Share Price | SailPoint, Inc. Stock Analysis & Recommendation

Q: Is SailPoint, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for SailPoint, Inc. has changed from mildly bullish to bullish. However, the weekly MACD indicates a mildly bearish stance, while other indicators such as RSI, Bollinger Bands, KST, and Dow Theory show no significant trends. The stock has underperformed compared to the S&P 500 over the past week and month, with returns of -12.38% and -15.14% respectively, while the S&P 500 gained 0.71% and 1.92%. Overall, the current technical stance is bullish, but the strength is tempered by mixed signals from key indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.95 M

Shareholding (Jan 2026)

FII

5.24%

Held by 92 FIIs

DII

7.76%

Held by 64 DIIs

Promoter

87.00%

Is SailPoint, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, SailPoint, Inc. shows a bullish trend despite mixed signals from indicators like the weekly MACD, with recent underperformance compared to the S&P 500.

View full answer

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Operating Profit of 19.97%, the company declared Very Positive results in Jan 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at USD 67.86 MM
RAW MATERIAL COST(Y) Fallen by -4.49% (YoY)
NET SALES(Q) Highest at USD 294.65 MM

Risky -

High Institutional Holdings at 100%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Software Products

Market cap

USD 8,469 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

-999,999.00%

Price to Book

1.24

Revenue and Profits:

Net Sales:

295 Million

(Quarterly Results - Jan 2026)

Net Profit:

-36 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

33.55%

6 Months

2.23%

1 Year

8.41%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

SailPoint, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.76%

EBIT Growth (5y)

3.15%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.24

EV to EBIT

-27.60

EV to EBITDA

-93.88

EV to Capital Employed

1.25

EV to Sales

8.03

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.53%

ROE (Latest)

-9.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Jan 2026

Shareholding Compare (%holding)

Majority shareholders

Strategic Entities

Domestic Funds

Held in 48 Schemes (5.39%)

Foreign Institutions

Held by 92 Foreign Institutions (5.24%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jan'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jan 2026 is 4.51% vs 6.62% in Oct 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jan 2026 is -0.56% vs -239.62% in Oct 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'26",
        "Oct'25",
        "Change(%)"
      ],
      "body": [
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          "val2": "281.90",
          "chgp": "4.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "11.20",
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          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-36.20",
          "val2": "-36.00",
          "chgp": "-0.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-147.60%",
          "chgp": "1.15%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jan'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jan 2026 is 24.35% vs 23.16% in Jan 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jan 2026 is 72.81% vs -10.36% in Jan 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jan'26",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,071.40",
          "val2": "861.60",
          "chgp": "24.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-94.50",
          "val2": "72.10",
          "chgp": "-231.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "24.60",
          "val2": "186.70",
          "chgp": "-86.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.20",
          "val2": "-23.60",
          "chgp": "90.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-293.80",
          "val2": "-1,080.40",
          "chgp": "72.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-284.90%",
          "val2": "-191.70%",
          "chgp": "-9.32%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]