OakChart

Sailpoint Inc

SAILTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 3:59 PM ET

20.79+0.83 (4.16%)
2026-11-11 22:43 CET
Market cap
11,395.40 USD m
Revenue, TTM
1,165.54 USD m
Net income, TTM
-197.22 USD m
Free cash flow, TTM
182.07 USD m
EPS diluted, TTM
-0.35
P/E
-
Compare

Price

SAIL against its 20, 50 and 200-day averages
2050200missearnings
15.0020.006.0M11.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SAILclose 20.7920-day 20.2150-day 19.97200-day 16.1420.7952w high

8.1% under the 52-week high of 22.62 on 28 Oct 2026. 52-week low 10.30 on 10 Apr 2026. Last 15 sessions, 24.7% high to low

Volume 1.25× normal · the line is the 50-bar volume average

Profile

SAIL
52-week range, 85% of the way up
10.3022.62

SailPoint, Inc. engages in the provision of a comprehensive identity security platform for the enterprise. Its solutions enable organizations to establish, control, and automate policies that help them define and maintain a robust security posture and achieve regulatory compliance. The company was founded by Mark David McClain in 2005 and is headquartered in Austin, TX.

IndexRUI
Employees3229
IPOFeb 13, 2025
Beta2.09
ATR, 14d1.24
Rel volume1.25
Short float32.47%
Insider own86.80%
Inst own17.98%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap11.87B
Enterprise Value11.56B
Income-197.22M
Sales1.17B
Book/sh12.02
Cash/sh0.55
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3229
IPOFeb 13, 2025

Ratios

P/E-
Forward P/E51.75
PEG1.83
P/S10.18
P/B1.73
P/C37.91
P/FCF65.19
EV/EBITDA-
EV/Sales9.92
Quick Ratio1.23
Current Ratio1.23
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.35
EPS next Y0.40
EPS next Q0.08
EPS this Y35.24%
EPS next Y23.77%
EPS next 5Y28.24%
EPS past 3/5Y20.31% -47.01%
Sales past 3/5Y24.68% 24.22%
EPS Y/Y TTM70.24%
Sales Y/Y TTM20.13%
EPS Q/Q-366.32%
Sales Q/Q16.82%
EarningsSep 09 BMO
EPS/Sales Surpr.13.78% -0.46%

Ownership

Insider Own86.80%
Insider Trans-0.20%
Inst Own17.98%
Inst Trans0.71%
ROA-2.62%
ROE-2.88%
ROIC-2.87%
Gross Margin58.00%
Oper. Margin-18.77%
Profit Margin-16.92%
SMA202.86%
SMA504.10%
SMA20028.84%
Trades-

Technical

Shs Outstand570.91M
Shs Float75.34M
Short Float32.47%
Short Ratio5.51
Short Interest24.46M
52W High22.62 -8.09%
52W Low10.30 101.84%
Volatility7.01% 6.09%
ATR (14)1.24
RSI (14)53.84
Beta2.09
Rel Volume1.25
Avg Volume4.44M
Volume5,550,440

Performance

Perf Week5.43%
Perf Month7.33%
Perf Quarter4.00%
Perf Half Y76.04%
Perf YTD2.77%
Perf Year3.02%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.61
Target Price22.44
Prev Close19.96
Price20.79
Change %4.16%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 07, 2026InitiatedOOppenheimerOutperform$30+44.3%
Oct 02, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Aug 04, 2026InitiatedDDA DavidsonNeutral$17-18.2%
Jul 08, 2026InitiatedRRosenblattNeutral$16-23.0%
Jun 12, 2026DowngradeBBofA SecuritiesBuy → Neutral$16-23.0%
May 21, 2026InitiatedRRoth CapitalBuy$19-8.6%
Mar 03, 2026InitiatedWWells FargoOverweight$17-18.2%
Nov 18, 2025InitiatedBBerenbergBuy$31.70+52.5%
Oct 27, 2025InitiatedRRobert W. BairdOutperform$26+25.1%
Sep 03, 2025InitiatedBScotiabankSector Outperform$25+20.3%

Peers

Mkt cap
TickerCompanyMkt cap
OKTAOkta Inc31.86B
PANWPalo Alto Networks Inc273.85B
VRNSVaronis Systems Inc5.65B
MSFTMicrosoft Corp3869.98B
CRWDCrowdstrike Holdings Inc234.54B
ZSZscaler Inc31.60B
TENBTenable Holdings Inc4.49B
NETCloudflare Inc112.11B
OSPNOneSpan Inc818.32M
YOUClear Secure Inc7.28B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HAGAN JAMES MALCOLMDirectorOct 27 '26Sale22.504,20594,61294,125Oct 28 05:27 PM
JAMES HAGANDirectorOct 27 '26Proposed Sale21.754,20591,459Oct 27 04:29 PM
REZVAN MITRAChief Accounting OfficerOct 08 '26Sale20.001,16823,360173,172Oct 09 07:03 PM
McClain Mark D.Chief Executive OfficerOct 07 '26Sale19.71115,3562,273,9677,874,621Oct 08 05:05 PM
McClain Mark D.Chief Executive OfficerOct 06 '26Sale20.36103,8932,114,7437,989,977Oct 08 05:05 PM
REZVAN MITRAChief Accounting OfficerOct 07 '26Sale19.714,49188,529174,340Oct 08 05:04 PM
REZVAN MITRAChief Accounting OfficerOct 06 '26Sale20.362,59652,842178,831Oct 08 05:04 PM
CAROLAN BRIANChief Financial OfficerOct 07 '26Sale19.7152,8221,041,2591,626,381Oct 08 05:01 PM
CAROLAN BRIANChief Financial OfficerOct 06 '26Sale20.3628,539580,9121,679,203Oct 08 05:01 PM
Mills MattPresidentOct 07 '26Sale19.7142,442836,6422,292,872Oct 08 05:00 PM
Mills MattPresidentOct 06 '26Sale20.3638,223778,0302,335,314Oct 08 05:00 PM
Payne AbbyChief People OfficerOct 07 '26Sale19.7121,027414,497852,002Oct 08 04:59 PM
Payne AbbyChief People OfficerOct 06 '26Sale20.3618,936385,442873,029Oct 08 04:59 PM
Gnanasambandam ChandrasekarEVP Product & CTOOct 07 '26Sale19.7122,609445,682898,821Oct 08 04:55 PM

Held by

AUM
TickerCompanyAUM
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VXFVanguard Extended Market Index ETFAUM: 30.47B
WCBRWisdomTree Cybersecurity FundAUM: 201.64M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
FPXFirst Trust US Equity Opportunities ETFAUM: 1.34B

News

latest 14 of 198

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-090.0900.079-0.090308.81310.2525
2026Q12026-06-090.0500.043-0.132280.14275.7522
2025Q42026-03-180.0800.080-0.064294.65292.7123
2025Q32025-12-090.0800.060-0.065281.94270.9521
2025Q22025-09-090.0700.043-0.019264.36243.2119
2025Q12025-06-110.010-0.009-0.379230.47225.2115
2024Q42025-03-26-0.006-0.010-0.669240.12229.6913
2024Q32025-01-010.000--0.109235.21--
2026Q3--0.080--327.6628
2026Q4--0.108--352.7527
2027Q1--0.072--337.8125
2027Q2--0.099--367.0825
2027Q3--0.103--391.2723
2027Q4--0.127--417.5723
2028Q1--0.094--407.225
2028Q2--0.122--436.565

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY-0.119-0.090-1.941861.61851.29
2025FY0.2400.234-0.5401,0711,070
2026FY-0.325--1,269
2027FY-0.402--1,512
2028FY-0.506--1,800
2029FY-0.630---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-092523327.66310.9330
2026Q3S2026-11-062524327.66310.9330
2026Q3S2026-10-192524327.66310.9330
2026Q3S2026-10-132524327.66310.9330
2026Q3S2026-10-052524327.66310.9330
2026Q3S2026-10-022324328.35327.7330
2026Q3S2026-10-012424327.62310.9330
2026Q3S2026-09-292224328.36327.7330
2026Q3S2026-09-232324327.6310.9330
2026Q3S2026-09-182324327.6310.9330
2026Q3S2026-09-152324327.6310.9330
2026Q3S2026-09-112324327.6310.9330
2026Q3S2026-09-092324327.6310.9330
2026Q3S2026-09-032201328.52324.6334.15

Estimate history

EPS, annual-0.116-1.067-1.791-1.941-0.54-0.3499
Period20212022202320242025TTM
EPS, quarterly-0.159-0.109-0.669-0.379-0.019-0.065-0.064-0.132-0.089
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual450.035552.827699.572861.6111071.4161165.54
Period20212022202320242025TTM
Sales, quarterly198.575235.259240.121230.468264.359281.942294.647280.142308.813
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual546.56546.56546.56556.575563.782570.908
Period20212022202320242025MRQ
Shares, quarterly546.56546.56556.575556.58556.604561.604563.782567.208570.908
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue1,165.541,071.42861.61699.57552.83450.04
Cost of Goods Sold Incl. D&A489.51476.21432.56430.70273.39121.59
Gross Profit676.03595.20429.05268.88279.43328.44
Selling, General and Administrative Excl. Other894.83900.50594.20578.01500.62385.81
Research and Development230.92222.52169.35180.75159.12118.93
Other Operating Expense0.000.000.000.000.000.00
Operating Income-218.80-305.29-165.14-309.14-221.19-57.37
Interest Expense1.0824.64186.65187.0676.342.68
Unusual Expense1.712.1923.5923.5994.982.92
Net Income Before Taxes-217.00-326.00-376.63-512.35-393.36-63.06
Income Taxes-19.77-55.95-60.80-116.98-60.860.10
Consolidated Net Income-197.22-293.84-1,080.38-979.04-583.14-63.16
Net Income From Continuing Operations-197.22-293.84-1,080.38-979.04-583.14-63.16
Net Income-197.22-293.84-1,080.38-979.04-583.14-63.16
EPS (Recurring)-0.35-0.54-1.91-1.76-0.95-0.11
EPS (Basic, Before Extraordinaries)-0.35-0.54-1.94-1.79-1.07-0.12
EPS (Diluted)-0.35-0.54-1.94-1.79-1.07-0.12
EBITDA-5.82-94.5272.11-45.50-89.98-34.58
Non-Operating Income (Expense)4.596.12-1.247.44-0.86-0.09
Other After Tax Adjustments0.00-23.79-764.55-583.67-250.640.00
Stock Option Compensation Expense188.31244.7478.66106.5177.8842.57
Price To Sales Ratio8.177.97----
Gross Margin58.0055.5549.8038.4350.5572.98
Operating Margin-18.77-28.49-19.17-44.19-40.01-12.75
Net Margin-16.92-27.43-125.39-139.95-105.48-14.03
Shares Outstanding570.91563.78556.58546.56546.56546.56
Market Capitalization11,395.4011,395.408,811.91---

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue308.81280.14294.65281.94264.36230.47240.12235.26
Cost of Goods Sold Incl. D&A127.44122.96120.32118.79110.44126.67104.0677.96
Gross Profit181.37157.18174.33163.16153.91103.80136.06157.30
Selling, General and Administrative Excl. Other238.62237.00214.43204.78193.10288.77166.27181.80
Research and Development62.0561.5556.2151.1248.0267.1745.3639.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-57.25-79.83-40.10-41.62-39.19-184.97-30.21-24.50
Interest Expense0.260.270.270.281.6922.3946.5346.57
Unusual Expense1.710.000.000.001.610.000.000.00
Net Income Before Taxes-57.13-80.05-39.01-40.81-41.87-204.32-78.40-71.36
Income Taxes-6.77-5.37-2.79-4.83-31.31-17.011.70-11.95
Consolidated Net Income-50.36-74.67-36.22-35.98-10.55-211.10-372.21-59.42
Net Income From Continuing Operations-50.36-74.67-36.22-35.98-10.55-211.10-372.21-59.42
Net Income-50.36-74.67-36.22-35.98-10.55-211.10-372.21-59.42
EPS (Recurring)-0.09-0.13-0.06-0.06-0.02-0.38-0.67-0.11
EPS (Basic, Before Extraordinaries)-0.09-0.13-0.06-0.06-0.02-0.38-0.67-0.11
EPS (Diluted)-0.09-0.13-0.06-0.06-0.02-0.38-0.67-0.11
EBITDA-3.62-26.7213.3511.1713.28-132.9021.43-
Non-Operating Income (Expense)2.090.041.361.100.633.04-1.66-0.30
Other After Tax Adjustments0.000.000.000.000.00-23.79-292.110.00
Stock Option Compensation Expense53.9754.6141.0138.7238.25126.7621.63-
Price To Sales Ratio8.175.758.2311.8912.8010.56--
Gross Margin58.7356.1159.1657.8758.2245.0456.6666.86
Operating Margin-18.54-28.49-13.61-14.76-14.82-80.26-12.58-10.41
Net Margin-16.31-26.66-12.29-12.76-3.99-91.60-155.01-25.26
Shares Outstanding570.91567.21563.78561.60556.60556.58556.58546.56
Market Capitalization11,395.406,438.638,811.9112,067.8512,434.209,550.839,639.88-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments361.39124.39218.47431.05-
Short Term Receivables407.77314.73265.61201.03-
Inventories0.000.000.000.00-
Other Current Assets81.5363.5528.3327.94-
Total Current Assets850.70502.67512.41660.02-
Net Property, Plant & Equipment52.1344.5140.5546.89-
Total Investments and Advances0.000.000.000.00-
Long-Term Note Receivable41.2533.7928.7215.63-
Intangible Assets6,528.986,712.396,918.737,162.61-
Deferred Tax Assets0.478.206.074.37-
Other Assets124.04110.3683.2533.40-
Total Assets7,597.567,411.927,589.737,922.92-
Short Term Debt Incl. Current Port. of LT Debt5.354.593.923.69-
Accounts Payable5.823.528.824.34-
Income Tax Payable0.560.332.901.49-
Other Current Liabilities631.56566.26446.22365.15-
Total Current Liabilities643.29574.69461.86374.67-
Long Term Debt12.731,042.301,583.021,581.70-
Provision for Risks Charges0.000.000.000.00-
Deferred Tax Liabilities56.11136.53206.46328.48-
Other Liabilities39.1950.7040.7332.93-
Total Liabilities751.331,804.212,292.062,317.79-
Non-Equity Reserves0.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.00-
Common Equity6,846.235,607.705,297.675,605.14-
Total Shareholders Equity6,846.235,607.705,297.675,605.14-
Accumulated Minority Interest0.000.000.000.00-
Total Equity6,846.235,607.705,297.675,605.14-
Total Liabilities & Stockholders Equity7,597.567,411.927,589.737,922.92-
Book Value Per Share12.1410.089.6910.26-
Tangible Book Value Per Share0.56-1.98-2.97-2.85-
Full-Time Employees3,2292,738---
Price to Book Ratio1.661.29---
Return on Assets-3.92-14.40-12.62--
Return on Equity-4.72-19.81-17.96--
Return on Invested Capital-4.28-16.25-14.23-8.11-
Quick Ratio1.320.871.111.76-
Current Ratio1.320.871.111.76-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-197.22-270.05-315.83-395.37-332.50-63.16
Depreciation212.98210.77237.25263.64131.2022.79
Other Funds (Non Cash)292.62315.7571.8354.8464.2480.73
Funds from Operations272.15183.79-77.96-201.81-202.9036.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-71.51-115.92-28.43-48.54-117.90-45.77
Cash from Operating Activities200.6567.86-106.39-250.35-320.80-8.85
Capital Expenditures-40.95-35.56-13.58-4.48-7.03-4.02
Net Assets From Acquisitions-118.220.00-15.38-8.22-5,824.63-70.96
Sale of Fixed Assets and Businesses0.000.000.010.030.030.03
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-159.17-35.56-28.94-12.66-5,831.63-74.95
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.001,251.06594.1550.435,770.5517.72
Repurchase of Common Pref Stock0.000.00-6.17-1.310.000.00
Sale of Common Pref Stock0.001,251.06600.3251.745,770.5517.72
Proceedsfrom Stock Options0.001,251.06600.3251.745,762.290.00
Issuance or Reduction of Debt, Net0.00-1,040.00-552.890.00764.38-10.16
Change in Long Term Debt0.00-1,040.00-552.890.00764.38-10.16
Issuance of Long Term Debt0.000.0022.110.001,668.320.00
Reduction of Long Term Debt0.00-1,040.00-575.000.00-903.94-10.16
Net Financing Active Other Cash Flow-5.70-6.380.000.00-1.53-6.09
Other Financing Activities Uses-5.70-6.380.000.00-1.53-6.09
Cash from Financing Activities-5.70204.6941.2650.436,533.401.47
Net Change in Cash35.77237.00-94.08-212.59380.98-82.34
Free Cash Flow182.0749.03-119.97-252.93-327.82-12.84
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow52.33174.12----
Deferred Taxes & Investment Tax Credit--72.68-71.21-124.92-65.85-3.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments313.09393.91361.39304.42277.32234.34
Short Term Receivables353.52330.53407.77284.78265.65249.14
Inventories0.000.000.000.000.000.00
Other Current Assets110.0898.8981.5338.8145.6938.47
Total Current Assets776.69823.34850.70628.01588.66521.95
Net Property, Plant & Equipment66.1855.8652.1348.2546.4845.33
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets6,547.066,478.226,528.986,580.186,612.276,662.48
Deferred Tax Assets--0.478.078.098.33
Other Assets148.19126.11124.04151.92143.31134.61
Total Assets7,583.827,525.897,597.567,474.817,445.947,414.48
Short Term Debt Incl. Current Port. of LT Debt5.885.405.355.195.034.86
Accounts Payable13.4113.545.824.233.513.85
Income Tax Payable--0.560.961.443.82
Other Current Liabilities613.32571.38631.56514.68494.49462.41
Total Current Liabilities632.61590.32643.29525.06504.46474.94
Long Term Debt0.000.0012.7314.0615.4016.66
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities34.5046.3156.1168.8277.51111.33
Other Liabilities55.1047.1139.1937.2732.4233.76
Total Liabilities722.21683.73751.33645.22629.79636.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,861.616,842.166,846.236,829.596,816.156,777.78
Total Shareholders Equity6,861.616,842.166,846.236,829.596,816.156,777.78
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,861.616,842.166,846.236,829.596,816.156,777.78
Total Liabilities & Stockholders Equity7,583.827,525.897,597.567,474.817,445.947,414.48
Book Value Per Share12.0212.0612.1412.1612.2512.18
Tangible Book Value Per Share0.550.640.560.440.370.21
Full-Time Employees--3,229---
Price to Book Ratio1.660.941.291.771.831.70
Return on Assets-2.62-2.11-3.92-8.52--
Return on Equity-2.88-2.31-4.72-10.58--
Return on Invested Capital-0.73-1.09-0.53-0.53-0.15-3.11
Quick Ratio1.231.391.321.201.171.10
Current Ratio1.231.391.321.201.171.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-50.36-74.67-36.22-35.98-10.55-187.31
Depreciation53.6353.1053.4552.7952.4752.06
Other Funds (Non Cash)85.8382.9563.9559.9058.82133.08
Funds from Operations76.4251.6176.0968.0467.15-27.49
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-31.45-13.37-12.22-14.46-19.92-69.32
Cash from Operating Activities44.9638.2463.8653.5847.23-96.81
Capital Expenditures-7.55-5.72-6.89-20.78-3.99-3.90
Net Assets From Acquisitions-118.220.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-125.78-5.72-6.89-20.78-3.99-3.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-0.261,251.32
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.00-0.261,251.32
Proceedsfrom Stock Options0.000.000.000.00-0.261,251.32
Issuance or Reduction of Debt, Net0.000.000.000.000.00-1,040.00
Change in Long Term Debt0.000.000.000.000.00-1,040.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-1,040.00
Net Financing Active Other Cash Flow0.000.000.00-5.700.00-0.68
Other Financing Activities Uses0.000.000.00-5.700.00-0.68
Cash from Financing Activities0.000.000.00-5.70-0.26210.65
Net Change in Cash-80.8232.5256.9727.1042.98109.94
Free Cash Flow43.0337.2749.2252.5546.27-99.00
Price to Free Cash Flow52.3334.79179.793,139.49--

Revenue breakdown

Maintenance2024: 154.35M 2025: 150.88M
Other Subscription Services2024: 21.06M 2025: 27.88M
Product and Service, Other2024: 67.69M 2025: 61.22M
Software as a Service (SaaS)2024: 444.60M 2025: 602.15M
Term Subscriptions Services2024: 173.92M 2025: 229.29M
EMEA2024: 166.69M 2025: 227.78M
Rest Of The World2024: 108.45M 2025: 149.23M
United States2024: 586.47M 2025: 694.41M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3032.47%24.5M75.3M4.29M
2026-10-1533.49%25.2M75.3M4.24M
2026-09-3036.60%26.2M71.6M4.14M
2026-09-1528.90%20.7M71.6M4.15M
2026-08-3130.22%21.5M71.1M4.39M
2026-08-1428.37%20.2M71.1M4.53M
2026-07-3130.58%19.3M63.1M4.51M
2026-07-1533.95%21.4M63.1M4.34M
2026-06-3027.58%18.9M68.5M4.13M
2026-06-1524.07%16.5M68.5M3.96M
2026-05-2921.88%14.3M65.5M3.27M
2026-05-1519.22%12.6M65.5M3.22M
2026-04-3023.56%14.0M59.3M3.19M
2026-04-1534.20%20.3M59.3M3.28M
2026-03-3133.88%20.6M60.8M3.06M
2026-03-1331.98%19.4M60.8M2.49M
2026-02-2731.28%18.9M60.6M2.55M
2026-02-1327.98%16.9M60.6M2.29M
2026-01-3030.80%18.4M59.8M2.02M
2026-01-1527.95%16.7M59.8M1.79M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.2019.600.0016.3660.000.000.995-0.0180.000
call5.0014.7017.100.0010.0670.000.000.987-0.0320.001
call7.5011.7014.500.007.0920.000.000.981-0.0320.001
call10.009.2012.008.605.3784.000.000.974-0.0310.002
call12.506.709.800.004.5200.000.000.965-0.0290.003
call15.005.106.204.211.97597.000.000.950-0.0270.003
call17.502.154.602.782.22419.000.000.868-0.0440.007
call20.001.001.351.350.7027,7137,6090.657-0.0510.012
call22.500.150.350.270.7224,2167,5610.281-0.0490.011
call25.000.000.350.100.9135704.000.111-0.0320.006
call30.000.000.450.111.51024.000.000.075-0.0390.005
put2.500.000.050.006.2270.000.00-0.005-0.0160.001
put5.000.001.750.005.0170.000.00-0.013-0.0310.001
put7.500.001.800.003.6580.000.00-0.019-0.0310.001
put10.000.002.150.002.7130.000.00-0.026-0.0300.002
put12.500.002.150.001.9790.000.00-0.035-0.0280.003
put15.000.000.100.081.3677,4900.00-0.050-0.0260.003
put17.500.050.100.201.0792648.00-0.132-0.0420.007
put20.000.400.550.600.7521,2183.00-0.343-0.0490.012
put22.501.952.802.701.36944.000.00-0.719-0.0460.011
put25.003.605.203.841.83210.000.00-0.889-0.0290.006
put30.008.4010.307.802.7230.000.00-0.925-0.0360.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-284Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-09-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100010.29M16
2026-090000
2026-080024.28K1
2026-07007.78M14
2026-0600149.74K1
2026-050000
2026-04006.42M21
2026-030000
2026-020000
2026-01006.93M21
2025-120000
2025-110000

Institutional holders

Manager% owned
THOMA BRAVO, L.P.84.05%
NORGES BANK2.30%
GW&K Investment Management, LLC0.94%
UBS Group AG0.92%
BlackRock, Inc.0.78%
Stephens Investment Management Group LLC0.76%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.63%
DRIEHAUS CAPITAL MANAGEMENT LLC0.63%
Point72 Asset Management, L.P.0.59%
WASATCH ADVISORS LP0.54%

Funds

Fund% owned
Old Westbury Small & Mid Cap Strategies Fund0.89%
Global X Cybersecurity ETF0.74%
WisdomTree India Earnings Fund0.50%
Virtus Emerging Markets Opportunities Fund0.50%
Franklin FTSE India ETF0.42%
THRIVENT SMALL CAP STOCK FUND0.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND0.32%
VANGUARD EXPLORER FUND0.31%
Wasatch Core Growth Fund0.28%
Bridge Builder Small/Mid Cap Growth Fund0.24%

OakChart. SAIL. Cached 15 minutes.