SMA200
EMA20 vs EMA50Bullisch5 %15.82EMA50: 14.80
MACD-HistogrammBärisch10 %-0.501Bearisch
RSI(14)Neutral10 %44.9Neutral (30–70)
Stoch %K(14)Bullisch5 %10.8Überverkauft
ADX(14)+DIBärisch10 %28.5+DI: 25.7 / −DI: 27.8
Z-Score(60)Neutral5 %0.49In Range
52W-PositionNeutral5 %30.0 %Hoch 24.26 / Tief 10.49
Bollinger(20,2σ)Neutral5 %27.3 %Upper 20.09 / Mid 16.33 / Lower 12.56
LinReg-Slope(60)Bullisch10 %+0.0940R²=0.48 / annualisiert +175.8 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-06-01REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-7.48720,00-149.740,00-33,6%
2026-04-09Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-93912,21-11.465,19-2,6%
2026-04-09Payne AbbyOfficer, Chief People OfficerOpen Market Sale-16.13811,42-184.341,15-41,4%
2026-04-09Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-17.93311,42-204.845,07-46,0%
2026-04-09Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-88012,21-10.744,80-2,4%
2026-04-09REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-3.31011,42-37.809,47-8,5%
2026-04-09McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-88.53211,42-1.011.283,33-226,9%
2026-04-09McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-4.34212,21-53.015,82-11,9%
2026-04-09Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-19.14311,42-218.666,66-49,1%
2026-04-09Mills MattOfficer, PresidentOpen Market Sale-32.57311,42-372.074,86-83,5%
2026-04-09Mills MattOfficer, PresidentOpen Market Sale-1.59812,21-19.511,58-4,4%
2026-04-09REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-16212,21-1.978,02-0,4%
2026-04-09Payne AbbyOfficer, Chief People OfficerOpen Market Sale-79212,21-9.670,32-2,2%
2026-04-09CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-2.21812,21-27.081,78-6,1%
2026-04-09CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-45.22611,42-516.607,55-115,9%
2026-04-08Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-8.46712,80-108.382,68-24,3%
2026-04-08REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-1.68112,80-21.517,81-4,8%
2026-04-08McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-67.26212,80-860.993,96-193,1%
2026-04-08Mills MattOfficer, PresidentOpen Market Sale-24.74612,80-316.763,65-71,1%
2026-04-08CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-18.47712,80-236.516,69-53,1%
2026-04-08Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-13.62412,80-174.395,37-39,1%
2026-04-08Payne AbbyOfficer, Chief People OfficerOpen Market Sale-12.25912,80-156.922,56-35,2%
2026-04-07CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-18.49512,72-235.291,54-52,8%
2026-04-07Mills MattOfficer, PresidentOpen Market Sale-24.77112,72-315.134,18-70,7%
2026-04-07Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-8.47512,72-107.818,10-24,2%
2026-04-07Payne AbbyOfficer, Chief People OfficerOpen Market Sale-12.27112,72-156.110,43-35,0%
2026-04-07McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-67.32812,72-856.540,08-192,1%
2026-04-07REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-1.68312,72-21.410,96-4,8%
2026-04-07Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-13.63712,72-173.488,55-38,9%
2026-01-08CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-30.63819,57-599.619,36-134,5%
2026-01-08McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-52.79919,57-1.033.334,51-231,8%
2026-01-08Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-4.24519,57-83.079,32-18,6%
2026-01-08Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-4.50719,57-88.206,95-19,8%
2026-01-08Payne AbbyOfficer, Chief People OfficerOpen Market Sale-3.58219,57-70.103,68-15,7%
2026-01-08Mills MattOfficer, PresidentOpen Market Sale-13.77119,57-269.513,62-60,5%
2026-01-08REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-3.78219,57-74.017,90-16,6%
2026-01-07CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-12.96119,90-257.960,19-57,9%
2026-01-07Payne AbbyOfficer, Chief People OfficerOpen Market Sale-9.32919,90-185.673,22-41,7%
2026-01-07McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-51.98619,90-1.034.666,96-232,1%
2026-01-07Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-4.36019,90-86.776,21-19,5%
2026-01-07Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-10.13019,90-201.615,36-45,2%
2026-01-07Mills MattOfficer, PresidentOpen Market Sale-18.15919,90-361.414,95-81,1%
2026-01-07REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-3.82119,90-76.048,60-17,1%
2026-01-06Payne AbbyOfficer, Chief People OfficerOpen Market Sale-10.96519,23-210.866,82-47,3%
2026-01-06Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-11.90819,23-229.001,56-51,4%
2026-01-06CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-15.23419,23-292.963,53-65,7%
2026-01-06Mills MattOfficer, PresidentOpen Market Sale-21.34519,23-410.483,56-92,1%
2026-01-06McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-61.10619,23-1.175.123,38-263,6%
2026-01-06REZVAN MITRAOfficer, Chief Accounting OfficerOpen Market Sale-4.49119,23-86.365,97-19,4%
2026-01-06Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-5.12419,23-98.539,13-22,1%
2025-10-10Green Ronald JDirectorOpen Market Sale-7.95021,80-173.339,42-38,9%
2025-10-10Green Ronald JDirectorOpen Market Sale-50022,40-11.199,35-2,5%
2025-10-09Payne AbbyOfficer, Chief People OfficerOpen Market Sale-31.48122,42-705.911,06-158,4%
2025-10-09McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-175.42522,42-3.933.624,95-882,4%
2025-10-09Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-34.18622,42-766.566,35-172,0%
2025-10-09CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-84.69922,42-1.899.239,56-426,1%
2025-10-09Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-27.17422,42-609.333,47-136,7%
2025-10-09Mills MattOfficer, PresidentOpen Market Sale-61.27922,42-1.374.083,53-308,2%
2025-10-08Mills MattOfficer, PresidentOpen Market Sale-42.00922,34-938.493,66-210,5%
2025-10-08Mills MattOfficer, PresidentOpen Market Sale-9.69122,91-222.023,72-49,8%
2025-10-08Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-2.42022,91-55.442,93-12,4%
2025-10-08CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-6.91622,91-158.447,63-35,5%
2025-10-08CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-29.98322,34-669.829,21-150,3%
2025-10-08Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-23.43522,34-523.544,93-117,4%
2025-10-08Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-5.40622,91-123.853,08-27,8%
2025-10-08McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-120.26122,34-2.686.666,82-602,7%
2025-10-08McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-27.74222,91-635.577,54-142,6%
2025-10-08Payne AbbyOfficer, Chief People OfficerOpen Market Sale-21.58122,34-482.126,01-108,2%
2025-10-08Payne AbbyOfficer, Chief People OfficerOpen Market Sale-4.97922,91-114.070,38-25,6%
2025-10-08Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-10.49122,34-234.372,09-52,6%
2025-10-07Payne AbbyOfficer, Chief People OfficerOpen Market Sale-9.91623,24-230.417,10-51,7%
2025-10-07Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-7.83422,13-173.391,49-38,9%
2025-10-07Gnanasambandam ChandrasekarOfficer, EVP Product & CTOOpen Market Sale-4.82023,24-112.001,86-25,1%
2025-10-07McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-89.80222,13-1.987.605,63-445,9%
2025-10-07McClain Mark D.Director, Officer, Chief Executive OfficerOpen Market Sale-55.25623,24-1.283.978,15-288,0%
2025-10-07Mills MattOfficer, PresidentOpen Market Sale-31.36922,13-694.296,35-155,8%
2025-10-07Mills MattOfficer, PresidentOpen Market Sale-19.30223,24-448.518,64-100,6%
2025-10-07CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-22.38922,13-495.540,21-111,2%
2025-10-07CAROLAN BRIANOfficer, Chief Financial OfficerOpen Market Sale-13.77623,24-320.111,53-71,8%
2025-10-07Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-17.49922,13-387.308,87-86,9%
2025-10-07Schmitt ChristopherOfficer, General Counsel and SecretaryOpen Market Sale-10.76823,24-250.214,94-56,1%
2025-10-07Payne AbbyOfficer, Chief People OfficerOpen Market Sale-16.11522,13-356.676,52-80,0%

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
THOMA BRAVO, L.P.479.842.514479.842.51406.353.114.885Unverändert0,0%
NORGES BANK11.600.666011.600.666234.681.473Neu+100,0%
Dragoneer Investment Group, LLC8.000.0008.000.0000105.920.000Unverändert0,0%
VANGUARD GROUP INC5.186.42105.186.421104.921.297Neu+100,0%
CITADEL ADVISORS LLC5.076.1901.726.2413.349.94967.208.756Aufgestockt+194,1%
Keenan Capital, LLC4.281.411164.5154.116.89656.685.882Aufgestockt+2502,4%
BlackRock, Inc.3.693.6023.589.089104.51348.903.291Aufgestockt+2,9%
Point72 Asset Management, L.P.3.063.9001.080.6311.983.26940.566.036Aufgestockt+183,5%
Lunate Capital Ltd3.000.0003.000.000039.720.000Unverändert0,0%
MILLENNIUM MANAGEMENT LLC2.920.960100.0002.820.96038.673.510Aufgestockt+2821,0%
Stephens Investment Management Group LLC2.895.7001.917.324978.37638.339.068Aufgestockt+51,0%
VANGUARD CAPITAL MANAGEMENT LLC2.669.18802.669.18835.340.049Neu+100,0%
VOYA INVESTMENT MANAGEMENT LLC2.609.1195.319.773-2.710.65434.544.736Reduziert-51,0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.595.6322.425.634169.99834.346.182Aufgestockt+7,0%
NZS Capital, LLC2.309.0761.959.650349.42630.572.166Aufgestockt+17,8%
UBS Group AG2.035.0833.913.739-1.878.65626.944.498Reduziert-48,0%
Allspring Global Investments Holdings, LLC1.412.57801.412.57826.768.354Neu+100,0%
AMERIPRISE FINANCIAL INC1.825.3871.687.911137.47624.168.123Aufgestockt+8,1%
BANK OF AMERICA CORP /DE/1.764.8701.260.144504.72623.366.879Aufgestockt+40,1%
Artisan Partners Limited Partnership1.706.6511.740.124-33.47322.596.059Reduziert-1,9%
GEODE CAPITAL MANAGEMENT, LLC1.619.9211.551.99367.92821.453.517Aufgestockt+4,4%
Schonfeld Strategic Advisors LLC1.027.10201.027.10220.778.272Neu+100,0%
MAVERICK CAPITAL LTD966.0500966.05019.543.192Neu+100,0%
GOLDMAN SACHS GROUP INC1.335.910732.312603.59817.687.448Aufgestockt+82,4%
STATE STREET CORP1.302.1891.224.11878.07117.240.982Aufgestockt+6,4%
BROWN ADVISORY INC793.1250793.12516.044.919Neu+100,0%
OFI INVEST ASSET MANAGEMENT905.6530905.65315.599.950Neu+100,0%
FRANKLIN RESOURCES INC715.3330715.33314.471.187Neu+100,0%
Aperture Investors, LLC577.4170577.41711.681.146Neu+100,0%
MORGAN STANLEY858.147334.014524.13311.361.866Aufgestockt+156,9%
AQR CAPITAL MANAGEMENT LLC759.86244.529715.33310.060.574Aufgestockt+1606,4%
BALYASNY ASSET MANAGEMENT L.P.695.229535.475159.7549.204.832Aufgestockt+29,8%
SOROS FUND MANAGEMENT LLC425.0000425.0008.597.750Neu+100,0%
ODDO BHF ASSET MANAGEMENT SAS397.4860397.4868.041.142Neu+100,0%
MARSHALL WACE, LLP545.42285.169460.2537.221.388Aufgestockt+540,4%
Ensign Peak Advisors, Inc543.9800543.9807.202.295Neu+100,0%
CYPRESS POINT INVESTMENT MANAGEMENT LP527.249276.205251.0446.980.777Aufgestockt+90,9%
Daventry Group, LP514.674933.575-418.9016.814.284Reduziert-44,9%
SEVEN GRAND MANAGERS, LLC500.000500.00006.620.000Unverändert0,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC469.621433.83535.7866.217.782Aufgestockt+8,2%
Woodline Partners LP428.371428.37105.671.632Unverändert0,0%
RENAISSANCE TECHNOLOGIES LLC393.8000393.8005.213.912Neu+100,0%
Hodges Capital Management Inc.251.4440251.4445.086.712Neu+100,0%
NEW YORK STATE COMMON RETIREMENT FUND378.602382.899-4.2975.012.690Reduziert-1,1%
Burkehill Global Management, LP350.000450.000-100.0004.634.000Reduziert-22,2%
JANE STREET GROUP, LLC348.19440.600307.5944.610.089Aufgestockt+757,6%
ENVESTNET ASSET MANAGEMENT INC343.176324.67618.5004.543.654Aufgestockt+5,7%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC200.0000200.0004.046.000Neu+100,0%
Hudson Bay Capital Management LP198.9070198.9074.023.888Neu+100,0%
TFJ Management, LLC293.8230293.8233.890.217Neu+100,0%

Top-Fondshalter (Stand: 31.03.2026)

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)
THOMA BRAVO, L.P.479.842.514479.842.5140,0%6.353.114.88587,47
Dragoneer Investment Group, LLC8.000.0008.000.0000,0%105.920.0001,46
CITADEL ADVISORS LLC5.076.1901.726.241+194,1%67.208.7560,93
Keenan Capital, LLC4.281.411164.515+2502,4%56.685.8820,78
BlackRock, Inc.3.693.6023.589.089+2,9%48.903.2910,67
Point72 Asset Management, L.P.3.063.9001.080.631+183,5%40.566.0360,56
Lunate Capital Ltd3.000.0003.000.0000,0%39.720.0000,55
MILLENNIUM MANAGEMENT LLC2.920.960100.000+2821,0%38.673.5100,53
Stephens Investment Management Group LLC2.895.7001.917.324+51,0%38.339.0680,53
VANGUARD CAPITAL MANAGEMENT LLC2.669.1880+100,0%35.340.0490,49
VOYA INVESTMENT MANAGEMENT LLC2.609.1195.319.773-51,0%34.544.7360,48
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.595.6322.425.634+7,0%34.346.1820,47
NZS Capital, LLC2.309.0761.959.650+17,8%30.572.1660,42
UBS Group AG2.035.0833.913.739-48,0%26.944.4980,37
AMERIPRISE FINANCIAL INC1.825.3871.687.911+8,1%24.168.1230,33
BANK OF AMERICA CORP /DE/1.764.8701.260.144+40,1%23.366.8790,32
Artisan Partners Limited Partnership1.706.6511.740.124-1,9%22.596.0590,31
GEODE CAPITAL MANAGEMENT, LLC1.619.9211.551.993+4,4%21.453.5170,30
GOLDMAN SACHS GROUP INC1.335.910732.312+82,4%17.687.4480,24
STATE STREET CORP1.302.1891.224.118+6,4%17.240.9820,24

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
31.03.2026216558,27.346
31.12.2025203568,511.422
30.09.2025189583,612.790
30.06.2025153553,812.518
31.03.2025144560,816.011
31.12.202410,00

Top 10 Neueinsteiger

FondsAnteileWert (USD) ⓘ
NORGES BANK11.600.666234.681.473
Artisan Partners Limited Partnership1.740.12435.202.709
Schonfeld Strategic Advisors LLC1.027.10220.778.272
ODDO BHF ASSET MANAGEMENT SAS397.4868.041.142
PICTON MAHONEY ASSET MANAGEMENT285.8585.782.907
CYPRESS POINT INVESTMENT MANAGEMENT LP276.2055.600.013
PINEBRIDGE INVESTMENTS LLC259.5265.250.211
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC200.0004.046.000
Quantbot Technologies LP164.6133.330.121
Lykos Global Management, LP140.0002.832.200

Top 10 Aufstocker

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
CITADEL ADVISORS LLC1.726.2411.462.657+554.9 %34.921.855
VOYA INVESTMENT MANAGEMENT LLC5.319.7731.010.703+23.5 %107.619.008
BlackRock, Inc.3.589.089681.511+23.4 %72.607.270
BARCLAYS PLC1.050.880461.686+78.4 %21.259.303
OFI INVEST ASSET MANAGEMENT905.653401.431+79.6 %15.599.950
NEW YORK STATE COMMON RETIREMENT FUND382.899351.299+1111.7 %7.746.047
BROWN ADVISORY INC793.125349.503+78.8 %16.044.919
BALYASNY ASSET MANAGEMENT L.P.535.475299.356+126.8 %10.832.659
Point72 Asset Management, L.P.1.080.631285.079+35.8 %21.861.165
Allspring Global Investments Holdings, LLC1.412.578255.720+22.1 %26.768.354

Top 10 Verkäufer

FondsAnteileΔ Anteile ⓘΔ % ⓘWert (USD) ⓘ
SOROS FUND MANAGEMENT LLC425.000-871.448-67.2 %8.597.750
MILLENNIUM MANAGEMENT LLC100.000-741.589-88.1 %2.023.000
FRANKLIN RESOURCES INC715.333-581.806-44.9 %14.471.187
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.425.634-443.639-15.5 %49.084.118
Ghisallo Capital Management LLC150.000-300.000-66.7 %3.034.500
ALLIANCEBERNSTEIN L.P.2.430.638-249.493-9.3 %49.171.807
Longaeva Partners L.P.24-241.811-100.0 %486
UBS Group AG3.913.739-214.299-5.2 %79.174.941
BAMCO INC /NY/898.793-207.775-18.8 %18.182.582
ROYAL BANK OF CANADA115.936-193.287-62.5 %2.346.000

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweck
14.05.2025Thoma Bravo Co-Invest Opportunities XV-3, L.P.Passiv (13G)0,20 %1.117.008Neu
14.05.2025Thoma Bravo Employee Fund, L.P.Passiv (13G)0,01 %34.286Neu
14.05.2025Project Hotel California Co-Invest Fund, L.P.Passiv (13G)27,30 %152.088.871Neu
14.05.2025Project Quail Opportunities, L.P.Passiv (13G)1,50 %8.333.736Neu
14.05.2025Thoma Bravo Fund XV, L.P.Passiv (13G)16,60 %92.324.736Neu
14.05.2025Thoma Bravo Executive Fund XIII, L.P.Passiv (13G)0,10 %531.953Neu
14.05.2025Thoma Bravo Executive Fund XV, L.P.Passiv (13G)0,20 %889.980Neu
14.05.2025Thoma Bravo Fund XIII-A, L.P.Passiv (13G)5,70 %31.904.250Neu
14.05.2025Thoma Bravo UGP, LLCPassiv (13G)86,20 %479.842.514Neu
14.05.2025Thoma Bravo Fund XIII, L.P.Passiv (13G)5,00 %28.061.154Neu
14.05.2025Thoma Bravo Fund XV-A, L.P.Passiv (13G)29,20 %162.453.149Neu
14.05.2025Thoma Bravo Co-Invest Opportunities XV-1, L.P.Passiv (13G)0,40 %2.103.391Neu
14.02.2023HMI Capital Management, L.P.Passiv (13G/A)Ausstieg0-9,80 pp
14.02.2023Justin C. NyweidePassiv (13G/A)Ausstieg0-9,80 pp
14.02.2023Marco W. HellmanPassiv (13G/A)Ausstieg0-9,80 pp
14.02.2023HMI Capital Fund GP, LLCPassiv (13G/A)Ausstieg0-9,80 pp
14.02.2023Members GP, LLCPassiv (13G/A)Ausstieg0-9,80 pp
14.02.2023Radhakrishnan Raman MahendranPassiv (13G/A)Ausstieg0-9,80 pp
14.02.2023HMI Capital Partners, L.P.Passiv (13G/A)Ausstieg0-9,20 pp
14.02.2023Sean M. BarrettPassiv (13G/A)Ausstieg0-9,80 pp
13.02.2023SoMa Equity Partners, LPPassiv (13G/A)Ausstieg0-5,63 pp
14.02.2022Radhakrishnan Raman MahendranPassiv (13G/A)9,80 %9.157.172Neu
14.02.2022HMI Capital Fund GP, LLCPassiv (13G/A)9,80 %9.157.172Neu
14.02.2022HMI Capital Management, L.P.Passiv (13G/A)9,80 %9.157.172Neu
14.02.2022HMI Capital Partners, L.P.Passiv (13G/A)9,20 %8.610.977Neu
14.02.2022Justin C. NyweidePassiv (13G/A)9,80 %9.157.172Neu
14.02.2022Marco W. HellmanPassiv (13G/A)9,80 %9.157.172Neu
14.02.2022Members GP, LLCPassiv (13G/A)9,80 %9.157.172Neu
14.02.2022Sean M. BarrettPassiv (13G/A)9,80 %9.157.172Neu
11.02.2022SoMa Equity Partners, LPPassiv (13G/A)5,63 %5.248.987-0,17 pp
10.02.2022The Vanguard GroupPassiv (13G/A)9,76 %9.098.318+0,46 pp
27.01.2022. BlackRock, Inc.Passiv (13G/A)12,50 %11.698.1220,00 pp
26.01.2022. BlackRock, Inc.Passiv (13G/A)12,50 %11.698.122+0,70 pp

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.

Unternehmen & Branche

NameSailPoint, Inc.
TickerSAIL
CIK0002030781
BoerseNasdaq
SektorTechnology
IndustrieSoftware - Infrastructure
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP78781J109
ISINUS78781J1097
TypCommon Stock
Marktkapitalisierung8,13 Mrd. USD

Bewertung

KBV (P/B)1,19
KUV (P/S)7,59
FCF-Rendite0,8 %

Qualität & Bilanz

Bruttomarge64,5 % 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)

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
Kennzahl202420252026Verlauf
Qualität & Bilanz
Bruttomarge60,5 %64,5 %64,5 %
Operative Marge-47,6 %-21,9 %-28,7 %
Nettomarge-56,5 %-36,7 %-25,2 %
Zinsdeckungsgrad-1,8-1,0-12,5

Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).

Externe Quelle: SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-04-3010-Q280.142.000-74.674.000-0,137.525.891.0006.842.157.000
2026-01-3110-K1.071.416.000-270.054.000-0,547.597.561.0006.846.231.000
2025-10-3110-Q281.942.000-35.975.000-0,067.474.805.0006.829.590.000
2025-07-3110-Q264.359.000-10.552.000-0,027.445.941.0006.816.146.000
2025-04-3010-Q230.468.000-187.312.000-0,427.414.478.0006.777.783.000
2025-01-3110-K861.611.000-315.830.000-12,917.411.916.000-5.588.440.000
2024-10-3110-Q235.259.000-59.420.000-2,67-754.144.000
2024-07-3110-Q198.575.000-87.130.000-2,97-701.320.000
2024-04-3010-Q187.656.000-89.176.000-0,77-622.527.000
2024-01-3110-K699.572.000-395.367.000-12,13-541.195.000

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2026FY 2025FY 2024AnteilΔTrend
Subscription1,0 Mrd.793,9 Mio.622,8 Mio.48,5 %+27,2%
Software As AService Saa S602,1 Mio.444,6 Mio.312,3 Mio.28,9 %+35,4%
Term Subscriptions Services229,3 Mio.173,9 Mio.144,2 Mio.11,0 %+31,8%
Maintenance150,9 Mio.154,4 Mio.155,5 Mio.7,2 %-2,2%
Product And Service Other61,2 Mio.67,7 Mio.76,7 Mio.2,9 %-9,6%
Other Subscription Services27,9 Mio.21,1 Mio.10,9 Mio.1,3 %+32,4%

Regionen

RegionFY 2026FY 2025FY 2024AnteilΔTrend
US694,4 Mio.586,5 Mio.472,8 Mio.64,8 %+18,4%
EMEA227,8 Mio.166,7 Mio.143,0 Mio.21,3 %+36,6%
Rest Of The World149,2 Mio.108,5 Mio.83,7 Mio.13,9 %+37,6%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202630.04.202610.06.2026280,1 Mio. USD-0,13
Q3 202531.10.202510.12.2025281,9 Mio. USD-0,06
Q2 202531.07.202510.09.2025264,4 Mio. USD-0,02
Q1 202530.04.202510.06.2026230,5 Mio. USD-0,42
Q3 202431.10.202410.12.2025235,3 Mio. USD-2,67
Q2 202431.07.202410.09.2025198,6 Mio. USD-2,97
Q1 202430.04.202412.06.2025187,7 Mio. USD-0,77

Einreichungs-Historie (10-K / 10-Q)

SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte (10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die Tage zwischen Berichtsstichtag und tatsächlicher Einreichung. Suffix /A kennzeichnet nachträgliche Berichtigungen.

Eingereicht Form Berichtsperiode Verzögerung
10.06.2026 10-Q 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 »

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.

DatumFormStimmungGuidance QualitativZusammenfassung
10.06.2026 10-Q 0,55 72,0 SailPoint verzeichnet im ersten Quartal des Geschäftsjahres 2027 ein starkes Wachstum mit 22% Umsatzsteigerung auf 280 Mio. USD und einem AR…

Zusammenfassung: SailPoint verzeichnet im ersten Quartal des Geschäftsjahres 2027 ein starkes Wachstum mit 22% Umsatzsteigerung auf 280 Mio. USD und einem ARR-Anstieg von 26% auf 1,16 Mrd. USD. Die Bruttomarge verbesserte sich deutlich auf 65% (Vorjahr: 55%), der freie Cashflow drehte auf +32,5 Mio. USD und der adjustierte Betriebsgewinn stieg auf 14% Marge. Mit dem Launch von SailPoint Agentic Fabric erschließt das Unternehmen den wachsenden Markt für KI-Agenten-Sicherheit, wobei Nicht-Mensch-Identitäten bereits 40% des Identitätswachstums ausmachen. Das Dollar-basierte Netto-Retentionsrate sank leicht von 115% auf 113%, was die anhaltende Verschiebung hin zu SaaS-Verträgen widerspiegelt.

Guidance-Zitate:

  • We expect to continue to incur positive cash flows from operations in the foreseeable future.
  • We have begun to experience accelerating demand across our AI and machine identity portfolio and expect our agentic pipeline to continue to grow.
  • We expect our research and development expenses to continue to increase on an absolute basis in the foreseeable future but to decrease as a percentage of revenue as our business grows.
  • We expect our sales and marketing expenses to increase on an absolute basis for the foreseeable future as we continue to invest in our sales force for expansion to new geographic and vertical markets.
  • We believe Agentic Fabric represents a meaningful, incremental go-to-market opportunity for us and will enable us to capitalize on the rapid growth of non-human identities.

SEC-Filing »

10.12.2025 10-Q 0,45 72,0 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, …

Zusammenfassung: 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 wurden sämtliche Terminkredite (1,04 Mrd. USD) zurückgezahlt, was den Free Cash Flow von minus 131,8 Mio. auf minus 5,7 Mio. USD verbesserte. Die bereinigten Betriebsmargen stiegen im Neun-Monats-Vergleich von 14% auf 17%, während die anhaltenden GAAP-Verluste überwiegend auf einmalige IPO-bedingte aktienbasierte Vergütungen von 257,9 Mio. USD zurückzuführen sind. Qualitativ unterstreicht das Kundenwachstum von 39% im Segment über 1 Mio. USD ARR die zunehmende Enterprise-Durchdringung, jedoch verbleibt Thoma Bravo mit 86,2% Stimmrechtsmehrheit als strukturelles Konzentrationsrisiko.

Guidance-Zitate:

  • We believe the share of ARR generated by our SaaS solution will continue to increase over time.
  • We expect our research and development expenses to continue to increase on an absolute basis in the foreseeable future but to decrease as a percentage of revenue as our business grows.
  • We expect sales and marketing expenses to increase on an absolute basis for the foreseeable future as we continue to invest in our sales force for expansion to new geographic and vertical markets.
  • We expect interest expense to decrease due to the repayment of our Term Loans.
  • We believe our existing cash and cash equivalents and amounts available under our 2025 Revolving Credit Facility will be sufficient to meet our liquidity, capital expenditures, and anticipated working capital requirements to fund our operations for at least the next 12 months.

SEC-Filing »

Kritische 8-K Meldungen

DatumMeldungSchwereFilingAuszug
19.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC0.2, which is incorporated by reference into this Item 5.02. Also in connection with the IPO, on February 12, 2025, the…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-05-08228.72912,192.788.207
2026-05-046612,07797
2026-04-2921611,522.488
2026-04-271111,95131
2026-04-2214612,161.775
2026-04-1615.78411,76185.620
2026-04-1595.71011,121.064.295
2026-04-13308.87710,493.240.120
2026-04-10324.65911,063.590.729
2026-04-0249.51013,36661.454
2026-04-012.14913,2428.453
2026-03-318.93712,45111.266
2026-03-304411,77518
2026-03-264.66212,3357.482
2026-03-253.07412,3237.872
2026-03-245.18112,5464.970
2026-03-2347.11812,25577.196
2026-03-2051.83012,34639.582
2026-03-1852.95614,71778.983
2026-03-1723.73815,08357.969
2026-03-16115,4515
2026-03-13115,4815
2026-03-1211.93815,79188.501
2026-03-115115,32781
2026-03-031.31614,3418.871
2026-02-2467.78412,86871.702
2026-02-23266.21714,193.777.619
2026-02-187.94915,65124.402
2026-02-1715.87915,92252.794
2026-02-136.95415,22105.840
2026-02-1229.73615,26453.771
2026-02-1191.28115,211.388.384
2026-02-1045.91415,18696.975
2026-02-093.14814,7146.307
2026-02-0617.18814,27245.273
2026-02-0520.86714,93311.544
2026-02-0448.38314,65708.811
2026-01-3011.33116,05181.863
2026-01-2914217,292.455
2026-01-2212.48217,12213.692
2026-01-1677618,9014.666
2026-01-095.71419,54111.652
2026-01-072.57119,6250.443
2026-01-022.92520,2359.173
2025-12-303.92220,9882.284
2025-12-261021,07211
2025-12-236.27121,40134.199
2025-12-196.82820,98143.251

Hinweis

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