View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsSailPoint Technologies Holdings 将来の成長Future 基準チェック /16主要情報11.3%収益成長率20.24%EPS成長率Software 収益成長19.8%収益成長率19.6%将来の株主資本利益率6.95%アナリストカバレッジGood最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Mar 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$486.9m to US$517.8m. Forecast EPS reduced from -US$0.74 to -US$1.21 per share. Software industry in the US expected to see average net income growth of 7.1% next year. Consensus price target broadly unchanged at US$60.31. Share price rose 11% to US$45.25 over the past week.Price Target Changed • Feb 22Price target decreased to US$60.19Down from US$65.40, the current price target is an average from 15 analysts. New target price is 56% above last closing price of US$38.65. Stock is down 35% over the past year. The company is forecast to post a net loss per share of US$0.81 next year compared to a net loss per share of US$0.12 last year.Major Estimate Revision • Aug 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.62 to -US$0.70 per share. Revenue forecast unchanged at US$410.7m. Software industry in the US expected to see average net income growth of 4.4% next year. Consensus price target broadly unchanged at US$65.38. Share price fell 12% to US$43.55 over the past week.Major Estimate Revision • May 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.58 to -US$0.64 per share. Revenue forecast unchanged at US$409.1m. Software industry in the US expected to see average net income growth of 2.3% next year. Consensus price target down from US$68.64 to US$64.43. Share price fell 2.3% to US$45.22 over the past week.Major Estimate Revision • Mar 04Analysts update estimatesThe 2021 consensus revenue estimate increased from US$399.9m to US$409.6m. The company's losses in 2021 are expected to worsen with analysts lowering their EPS forecasts from -US$0.38 to -US$0.61. The Software industry in the US is expected to see an average net income growth of 5.8% next year. The consensus price target increased from US$65.46 to US$69.00. Share price is down by 7.6% to US$55.09 over the past week.Price Target Changed • Feb 13Price target raised to US$63.38Up from US$59.14, the current price target is an average from 13 analysts. The new target price is close to the current share price of US$63.21. As of last close, the stock is up 151% over the past year.すべての更新を表示Recent updatesSeeking Alpha • Jun 30SailPoint Technologies shareholders approve acquisition by Thoma BravoThe shareholders of SailPoint Technologies Holdings (NYSE:SAIL) have approved a pending acquisition by software investment firm Thoma Bravo. As part of the merger agreement, SailPoint shareholders will receive $65.25 in cash per share. The transaction is expected to close in H2, subject to customary closing conditions. After the completion of the acquisition, SailPoint's shares will cease to trade on NYSE. SAIL shares were trading +0.21% post-market. Source: Press ReleaseSeeking Alpha • Jun 14Golden Age Of Merger Arb: SailPointTime to put money to work. Merger arb spreads are wide. Here’s another you can buy today.Seeking Alpha • Apr 11When Fear Attacks! SailPoint Technologies Sold For PeanutsCongratulations to Thoma Bravo and the SailPoint Technologies management team, each of which stand to make big returns from today's deal, in our view. Brickbats to those large SailPoint shareholders who are likely to support the deal going through. We move to Sell on the stock having banked nice gains but, still, this sale is the embodiment of the damage that sentiment can do to your bank balance.Recent Insider Transactions Derivative • Mar 18Executive VP exercised options and sold US$69k worth of stockOn the 15th of March, Christopher Schmitt exercised 2k options at a strike price of around US$12.00 and sold these shares for an average price of US$41.41 per share. This trade did not impact their existing holding. Since June 2021, Christopher's direct individual holding has increased from 47.17k shares to 61.02k. Company insiders have collectively sold US$868k more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Mar 08SailPoint Technologies Continues To Cross The Subscription ChasmSailPoint Technologies is another old-line software company that's making a successful move to a subscription revenue model. The company is not well known, but we believe the stock can outperform. Between tailwinds from cybersecurity spending and fundamental improvements that we think can surprise to the upside, we believe there are multiple upward catalysts for this name. We rate SailPoint Technologies at Buy and own the stock in staff personal accounts.Major Estimate Revision • Mar 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$486.9m to US$517.8m. Forecast EPS reduced from -US$0.74 to -US$1.21 per share. Software industry in the US expected to see average net income growth of 7.1% next year. Consensus price target broadly unchanged at US$60.31. Share price rose 11% to US$45.25 over the past week.Recent Insider Transactions Derivative • Mar 07President of Worldwide Field Operations notifies of intention to sell stockMatthew Mills intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$44.77, it would amount to US$182k. Since June 2021, Matthew's direct individual holding has increased from 126.37k shares to 162.13k. Company insiders have collectively sold US$837k more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Mar 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: US$0.67 loss per share (down from US$0.12 loss in FY 2020). Revenue: US$439.0m (up 20% from FY 2020). Net loss: US$61.6m (loss widened 473% from FY 2020). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 11%, compared to a 49% growth forecast for the industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Seeking Alpha • Mar 01SailPoint Technologies: Growth Stock Trading At Excellent ValueShares of SailPoint rallied ~8% after the company posted excellent Q4 results and offered upbeat guidance for FY22. SailPoint's revenue grew 31% y/y while ARR expanded 48% y/y, reflecting the company's ongoing shift to a subscription consumption model. Its identity management technology is horizontally applicable to enterprises of all sizes and sectors. SailPoint's ~8x forward revenue multiple still leaves plenty of room for upside.Recent Insider Transactions Derivative • Feb 26Executive Vice President of Product notifies of intention to sell stockGrady Summers intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of February. If the sale is conducted around the recent share price of US$39.27, it would amount to US$353k. Grady now holds 239.95k shares directly in their own name. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Feb 22Price target decreased to US$60.19Down from US$65.40, the current price target is an average from 15 analysts. New target price is 56% above last closing price of US$38.65. Stock is down 35% over the past year. The company is forecast to post a net loss per share of US$0.81 next year compared to a net loss per share of US$0.12 last year.Recent Insider Transactions Derivative • Feb 20Co-Founder notifies of intention to sell stockMark McClain intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of February. If the sale is conducted around the recent share price of US$40.21, it would amount to US$1.0m. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Mark's direct individual holding has decreased from 1.45m shares to 997.90k. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jan 23Co-Founder notifies of intention to sell stockMark McClain intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of January. If the sale is conducted around the recent share price of US$41.28, it would amount to US$1.0m. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Mark's direct individual holding has decreased from 1.45m shares to 957.78k. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jan 14President of Worldwide Field Operations notifies of intention to sell stockMatthew Mills intends to sell 6k shares in the next 90 days after lodging an Intent To Sell Form on the 10th of January. If the sale is conducted around the recent share price of US$44.56, it would amount to US$278k. Matthew now holds 110.81k shares directly in their own name. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Dec 20Co-Founder notifies of intention to sell stockMark McClain intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of December. If the sale is conducted around the recent share price of US$46.44, it would amount to US$1.2m. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Mark's direct individual holding has decreased from 1.58m shares to 1.07m. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 26Executive Vice President of Product notifies of intention to sell stockGrady Summers intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$57.76, it would amount to US$520k. Grady now holds 212.60k shares directly in their own name. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 14President of Worldwide Field Operations exercised options to buy US$545k worth of stock.On the 11th of November, Matthew Mills exercised options to buy 9k shares at a strike price of around US$21.97, costing a total of US$200k. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. Matthew now holds 103.83k shares directly in their own name. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Nov 11Third quarter 2021 earnings released: US$0.21 loss per share (vs US$0.007 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$110.1m (up 17% from 3Q 2020). Net loss: US$19.9m (loss widened US$19.2m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.Recent Insider Transactions Derivative • Oct 20Executive VP exercised options and sold US$106k worth of stockOn the 15th of October, Christopher Schmitt exercised 3k options at a strike price of around US$12.00 and sold these shares for an average price of US$46.35 per share. This trade did not impact their existing holding. Since December 2020, Christopher's direct individual holding has increased from 39.87k shares to 45.67k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Oct 12SailPoint: Stick With This Stock Through Its Cloud TransitionShares of SailPoint have fallen ~15% year to date, despite a rise in the S&P 500 of approximately the same magnitude. SailPoint's major focus at the moment is to convert its business to the cloud. At present, it has shifted roughly three-quarters of its annual revenue base to ARR. Given its cloud tailwind and a very compelling product portfolio, SailPoint looks modestly valued atRecent Insider Transactions Derivative • Oct 07Independent Director notifies of intention to sell stockHeidi Melin intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of October. If the sale is conducted around the recent share price of US$43.12, it would amount to US$103k. Since March 2021, Heidi's direct individual holding has increased from 3.80k shares to 12.93k. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Sep 18Executive VP exercised options and sold US$133k worth of stockOn the 15th of September, Christopher Schmitt exercised 3k options at a strike price of around US$3.17 and sold these shares for an average price of US$46.35 per share. This trade did not impact their existing holding. Since December 2020, Christopher's direct individual holding has increased from 39.87k shares to 46.18k. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Aug 27President of Worldwide Field Operations notifies of intention to sell stockMatthew Mills intends to sell 11k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of August. If the sale is conducted around the recent share price of US$43.09, it would amount to US$488k. Since December 2020, Matthew's direct individual holding has increased from 102.67k shares to 107.71k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Aug 19Executive VP exercised options and sold US$149k worth of stockOn the 16th of August, Christopher Schmitt exercised 4k options at a strike price of around US$3.17 and sold these shares for an average price of US$43.81 per share. This trade did not impact their existing holding. Since December 2020, Christopher's direct individual holding has increased from 39.87k shares to 47.17k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Aug 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.62 to -US$0.70 per share. Revenue forecast unchanged at US$410.7m. Software industry in the US expected to see average net income growth of 4.4% next year. Consensus price target broadly unchanged at US$65.38. Share price fell 12% to US$43.55 over the past week.Seeking Alpha • Aug 11SailPoint Technologies: Average Quarter Shows Their Real FocusSailPoint Technologies reported earnings recently, on August 8, 2021. SailPoint beat on both the top and the bottom line, yet shares dipped significantly. Short-term investors fled the stock after Q3 guidance was weak, but SailPoint's second-quarter showed strength in their business transition to SaaS and the cloud.Reported Earnings • Aug 11Second quarter 2021 earnings released: US$0.18 loss per share (vs US$0.034 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$102.5m (up 11% from 2Q 2020). Net loss: US$16.7m (down US$19.8m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sudhakar Ramakrishna was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions Derivative • Jul 18Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of July. If the sale is conducted around the recent share price of US$46.96, it would amount to US$939k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Mark's direct individual holding has decreased from 1.83m shares to 1.25m. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.Seeking Alpha • Jul 17SailPoint: Buy The DipSailPoint, an identity management platform, has been in correction mode all year. The company is shifting its business to recurring SaaS, and ARR is growing at a >40% y/y pace. Companies making successful transitions to SaaS have been rewarded by appreciating stock prices. Shares are still reasonably priced at ~9x forward revenue.Recent Insider Transactions Derivative • Jun 27Independent Director notifies of intention to sell stockMichael Sullivan intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of June. If the sale is conducted around the recent share price of US$52.45, it would amount to US$433k. Since December 2020, Michael's direct individual holding has increased from 2.20k shares to 8.26k. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jun 18Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of June. If the sale is conducted around the recent share price of US$47.03, it would amount to US$941k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Mark's direct individual holding has decreased from 1.83m shares to 1.30m. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jun 03Chief Financial Officer exercised options and sold US$100k worth of stockOn the 1st of June, Jason Ream exercised 4k options at a strike price of around US$17.56 and sold these shares for an average price of US$44.80 per share. This trade did not impact their existing holding. Since December 2020, Jason's direct individual holding has increased from 102.91k shares to 122.22k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • Jun 03President of Worldwide Field Operations recently sold US$81k worth of stockOn the 1st of June, Matthew Mills sold around 2k shares on-market at roughly US$45.56 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Recent Insider Transactions Derivative • May 20Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$44.65, it would amount to US$893k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2020, Mark's direct individual holding has decreased from 2.01m shares to 1.38m. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • May 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.58 to -US$0.64 per share. Revenue forecast unchanged at US$409.1m. Software industry in the US expected to see average net income growth of 2.3% next year. Consensus price target down from US$68.64 to US$64.43. Share price fell 2.3% to US$45.22 over the past week.Reported Earnings • May 13First quarter 2021 earnings released: US$0.17 loss per share (vs US$0.094 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$90.8m (up 20% from 1Q 2020). Net loss: US$15.3m (loss widened 82% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.Recent Insider Transactions Derivative • Apr 19Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of April. If the sale is conducted around the recent share price of US$49.80, it would amount to US$996k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2020, Mark's direct individual holding has decreased from 2.01m shares to 1.45m. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Mar 19Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of March. If the sale is conducted around the recent share price of US$55.47, it would amount to US$1.1m. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since June 2020, Mark's direct individual holding has decreased from 2.01m shares to 1.48m. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Major Estimate Revision • Mar 04Analysts update estimatesThe 2021 consensus revenue estimate increased from US$399.9m to US$409.6m. The company's losses in 2021 are expected to worsen with analysts lowering their EPS forecasts from -US$0.38 to -US$0.61. The Software industry in the US is expected to see an average net income growth of 5.8% next year. The consensus price target increased from US$65.46 to US$69.00. Share price is down by 7.6% to US$55.09 over the past week.Recent Insider Transactions Derivative • Mar 03Chief Financial Officer exercised options and sold US$617k worth of stockOn the 1st of March, Jason Ream exercised 15k options at a strike price of around US$17.56 and sold these shares for an average price of US$58.69 per share. This trade did not impact their existing holding. Since June 2020, Jason's direct individual holding has increased from 102.91k shares to 130.95k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.Reported Earnings • Feb 27Full year 2020 earnings released: US$0.12 loss per share (vs US$0.096 loss in FY 2019)The company reported a mediocre full year result with increased losses, although control over costs was stable and revenues improved. Full year 2020 results: Revenue: US$365.3m (up 27% from FY 2019). Net loss: US$10.8m (loss widened 27% from FY 2019). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 39%. Over the next year, revenue is forecast to grow 9.5%, compared to a 19% growth forecast for the Software industry in the US.Recent Insider Transactions Derivative • Feb 19Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of February. If the sale is conducted around the recent share price of US$62.55, it would amount to US$1.3m. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Mark's direct individual holding has decreased from 2.19m shares to 1.51m. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Feb 13Price target raised to US$63.38Up from US$59.14, the current price target is an average from 13 analysts. The new target price is close to the current share price of US$63.21. As of last close, the stock is up 151% over the past year.Is New 90 Day High Low • Feb 10New 90-day high: US$60.26The company is up 38% from its price of US$43.51 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$103 per share.Recent Insider Transactions Derivative • Feb 04Independent Director notifies of intention to sell stockHeidi Melin intends to sell 1k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of February. If the sale is conducted around the recent share price of US$56.24, it would amount to US$68k. Since March 2020, Heidi's direct individual holding has increased from 2.36k shares to 15.96k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.Is New 90 Day High Low • Jan 23New 90-day high: US$58.90The company is up 29% from its price of US$45.52 on 23 October 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$101 per share.Recent Insider Transactions Derivative • Jan 22Co-Founder notifies of intention to sell stockMark McClain intends to sell roughly 20.00k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of January. If the sale is conducted around the recent share price of US$56.65, it would amount to US$1.1m. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Mark's direct individual holding has decreased from 2.19m shares to 1.51m. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Jan 15Price target raised to US$59.14Up from US$55.14, the current price target is an average from 14 analysts. The new target price is close to the current share price of US$57.48. As of last close, the stock is up 125% over the past year.Recent Insider Transactions Derivative • Jan 14Insider notifies of intention to sell stockEric Domagalski intends to sell roughly 1.62k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of January. If the sale is conducted around the recent share price of US$57.84, it would amount to US$94k. Since March 2020, Eric's direct individual holding has decreased from 16.76k shares to 16.25k. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Jan 07Director notifies of intention to sell stockJ. McMartin intends to sell roughly 17.00k shares in the next 90 days after lodging an Intent To Sell Form on the 31st of December. If the sale is conducted around the recent share price of US$53.66, it would amount to US$912k. Since March 2020, McMartin's direct individual holding has decreased from 137.91k shares to 50.25k. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Dec 16Chief Financial Officer exercised options and sold US$462k worth of stockOn the 11th of December, Jason Ream exercised 15.00k options at a strike price of around US$17.56 and sold these shares for an average price of US$48.35 per share. This trade did not impact their existing holding. Since March 2020, Jason's direct individual holding has decreased from 106.55k shares to 102.91k. Company insiders have collectively sold US$998k more than they bought, via options and on-market transactions in the last 12 months.Is New 90 Day High Low • Dec 08New 90-day high: US$47.89The company is up 28% from its price of US$37.42 on 08 September 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$50.69 per share.Recent Insider Transactions Derivative • Nov 20Co-Founder notifies of intention to sell stockMark McClain intends to sell roughly 20.00k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of November. If the sale is conducted around the recent share price of US$42.51, it would amount to US$850k. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since December 2019, Mark's direct individual holding has decreased from 2.42m shares to 1.75m. Company insiders have collectively sold US$536k more than they bought, via options and on-market transactions in the last 12 months.Price Target Changed • Nov 07Price target raised to US$50.71Up from US$45.43, the current price target is an average from 14 analysts. The new target price is 12% above the current share price of US$45.42. As of last close, the stock is up 98% over the past year.Reported Earnings • Nov 07Third quarter 2020 earnings released: US$0.007 loss per shareThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$94.0m (up 24% from 3Q 2019). Net loss: US$676.0k (down 118% from profit in 3Q 2019).Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 94%. Over the next year, revenue is forecast to grow 9.4%, compared to a 17% growth forecast for the Software industry in the US.業績と収益の成長予測NYSE:SAIL - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2024799-676986412/31/2023636-11319231112/31/2022530-118-9-1296/30/2022495-92-18-13N/A3/31/2022464-79-13-9N/A12/31/2021439-62-5-1N/A9/30/2021407-57813N/A6/30/2021391-37711N/A3/31/2021381-182529N/A12/31/2020365-115458N/A9/30/2020351-14145N/A6/30/202033344650N/A3/31/2020303-94549N/A12/31/2019289-84450N/A9/30/2019280-93547N/A6/30/2019270-112033N/A3/31/2019261-22739N/A12/31/201824942738N/A9/30/201823614246N/A6/30/2018214-134042N/A3/31/2018200-232730N/A12/31/2017186-291922N/A9/30/2017163-3468N/A6/30/2017150-2468N/A3/31/2017140-221213N/A12/31/2016132-2757N/A12/31/201595-32N/A4N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SAIL今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: SAIL今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: SAIL今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: SAILの収益 ( 19.6% ) US市場 ( 11.7% ) よりも速いペースで成長すると予測されています。高い収益成長: SAILの収益 ( 19.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SAILの 自己資本利益率 は、3年後には低くなると予測されています ( 6.9 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2022/08/16 14:45終値2022/08/15 00:00収益2022/06/30年間収益2021/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SailPoint Technologies Holdings, Inc. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17 アナリスト機関Joshua TiltonBerenbergThomas WalkleyCanaccord GenuityFatima BoolaniCitigroup Inc14 その他のアナリストを表示
Major Estimate Revision • Mar 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$486.9m to US$517.8m. Forecast EPS reduced from -US$0.74 to -US$1.21 per share. Software industry in the US expected to see average net income growth of 7.1% next year. Consensus price target broadly unchanged at US$60.31. Share price rose 11% to US$45.25 over the past week.
Price Target Changed • Feb 22Price target decreased to US$60.19Down from US$65.40, the current price target is an average from 15 analysts. New target price is 56% above last closing price of US$38.65. Stock is down 35% over the past year. The company is forecast to post a net loss per share of US$0.81 next year compared to a net loss per share of US$0.12 last year.
Major Estimate Revision • Aug 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.62 to -US$0.70 per share. Revenue forecast unchanged at US$410.7m. Software industry in the US expected to see average net income growth of 4.4% next year. Consensus price target broadly unchanged at US$65.38. Share price fell 12% to US$43.55 over the past week.
Major Estimate Revision • May 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.58 to -US$0.64 per share. Revenue forecast unchanged at US$409.1m. Software industry in the US expected to see average net income growth of 2.3% next year. Consensus price target down from US$68.64 to US$64.43. Share price fell 2.3% to US$45.22 over the past week.
Major Estimate Revision • Mar 04Analysts update estimatesThe 2021 consensus revenue estimate increased from US$399.9m to US$409.6m. The company's losses in 2021 are expected to worsen with analysts lowering their EPS forecasts from -US$0.38 to -US$0.61. The Software industry in the US is expected to see an average net income growth of 5.8% next year. The consensus price target increased from US$65.46 to US$69.00. Share price is down by 7.6% to US$55.09 over the past week.
Price Target Changed • Feb 13Price target raised to US$63.38Up from US$59.14, the current price target is an average from 13 analysts. The new target price is close to the current share price of US$63.21. As of last close, the stock is up 151% over the past year.
Seeking Alpha • Jun 30SailPoint Technologies shareholders approve acquisition by Thoma BravoThe shareholders of SailPoint Technologies Holdings (NYSE:SAIL) have approved a pending acquisition by software investment firm Thoma Bravo. As part of the merger agreement, SailPoint shareholders will receive $65.25 in cash per share. The transaction is expected to close in H2, subject to customary closing conditions. After the completion of the acquisition, SailPoint's shares will cease to trade on NYSE. SAIL shares were trading +0.21% post-market. Source: Press Release
Seeking Alpha • Jun 14Golden Age Of Merger Arb: SailPointTime to put money to work. Merger arb spreads are wide. Here’s another you can buy today.
Seeking Alpha • Apr 11When Fear Attacks! SailPoint Technologies Sold For PeanutsCongratulations to Thoma Bravo and the SailPoint Technologies management team, each of which stand to make big returns from today's deal, in our view. Brickbats to those large SailPoint shareholders who are likely to support the deal going through. We move to Sell on the stock having banked nice gains but, still, this sale is the embodiment of the damage that sentiment can do to your bank balance.
Recent Insider Transactions Derivative • Mar 18Executive VP exercised options and sold US$69k worth of stockOn the 15th of March, Christopher Schmitt exercised 2k options at a strike price of around US$12.00 and sold these shares for an average price of US$41.41 per share. This trade did not impact their existing holding. Since June 2021, Christopher's direct individual holding has increased from 47.17k shares to 61.02k. Company insiders have collectively sold US$868k more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Mar 08SailPoint Technologies Continues To Cross The Subscription ChasmSailPoint Technologies is another old-line software company that's making a successful move to a subscription revenue model. The company is not well known, but we believe the stock can outperform. Between tailwinds from cybersecurity spending and fundamental improvements that we think can surprise to the upside, we believe there are multiple upward catalysts for this name. We rate SailPoint Technologies at Buy and own the stock in staff personal accounts.
Major Estimate Revision • Mar 07Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$486.9m to US$517.8m. Forecast EPS reduced from -US$0.74 to -US$1.21 per share. Software industry in the US expected to see average net income growth of 7.1% next year. Consensus price target broadly unchanged at US$60.31. Share price rose 11% to US$45.25 over the past week.
Recent Insider Transactions Derivative • Mar 07President of Worldwide Field Operations notifies of intention to sell stockMatthew Mills intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$44.77, it would amount to US$182k. Since June 2021, Matthew's direct individual holding has increased from 126.37k shares to 162.13k. Company insiders have collectively sold US$837k more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Mar 02Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: US$0.67 loss per share (down from US$0.12 loss in FY 2020). Revenue: US$439.0m (up 20% from FY 2020). Net loss: US$61.6m (loss widened 473% from FY 2020). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) missed analyst estimates by 17%. Over the next year, revenue is forecast to grow 11%, compared to a 49% growth forecast for the industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Seeking Alpha • Mar 01SailPoint Technologies: Growth Stock Trading At Excellent ValueShares of SailPoint rallied ~8% after the company posted excellent Q4 results and offered upbeat guidance for FY22. SailPoint's revenue grew 31% y/y while ARR expanded 48% y/y, reflecting the company's ongoing shift to a subscription consumption model. Its identity management technology is horizontally applicable to enterprises of all sizes and sectors. SailPoint's ~8x forward revenue multiple still leaves plenty of room for upside.
Recent Insider Transactions Derivative • Feb 26Executive Vice President of Product notifies of intention to sell stockGrady Summers intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of February. If the sale is conducted around the recent share price of US$39.27, it would amount to US$353k. Grady now holds 239.95k shares directly in their own name. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Feb 22Price target decreased to US$60.19Down from US$65.40, the current price target is an average from 15 analysts. New target price is 56% above last closing price of US$38.65. Stock is down 35% over the past year. The company is forecast to post a net loss per share of US$0.81 next year compared to a net loss per share of US$0.12 last year.
Recent Insider Transactions Derivative • Feb 20Co-Founder notifies of intention to sell stockMark McClain intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of February. If the sale is conducted around the recent share price of US$40.21, it would amount to US$1.0m. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Mark's direct individual holding has decreased from 1.45m shares to 997.90k. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jan 23Co-Founder notifies of intention to sell stockMark McClain intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of January. If the sale is conducted around the recent share price of US$41.28, it would amount to US$1.0m. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2021, Mark's direct individual holding has decreased from 1.45m shares to 957.78k. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jan 14President of Worldwide Field Operations notifies of intention to sell stockMatthew Mills intends to sell 6k shares in the next 90 days after lodging an Intent To Sell Form on the 10th of January. If the sale is conducted around the recent share price of US$44.56, it would amount to US$278k. Matthew now holds 110.81k shares directly in their own name. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Dec 20Co-Founder notifies of intention to sell stockMark McClain intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of December. If the sale is conducted around the recent share price of US$46.44, it would amount to US$1.2m. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2020, Mark's direct individual holding has decreased from 1.58m shares to 1.07m. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 26Executive Vice President of Product notifies of intention to sell stockGrady Summers intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 19th of November. If the sale is conducted around the recent share price of US$57.76, it would amount to US$520k. Grady now holds 212.60k shares directly in their own name. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 14President of Worldwide Field Operations exercised options to buy US$545k worth of stock.On the 11th of November, Matthew Mills exercised options to buy 9k shares at a strike price of around US$21.97, costing a total of US$200k. This transaction amounted to 8.8% of their direct individual holding at the time of the trade. Matthew now holds 103.83k shares directly in their own name. Company insiders have collectively sold US$1.8m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Nov 11Third quarter 2021 earnings released: US$0.21 loss per share (vs US$0.007 loss in 3Q 2020)The company reported a soft third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: US$110.1m (up 17% from 3Q 2020). Net loss: US$19.9m (loss widened US$19.2m from 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions Derivative • Oct 20Executive VP exercised options and sold US$106k worth of stockOn the 15th of October, Christopher Schmitt exercised 3k options at a strike price of around US$12.00 and sold these shares for an average price of US$46.35 per share. This trade did not impact their existing holding. Since December 2020, Christopher's direct individual holding has increased from 39.87k shares to 45.67k. Company insiders have collectively sold US$2.0m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Oct 12SailPoint: Stick With This Stock Through Its Cloud TransitionShares of SailPoint have fallen ~15% year to date, despite a rise in the S&P 500 of approximately the same magnitude. SailPoint's major focus at the moment is to convert its business to the cloud. At present, it has shifted roughly three-quarters of its annual revenue base to ARR. Given its cloud tailwind and a very compelling product portfolio, SailPoint looks modestly valued at
Recent Insider Transactions Derivative • Oct 07Independent Director notifies of intention to sell stockHeidi Melin intends to sell 2k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of October. If the sale is conducted around the recent share price of US$43.12, it would amount to US$103k. Since March 2021, Heidi's direct individual holding has increased from 3.80k shares to 12.93k. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Sep 18Executive VP exercised options and sold US$133k worth of stockOn the 15th of September, Christopher Schmitt exercised 3k options at a strike price of around US$3.17 and sold these shares for an average price of US$46.35 per share. This trade did not impact their existing holding. Since December 2020, Christopher's direct individual holding has increased from 39.87k shares to 46.18k. Company insiders have collectively sold US$1.9m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Aug 27President of Worldwide Field Operations notifies of intention to sell stockMatthew Mills intends to sell 11k shares in the next 90 days after lodging an Intent To Sell Form on the 23rd of August. If the sale is conducted around the recent share price of US$43.09, it would amount to US$488k. Since December 2020, Matthew's direct individual holding has increased from 102.67k shares to 107.71k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Aug 19Executive VP exercised options and sold US$149k worth of stockOn the 16th of August, Christopher Schmitt exercised 4k options at a strike price of around US$3.17 and sold these shares for an average price of US$43.81 per share. This trade did not impact their existing holding. Since December 2020, Christopher's direct individual holding has increased from 39.87k shares to 47.17k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Aug 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.62 to -US$0.70 per share. Revenue forecast unchanged at US$410.7m. Software industry in the US expected to see average net income growth of 4.4% next year. Consensus price target broadly unchanged at US$65.38. Share price fell 12% to US$43.55 over the past week.
Seeking Alpha • Aug 11SailPoint Technologies: Average Quarter Shows Their Real FocusSailPoint Technologies reported earnings recently, on August 8, 2021. SailPoint beat on both the top and the bottom line, yet shares dipped significantly. Short-term investors fled the stock after Q3 guidance was weak, but SailPoint's second-quarter showed strength in their business transition to SaaS and the cloud.
Reported Earnings • Aug 11Second quarter 2021 earnings released: US$0.18 loss per share (vs US$0.034 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: US$102.5m (up 11% from 2Q 2020). Net loss: US$16.7m (down US$19.8m from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sudhakar Ramakrishna was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions Derivative • Jul 18Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of July. If the sale is conducted around the recent share price of US$46.96, it would amount to US$939k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Mark's direct individual holding has decreased from 1.83m shares to 1.25m. Company insiders have collectively sold US$1.4m more than they bought, via options and on-market transactions in the last 12 months.
Seeking Alpha • Jul 17SailPoint: Buy The DipSailPoint, an identity management platform, has been in correction mode all year. The company is shifting its business to recurring SaaS, and ARR is growing at a >40% y/y pace. Companies making successful transitions to SaaS have been rewarded by appreciating stock prices. Shares are still reasonably priced at ~9x forward revenue.
Recent Insider Transactions Derivative • Jun 27Independent Director notifies of intention to sell stockMichael Sullivan intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 24th of June. If the sale is conducted around the recent share price of US$52.45, it would amount to US$433k. Since December 2020, Michael's direct individual holding has increased from 2.20k shares to 8.26k. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jun 18Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of June. If the sale is conducted around the recent share price of US$47.03, it would amount to US$941k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2020, Mark's direct individual holding has decreased from 1.83m shares to 1.30m. Company insiders have collectively sold US$1.6m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jun 03Chief Financial Officer exercised options and sold US$100k worth of stockOn the 1st of June, Jason Ream exercised 4k options at a strike price of around US$17.56 and sold these shares for an average price of US$44.80 per share. This trade did not impact their existing holding. Since December 2020, Jason's direct individual holding has increased from 102.91k shares to 122.22k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • Jun 03President of Worldwide Field Operations recently sold US$81k worth of stockOn the 1st of June, Matthew Mills sold around 2k shares on-market at roughly US$45.56 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Recent Insider Transactions Derivative • May 20Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of May. If the sale is conducted around the recent share price of US$44.65, it would amount to US$893k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2020, Mark's direct individual holding has decreased from 2.01m shares to 1.38m. Company insiders have collectively sold US$1.5m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • May 17Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 expected loss increased from -US$0.58 to -US$0.64 per share. Revenue forecast unchanged at US$409.1m. Software industry in the US expected to see average net income growth of 2.3% next year. Consensus price target down from US$68.64 to US$64.43. Share price fell 2.3% to US$45.22 over the past week.
Reported Earnings • May 13First quarter 2021 earnings released: US$0.17 loss per share (vs US$0.094 loss in 1Q 2020)The company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: US$90.8m (up 20% from 1Q 2020). Net loss: US$15.3m (loss widened 82% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 23% per year whereas the company’s share price has increased by 26% per year.
Recent Insider Transactions Derivative • Apr 19Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of April. If the sale is conducted around the recent share price of US$49.80, it would amount to US$996k. For the year to December 2020, Mark's total compensation was 7% salary and 93% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2020, Mark's direct individual holding has decreased from 2.01m shares to 1.45m. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Mar 19Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of March. If the sale is conducted around the recent share price of US$55.47, it would amount to US$1.1m. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since June 2020, Mark's direct individual holding has decreased from 2.01m shares to 1.48m. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Major Estimate Revision • Mar 04Analysts update estimatesThe 2021 consensus revenue estimate increased from US$399.9m to US$409.6m. The company's losses in 2021 are expected to worsen with analysts lowering their EPS forecasts from -US$0.38 to -US$0.61. The Software industry in the US is expected to see an average net income growth of 5.8% next year. The consensus price target increased from US$65.46 to US$69.00. Share price is down by 7.6% to US$55.09 over the past week.
Recent Insider Transactions Derivative • Mar 03Chief Financial Officer exercised options and sold US$617k worth of stockOn the 1st of March, Jason Ream exercised 15k options at a strike price of around US$17.56 and sold these shares for an average price of US$58.69 per share. This trade did not impact their existing holding. Since June 2020, Jason's direct individual holding has increased from 102.91k shares to 130.95k. Company insiders have collectively sold US$1.7m more than they bought, via options and on-market transactions in the last 12 months.
Reported Earnings • Feb 27Full year 2020 earnings released: US$0.12 loss per share (vs US$0.096 loss in FY 2019)The company reported a mediocre full year result with increased losses, although control over costs was stable and revenues improved. Full year 2020 results: Revenue: US$365.3m (up 27% from FY 2019). Net loss: US$10.8m (loss widened 27% from FY 2019). Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Analyst Estimate Surprise Post Earnings • Feb 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) missed analyst estimates by 39%. Over the next year, revenue is forecast to grow 9.5%, compared to a 19% growth forecast for the Software industry in the US.
Recent Insider Transactions Derivative • Feb 19Co-Founder notifies of intention to sell stockMark McClain intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of February. If the sale is conducted around the recent share price of US$62.55, it would amount to US$1.3m. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Mark's direct individual holding has decreased from 2.19m shares to 1.51m. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Feb 13Price target raised to US$63.38Up from US$59.14, the current price target is an average from 13 analysts. The new target price is close to the current share price of US$63.21. As of last close, the stock is up 151% over the past year.
Is New 90 Day High Low • Feb 10New 90-day high: US$60.26The company is up 38% from its price of US$43.51 on 11 November 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 17% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$103 per share.
Recent Insider Transactions Derivative • Feb 04Independent Director notifies of intention to sell stockHeidi Melin intends to sell 1k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of February. If the sale is conducted around the recent share price of US$56.24, it would amount to US$68k. Since March 2020, Heidi's direct individual holding has increased from 2.36k shares to 15.96k. Company insiders have collectively sold US$1.1m more than they bought, via options and on-market transactions in the last 12 months.
Is New 90 Day High Low • Jan 23New 90-day high: US$58.90The company is up 29% from its price of US$45.52 on 23 October 2020. The American market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$101 per share.
Recent Insider Transactions Derivative • Jan 22Co-Founder notifies of intention to sell stockMark McClain intends to sell roughly 20.00k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of January. If the sale is conducted around the recent share price of US$56.65, it would amount to US$1.1m. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since March 2020, Mark's direct individual holding has decreased from 2.19m shares to 1.51m. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Jan 15Price target raised to US$59.14Up from US$55.14, the current price target is an average from 14 analysts. The new target price is close to the current share price of US$57.48. As of last close, the stock is up 125% over the past year.
Recent Insider Transactions Derivative • Jan 14Insider notifies of intention to sell stockEric Domagalski intends to sell roughly 1.62k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of January. If the sale is conducted around the recent share price of US$57.84, it would amount to US$94k. Since March 2020, Eric's direct individual holding has decreased from 16.76k shares to 16.25k. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Jan 07Director notifies of intention to sell stockJ. McMartin intends to sell roughly 17.00k shares in the next 90 days after lodging an Intent To Sell Form on the 31st of December. If the sale is conducted around the recent share price of US$53.66, it would amount to US$912k. Since March 2020, McMartin's direct individual holding has decreased from 137.91k shares to 50.25k. Company insiders have collectively sold US$1.0m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Dec 16Chief Financial Officer exercised options and sold US$462k worth of stockOn the 11th of December, Jason Ream exercised 15.00k options at a strike price of around US$17.56 and sold these shares for an average price of US$48.35 per share. This trade did not impact their existing holding. Since March 2020, Jason's direct individual holding has decreased from 106.55k shares to 102.91k. Company insiders have collectively sold US$998k more than they bought, via options and on-market transactions in the last 12 months.
Is New 90 Day High Low • Dec 08New 90-day high: US$47.89The company is up 28% from its price of US$37.42 on 08 September 2020. The American market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is up 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is US$50.69 per share.
Recent Insider Transactions Derivative • Nov 20Co-Founder notifies of intention to sell stockMark McClain intends to sell roughly 20.00k shares in the next 90 days after lodging an Intent To Sell Form on the 16th of November. If the sale is conducted around the recent share price of US$42.51, it would amount to US$850k. For the year to December 2019, Mark's total compensation was 11% salary and 89% non-salary (Indicating these sales could comprise a meaningful part of their income for the year). Since December 2019, Mark's direct individual holding has decreased from 2.42m shares to 1.75m. Company insiders have collectively sold US$536k more than they bought, via options and on-market transactions in the last 12 months.
Price Target Changed • Nov 07Price target raised to US$50.71Up from US$45.43, the current price target is an average from 14 analysts. The new target price is 12% above the current share price of US$45.42. As of last close, the stock is up 98% over the past year.
Reported Earnings • Nov 07Third quarter 2020 earnings released: US$0.007 loss per shareThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: US$94.0m (up 24% from 3Q 2019). Net loss: US$676.0k (down 118% from profit in 3Q 2019).
Analyst Estimate Surprise Post Earnings • Nov 07Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 13%. Earnings per share (EPS) missed analyst estimates by 94%. Over the next year, revenue is forecast to grow 9.4%, compared to a 17% growth forecast for the Software industry in the US.