Revenue qualityDanger
매출 흑자인데 영업CF 적자 (OCF/매출 -12%). 통계적 정황 신호이며 회계부정 단정이 아닙니다.
SailPoint, Inc. Common Stock
SAIL-US · Nasdaq$17.87-1.43%
2026-08-25 closeLoading chart…
Close
AI Insight
Why these signals fired — only backtest-proven edge, told honestly
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-26)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 41% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-24 50%08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Financial safety
Reference indicatorAs of 2025Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.58
Distress
Grey
Safe
- Altman Z''
- 0.58
- Beneish M-Score
- —
- Sloan accrual
- -2.83%
Statistical flag unavailable
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
1/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score1/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Forensic signals
Anomaly and structural signals observed in the financial statements.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -21.9%
- Interest coverage
- -1x
- Return on equity (ROE)
- -5.6%
Operating margin −5pp
Operating lossInterest coverageBase -1x adverse case -1.2x
Return on equity (ROE)Base -5.6% adverse case -7.5%
Revenue −15%
Interest coverage riskInterest coverageBase -1x adverse case -0.9x
Return on equity (ROE)Base -5.6% adverse case -6.2%
Interest rate +2pp
Interest coverage riskInterest coverageBase -1x adverse case -0.8x
Return on equity (ROE)Base -5.6% adverse case -7.3%
Interest coverage limit
Already below the limit by 43.6ppInterest coverage limit at an operating margin of 21.7%
Interest expense coverage threshold
Financials at a glance
SailPoint, Inc. Common Stock's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $62M(lower bound — top-10 basis, not a forecast)
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×2
26-07-29·26-07-16+26%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Like these rules? Run them automatically.
Quantus turns rules like these into backtests and automated trading — same team, free to start.
Quantus Signal · live data · not investment advice · Privacy Policy