SAIL NASDAQ
SailPoint, Inc.
1W: +15.1%
1M: +5.4%
3M: +37.8%
YTD: +14.8%
1Y: -2.2%
$22.39
+0.64 (+2.94%)
After Hours: $22.23 (-0.16, -0.69%)
Weekly Expected Move ±6.9%
$19
$20
$22
$23
$25
Credit Risk of going bust: lower than 88% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), SailPoint, Inc. would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $12.42B.
Distance to default 12.77 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.1%; Altman Z'' 9.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), SailPoint, Inc. would be worth roughly what it owes.
Total debt $5.9M against a stock market value of $12.42B.
Distance to default 12.77 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.9M (short-term plus half of long-term), stock volatility 64.1%; Altman Z'' 9.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
114
ETFs Holding
Total ETF Value
4.27%
Max Weight
0.247%
Avg Weight
ETF Holdings by Value
ETFs Holding SAIL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
BUG
Global X - Cybersecurity ETF
|
4.2700% | 29 | 64.8% | 670.8 | 0.00% | ||
| 2 | VTSAX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0024% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NAESX | 0.0219% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0219% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0219% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0219% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VEXPX | 0.1076% | 824 | 8.0% | 24.2 | 0.01% | ||
| 11 | VEXRX | 0.1076% | 826 | 8.1% | 25.0 | 0.01% | ||
| 12 | CGOAX | 0.7200% | 104 | 26.3% | 35.1 | 0.00% | ||
| 13 |
IHAK
iShares Cybersecurity and Tech ETF
|
1.7105% | 34 | 52.2% | 413.6 | 0.00% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0494% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.0494% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.0494% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 |
DFAS
Dimensional - US Small Cap ETF
|
0.0587% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0181% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0181% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0181% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0181% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
WCBR
WisdomTree Cybersecurity Fund
|
4.1928% | 25 | 52.0% | 466.0 | 0.00% | ||
| 23 |
FPX
First Trust US Equity Opportunities ETF
|
0.5800% | 99 | 45.8% | 20.6 | 0.01% | ||
| 24 | FSMAX | 0.0190% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0085% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2691% | 500 | 10.8% | 31.8 | 0.01% | ||
| 27 | FNCMX | 0.0240% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 28 | FSMDX | 0.0110% | 821 | 5.9% | 27.0 | 0.02% | ||
| 29 |
IWR
iShares Russell Mid-Cap ETF
|
0.0104% | 820 | 6.7% | 20.4 | 0.02% | ||
| 30 |
WCLD
WisdomTree Cloud Computing Fund
|
1.5820% | 64 | 19.7% | 103.5 | 0.00% | ||
| 31 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0333% | 499 | 5.0% | 21.9 | 0.01% | ||
| 32 | NIZ | 0.0081% | 801 | 9.4% | 26.0 | 0.01% | ||
| 33 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.8592% | 130 | 10.8% | 60.1 | 0.00% | ||
| 34 |
GSC
Goldman Sachs Small Cap Equity ETF
|
1.2300% | 99 | 16.6% | 6.5 | 0.01% | ||
| 35 | BDMIX | 0.0238% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 36 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 997 | 56.9% | 92.9 | 0.01% | ||
| 37 |
IWD
iShares Russell 1000 Value ETF
|
0.0035% | 868 | 29.5% | 23.8 | 0.02% | ||
| 38 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.9488% | 78 | 23.3% | 177.0 | 0.00% | ||
| 40 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0063% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 41 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0142% | 716 | 6.7% | 26.0 | 0.02% | ||
| 42 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0023% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 43 |
IYW
iShares U.S. Technology ETF
|
0.0074% | 148 | 65.4% | 143.9 | 0.00% | ||
| 44 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0024% | 750 | 35.9% | 65.2 | 0.01% | ||
| 45 | NIV | 0.0112% | 709 | 11.0% | 27.0 | 0.02% | ||
| 46 | VTCIX | 0.0038% | 863 | 36.2% | 64.7 | 0.01% | ||
| 47 | VTCLX | 0.0038% | 884 | 33.4% | 54.4 | 0.01% | ||
| 48 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.1100% | 173 | 40.2% | 49.9 | 0.01% | ||
| 49 |
VT
Vanguard Total World Stock ETF
|
0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 | VTWIX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 51 | VTWAX | 0.0011% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 52 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0397% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 53 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 54 | VBAIX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBINX | 0.0015% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | VBIAX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 |
IWB
iShares Russell 1000 ETF
|
0.0019% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 58 |
DTEC
ALPS Disruptive Technologies ETF
|
1.1800% | 99 | 13.4% | 134.9 | 0.01% | ||
| 59 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0037% | 870 | 29.8% | 23.5 | 0.02% | ||
| 60 | VITNX | 0.0025% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 61 | VITPX | 0.0025% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0054% | 566 | 19.9% | 22.7 | 0.02% | ||
| 63 |
SMMD
iShares Russell 2500 ETF
|
0.0203% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 64 |
TRFM
AAM Transformers ETF
|
0.2400% | 265 | 8.3% | 101.8 | 0.01% | ||
| 65 | NJB | 0.0016% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 66 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0057% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 67 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0300% | 457 | 8.0% | 12.8 | 0.01% | ||
| 68 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
1.3000% | 198 | 14.1% | -54.0 | 0.00% | ||
| 69 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0100% | 658 | 4.7% | 22.3 | 0.01% | ||
| 70 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0767% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 71 |
DFUS
Dimensional U.S. Equity ETF
|
0.0027% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 72 |
PTL
Inspire 500 ETF
|
0.0623% | 499 | 26.9% | 35.4 | 0.01% | ||
| 73 | FLCOX | 0.0040% | 869 | 28.7% | 24.1 | 0.02% | ||
| 74 |
IPO
Renaissance IPO ETF
|
0.3744% | 54 | 59.7% | 33.8 | 0.00% | ||
| 75 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0502% | 912 | 7.3% | 9.5 | 0.01% | ||
| 76 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0077% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 77 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0452% | 914 | 7.1% | 10.1 | 0.01% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0018% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 | HKJ | 0.0357% | 940 | 8.3% | 22.8 | 0.01% | ||
| 80 |
JHEM
John Hancock Multifactor Emerging Markets ETF
|
0.0300% | 855 | 21.3% | 22.7 | 0.02% | ||
| 81 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0022% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 82 | NMV | 0.0015% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 83 | BRMKX | 0.0106% | 588 | 7.0% | 16.1 | 0.01% | ||
| 84 | BRMAX | 0.0106% | 588 | 7.0% | 16.1 | 0.01% | ||
| 85 | BSMAX | 0.0190% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 86 |
VONE
Vanguard Russell 1000 ETF
|
0.0020% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 87 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0400% | 397 | 5.5% | 23.3 | 0.02% | ||
| 88 | FIMVX | 0.0130% | 718 | 5.9% | 23.9 | 0.02% | ||
| 89 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0083% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 90 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1900% | 402 | 5.7% | 20.0 | 0.02% | ||
| 91 |
WSMD
Wasatch Small/Mid Cap ETF
|
1.2000% | 89 | 18.4% | 27.1 | 0.01% | ||
| 92 |
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
|
2.0200% | 26 | 60.3% | 915.6 | 0.00% | ||
| 93 |
SCHK
Schwab 1000 Index ETF
|
0.0022% | 996 | 35.0% | 63.8 | 0.01% | ||
| 94 |
VTHR
Vanguard Russell 3000 ETF
|
0.0018% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 95 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0221% | 170 | 41.9% | 365.4 | 0.01% | ||
| 96 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0048% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 97 | BASMX | 0.0017% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 98 |
IYY
iShares Dow Jones U.S. ETF
|
0.0022% | 939 | 35.3% | 64.7 | 0.01% | ||
| 99 | NLAX | 0.0019% | 962 | 36.1% | 56.7 | 0.01% | ||
| 100 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 101 |
SPAM
Themes Cybersecurity ETF
|
0.7200% | 44 | 52.9% | 446.7 | 0.00% | ||
| 102 | HKG | 0.0176% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 103 |
PSWD
Xtrackers Cybersecurity Select Equity ETF
|
0.7099% | 48 | 53.5% | 451.6 | 0.00% | ||
| 104 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 105 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2000% | 533 | 3.1% | 11.8 | 0.01% | ||
| 106 |
EYES
Corgi Data & Surveillance ETF
|
1.6400% | 34 | 60.8% | 81.0 | 0.00% | ||
| 107 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
—% | 857 | 29.4% | 23.4 | 0.02% | ||
| 108 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 109 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
—% | 775 | 24.2% | 45.8 | 0.01% | ||
| 110 |
TSSD
Truth Social American Security & Defense ETF
|
0.2000% | 62 | 63.5% | 695.9 | 0.01% | ||
| 111 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1000% | 840 | 6.2% | -0.4 | 0.04% | ||
| 112 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 113 |
TEXN
iShares Texas Equity ETF
|
0.0236% | 213 | 53.2% | 379.8 | 0.02% | ||
| 114 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1165% | 227 | 49.8% | 46.2 | 0.01% | ||
| 115 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
—% | 483 | 42.0% | 116.6 | 0.01% | ||
| 116 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 117 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 118 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 119 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 120 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 121 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 122 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 124 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 125 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 126 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 127 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 128 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 129 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0400% | 515 | 29.1% | 25.4 | 0.01% | ||
| 130 | VMNFX | -0.7507% | 611 | 8.2% | -908.3 | -0.02% |
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