PAYC · Paycom Software, Inc.

Track PAYC — free

$215.58 -3.58 (-1.63%) At close · Sep 9

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.72B

45.07M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$2.14B

Trailing 12 months

Net income (TTM)

$487.60M

Trailing 12 months

Revenue growth YoY

+9.8%

Year over year

Operating margin

30.3%

Trailing 12 months

P / E (TTM)

23.3

Trailing earnings · reciprocal yield 4.3%

FCF yield

5.9%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

0.7%

Trailing 12 months

Shares change YoY

-18.8%

Year over year · fewer shares

Price change (1Y)

-2.3%

Trailing year

Short interest

5.9%

Latest settlement · 2.1 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.7 · calm Equity put/call 0.48

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +47%

above

Price vs 50-day avg +19%

above

RSI (14) 53

neutral

MACD trend Negative

52-week position 83%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +3%

trailing

6-month return +74%

trailing

YTD return +38%

this year

Relative strength +60%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $184 › 200d $150 — 50d above 200d

Institutional flow Distributing

-1% holders QoQ · +108 funds added

Insider flow Distributing

Net -$670.2K over 90 days · 100% sells

Short interest Falling

5.86% of float · ▼ -19.4% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

600 holders — near 3-yr low, contrarian setup

Squeeze score 53

elevated · 0–100

Fundamentals

Excellent

Revenue growth +32%

Y/Y

Gross margin 394%

contracting

EPS growth −9%

Y/Y

Free cash flow $408.0M

Valuation P/E 22.9

below peers

Buyback $1.7B

remaining

Balance sheet $371.7M

net cash

Quant / Vol

risk profile

Very High

Volatility 48%

annualized · 1-yr

Max drawdown −50%

past year

ATR 3.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 6 of last 6

Latest guidance · from the 8-K filed Aug 5, 2026

Recurring and other revenue growth · year ending December 31, 2026 Initiated 8% – 9%

Interest on funds held for clients · year ending December 31, 2026 Initiated $105M

Adjusted EBITDA · year ending December 31, 2026 Non-GAAP Initiated $1.01B – $1.02B

Prior guidance period ended · from the 8-K filed Jul 31, 2024

Total Revenues · Quarter Ending September 30, 2024 $444M – $449M

Adjusted EBITDA · Quarter Ending September 30, 2024 $155M – $159M

Total Revenues · Year Ending December 31, 2024 $1.86B – $1.88B

Adjusted EBITDA · Year Ending December 31, 2024 $727M – $737M

Guided vs delivered · last 6 settled

Total Revenues Quarter Ending September 30, 2024

guided $444M – $449M

guided $444M – $449M $451.9M Beat +1.2%

Total Revenues Year Ending December 31, 2024

guided $1.86B – $1.88B

guided $1.86B – $1.88B $1.88B Beat +0.8%

Total revenues fourth quarter of 2021

guided $274.5M – $276.5M

guided $274.5M – $276.5M $284.99M Beat +3.4%

Revenue fiscal 2021

guided $1.05B – $1.05B

guided $1.05B – $1.05B $1.06B Beat +0.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+47% Bullish

Price vs 50-day avg

+19% Bullish

RSI (14)

53 Neutral

MACD trend

Negative Bearish

52-week position

83% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $184 › 200d $150 — 50d above 200d

Institutional flow Distributing

-1% holders QoQ · +108 funds added

Insider flow Distributing

Net -$670.2K over 90 days · 100% sells

Short interest Falling

5.86% of float · ▼ -19.4% MoM · 2.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

600 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $114 Now $219 · 83% Range high $241

vs 200-day avg +47% vs 50-day avg +19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
PAYC Paycom Software, Inc. this stock	$9.72B	+37.5%	+31.6%	22.9	5.9%
SAP Sap SE	$241.39B	-12.9%	—	—	0.7%
CRM Salesforce, Inc.	$205.03B	-6.0%	+25.9%	22.7	3.2%
SHOP Shopify Inc.	$186.68B	-16.7%	+30.1%	97.4	1.2%
UBER Uber Technologies, Inc	$154.74B	-10.5%	+18.3%	16.2	2.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

600

% held: 94.2%
Net QoQ: -4.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

413

View

Short & Settlement

Short Interest Falling

Shares short

2.6M

Days to cover: 2.1d
Change: -635.0K sh

View

Short Volume

Short vol %

64%

As of: Sep 9, 2026

Short Total

View

Fails to Deliver

FTD shares

117

Value: $17.7K
As of: Jul 28, 2026

View

Off-Exchange

Off-exchange %

52.4%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$670.2K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Apr 14, 2026

View

Financials

Revenue (FY)

$2.1B

Net income (FY): $453.4M
EPS diluted: $8.08

View

Buybacks

Authorized

$2.0B

Remaining: $1.7B

Spent Remaining

View

Filings

SEC Filings

Latest

10-Q

Filed: Aug 6, 2026
This year: 19

View

Proposed Sales

Value

$668.0K

Shares: 2.8K
Filed: Aug 28, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PAYC	-8.3%	+2.7%	+74.1%	-8.3%	+37.5%
SPY	-0.1%	-0.9%	+14.2%	-0.1%	+12.3%
vs SPY	-8.2%	+3.6%	+59.9%	-8.2%	+25.2%

Capital returns

Latest dividend

$0.375 / share · ex Aug 24, 2026

Paid (TTM)

$1.50 / share · 4 payouts

Dividend yield (TTM, derived)

0.68%

Buyback program · as of Jun 30, 2026

Authorized

$2.00B

Spent (derived)

$344.50M

Remaining

$1.66B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1590955 CUSIP 70432V102 13F (30d) 285 filings 282 filers Visit website Investor relations

PAYC · Paycom Software, Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns