Value
4.8/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 3.7 |
| Fwd P/E | 2.4 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 47.3x
- ▸PEG: 0.28
SAIL · Why this verdict
Why SailPoint (SAIL) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.3/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
4.0/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 8.9 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 5.0 |
| FCF quality | 8.6 |
| Moat | 7.2 |
| Piotroski F | 6.7 |
- ▸FCF-positive despite GAAP loss (FCF margin 28%, FCF yield 2.9%)
Growth
9.1/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 8.2 |
| EPS growth | 10.0 |
- ▸Strong growth: 23% YoY
Momentum
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 1.0 |
| MA position | 8.0 |
| Volume | 0.0 |
- ▸Volume distribution (falling OBV)
- ▸Above 200-MA but MA slope flat
Sentiment
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 5.0 |
| Analyst rating | 7.5 |
| Price target | 5.6 |
Insider
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| materiality | 4.5 |
| insider conviction | 2.0 |
| holder change | 7.3 |
| notable moves | 7.0 |
- ▸Modest insider selling — $6,570,122 (0.064% of mkt cap)
Peer rank
4.4/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 2.3 |
| quality rank | 0.4 |
| growth rank | 5.9 |
- ▸Conservative debt levels
Technical
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.0 |
| support resistance | 2.5 |
| 52w position | 4.4 |
Risk (lower is worse)
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 1.9 |
| days to cover | 6.2 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| debt equity | 8.9 |
- ▸High short interest justified: 16%
- ▸High IV: 128%
- ▸Above max pain $5
Catalyst
4.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 3.3 |
| earnings timing | 5.0 |
| surprise avg | 0.0 |
| news activity | 8.0 |
- ▸Earnings in 1 days
How the verdict was assembled
Engine trigger
Earnings in 1 day. Wait until post-earnings.
Engine technical detail
verdict_path:
L3:NEWS_BLOCKPassed (5)
- MOMENTUM:4.8>=4.5
- INSIDER:OK
- 8K:CLEAN
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (3)
- ASYMMETRY:-0.4=NEGATIVE
- DEATH_CROSS:HARD_BLOCK
- EARNINGS_PROXIMITY:1d<=7d
Warning (1)
- MOMENTUM:4.8<5.5 (soft — BUY_NOW allowed but watch)
Reward-to-Risk
-0.41
Upside
-6.2%
Downside
15.0%
Sizing output
STARTER
SetupMOMENTUM_CONT — Trend continuation, RSI 70, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
A recent news event triggered an L3 news-block on the verdict path. Trigger: Earnings in 1 day. Wait until post-earnings. The 10-dimension scores remain Growth at 9.1 (strongest), but ASYMMETRY:-0.4=NEGATIVE also fails — the news block is the proximate trigger, not the sole driver.
The strongest dimensions are Growth at 9.1, Sentiment at 6.1, and Insider at 5.2; the weakest are Technical at 3.3, Quality at 4.0, and Catalyst at 4.3. The V9 engine flagged 3 failed gates with 1 warning, producing an asymmetric reward-to-risk of -0.41 and an engine sizing output of STARTER.