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SAIL vs TENB
Which Stock Would AI Choose? SailPoint, Inc. (SAIL) vs. Tenable Holdings, Inc. (TENB) Stock Comparison
Key Takeaways
- SAIL and TENB operate in adjacent segments of the cybersecurity market, with SailPoint focused on identity security and Tenable on vulnerability management.
- In recent market activity, TENB has shown stronger year-to-date total return compared with SAIL, though both have experienced volatility typical of growth-oriented technology names.
- Upcoming earnings for SAIL in early June 2026 may serve as a near-term catalyst, while TENB has already reported its first-quarter results earlier in the year.
- Both companies benefit from rising enterprise demand for cybersecurity solutions, yet they face differing competitive pressures and growth trajectories within the broader software-infrastructure sector.
- Market sentiment for the pair remains tied to overall technology spending trends and macroeconomic conditions affecting IT budgets.
Introduction
Investors and traders evaluating opportunities in the cybersecurity sector often compare companies with complementary yet distinct business models. SAIL and TENB represent two such names, each addressing critical aspects of enterprise security. This comparison is particularly relevant for those seeking exposure to software companies that support digital transformation and risk mitigation. Market participants monitoring relative performance, sector positioning, and recent momentum may find the analysis useful for portfolio allocation decisions within the technology space.
SAIL Overview and Recent Performance
SailPoint, Inc. provides identity security solutions that help organizations manage user access and governance across hybrid environments. The company’s platform supports compliance and reduces risk associated with unauthorized access. In recent weeks, SAIL has traded in a range reflecting broader technology sector movements, with year-to-date total returns around 10 percent as of early June 2026. Investor attention has centered on the company’s recurring revenue growth and upcoming fiscal first-quarter results scheduled for mid-June. Sentiment has been influenced by ongoing enterprise adoption of identity solutions amid evolving regulatory requirements.
TENB Overview and Recent Performance
Tenable Holdings, Inc. specializes in vulnerability management and exposure assessment tools, enabling organizations to identify and prioritize security risks. Its Nessus platform and related offerings form a core component of many enterprise cybersecurity strategies. During recent market activity, TENB recorded year-to-date total returns near 18 percent as of early June 2026. The stock has responded to first-quarter financial results released earlier in the spring and continues to track demand for proactive security measures. Performance has been shaped by competitive dynamics in the vulnerability management space and overall IT security spending patterns.
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Head-to-Head Comparison
SAIL and TENB both serve the cybersecurity market but target different layers of defense. SailPoint emphasizes identity governance and access management, creating sticky recurring revenue through SaaS subscriptions, whereas Tenable concentrates on continuous vulnerability scanning and risk prioritization. Recent momentum has favored TENB on a year-to-date basis, though SAIL carries an imminent earnings catalyst that could narrow the performance gap. Sector exposure remains similar, with both companies sensitive to enterprise IT budgets and macroeconomic uncertainty. Risk factors include execution on growth targets and competition from larger platform providers. Market sentiment reflects cautious optimism around cybersecurity spending, tempered by valuation considerations in a higher-interest-rate environment.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings visibility, and relative positioning within the cybersecurity sector, Tickeron’s AI models currently assign a modestly higher probability of favorable near-term momentum to TENB. This assessment incorporates stronger year-to-date returns and established revenue trends, while acknowledging that SAIL’s upcoming results could alter the relative outlook. The evaluation remains probabilistic and subject to new data.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is SAIL is a StrongBuy and TENB is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SAIL’s FA Score shows that 1 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).
- SAIL’s FA Score: 1 green, 4 red.
- TENB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
SAIL’s TA Score shows that 5 TA indicator(s) are bullish while TENB’s TA Score has 3 bullish TA indicator(s).
- SAIL’s TA Score: 5 bullish, 5 bearish.
- TENB’s TA Score: 3 bullish, 5 bearish.
Price Growth
SAIL (@Computer Communications) experienced а -11.05% price change this week, while TENB (@Computer Communications) price change was -4.94% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was -2.27%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +11.30%.
Reported Earning Dates
SAIL is expected to report earnings on Sep 15, 2026.
TENB is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Computer Communications (-2.27% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| SAIL | TENB | SAIL / TENB | |
| Capitalization | 7.29B | 3.01B | 242% |
| EBITDA | -90.59M | 71.6M | -127% |
| Gain YTD | -37.519 | 11.985 | -313% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 1.07B | 1.02B | 105% |
| Total Cash | 358M | 360M | 99% |
| Total Debt | 18.1M | 419M | 4% |
SAIL | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 63 | 69 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 99 | 93 | |
PRICE GROWTH RATING 1..100 | 64 | 47 | |
P/E GROWTH RATING 1..100 | 19 | 100 | |
SEASONALITY SCORE 1..100 | n/a | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TENB's Valuation (53) in the Packaged Software industry is somewhat better than the same rating for SAIL (98). This means that TENB’s stock grew somewhat faster than SAIL’s over the last 12 months.
TENB's Profit vs Risk Rating (100) in the Packaged Software industry is in the same range as SAIL (100). This means that TENB’s stock grew similarly to SAIL’s over the last 12 months.
TENB's SMR Rating (93) in the Packaged Software industry is in the same range as SAIL (99). This means that TENB’s stock grew similarly to SAIL’s over the last 12 months.
TENB's Price Growth Rating (47) in the Packaged Software industry is in the same range as SAIL (64). This means that TENB’s stock grew similarly to SAIL’s over the last 12 months.
SAIL's P/E Growth Rating (19) in the Packaged Software industry is significantly better than the same rating for TENB (100). This means that SAIL’s stock grew significantly faster than TENB’s over the last 12 months.
| SAIL | TENB | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 73% |
| Stochastic ODDS (%) | 2 days ago 73% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 80% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 65% | 2 days ago 78% |
| TrendWeek ODDS (%) | 2 days ago 78% | 2 days ago 73% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 68% |
| Advances ODDS (%) | 22 days ago 57% | 13 days ago 63% |
| Declines ODDS (%) | 8 days ago 75% | 2 days ago 72% |
| BollingerBands ODDS (%) | 2 days ago 57% | 6 days ago 64% |
| Aroon ODDS (%) | 2 days ago 33% | 2 days ago 68% |
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SAIL and
Correlation & Price change
A.I.dvisor indicates that over the last year, SAIL has been loosely correlated with TTD. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if SAIL jumps, then TTD could also see price increases.
| Ticker / NAME | Correlation To SAIL | 1D Price Change % | ||
|---|---|---|---|---|
| SAIL | 100% | -5.18% | ||
| TTD - SAIL | 61% Loosely correlated | -2.65% | ||
| CRWD - SAIL | 58% Loosely correlated | -1.38% | ||
| OKTA - SAIL | 57% Loosely correlated | -1.59% | ||
| IOT - SAIL | 56% Loosely correlated | -1.74% | ||
| TENB - SAIL | 55% Loosely correlated | -1.94% | ||
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TENB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TENB has been loosely correlated with OKTA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then OKTA could also see price increases.
| Ticker / NAME | Correlation To TENB | 1D Price Change % | ||
|---|---|---|---|---|
| TENB | 100% | -1.94% | ||
| OKTA - TENB | 66% Loosely correlated | -1.59% | ||
| CRWD - TENB | 64% Loosely correlated | -1.38% | ||
| QLYS - TENB | 60% Loosely correlated | -2.51% | ||
| BOX - TENB | 59% Loosely correlated | -1.93% | ||
| RPD - TENB | 58% Loosely correlated | -5.79% | ||
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