PAYC · Paycom Software, Inc.

Track PAYC — free

$220.99 -6.48 (-2.85%) At close · Oct 2

S&P 600 member Russell 1000 member Rebalance outlook locked

Market Cap

$9.94B

45.07M

Volume · Oct 2 475.44K Avg daily vol (3M) 805.5K

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 4 wks

Latest filing: 10-Q

filed Aug 6, 2026

Q2 2026 earnings call transcript

call held Aug 5, 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)

23.5

Trailing earnings · reciprocal yield 4.3%

FCF yield

5.8%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-18.8%

Year over year · fewer shares

Price change (1Y)

+9.7%

Trailing year

Short interest

5.9%

Latest settlement · 3.5 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +43%

above

Price vs 50-day avg +4%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 85%

mid-range

Momentum

relative strength

Strong

1-month return −8%

trailing

6-month return +85%

trailing

YTD return +39%

this year

Relative strength +73%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $213 › 200d $155 — 50d above 200d

Institutional flow Distributing

7 of 604 funds reported for Sep 30 · net -43.4K sh shares · +1 new

Insider flow Distributing

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

Short interest Rising

5.89% of float · ▲ +12.2% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

604 holders — near 3-yr low, contrarian setup

Squeeze score 71

high risk · 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 23.5

below peers

Buyback $1.7B

remaining

Balance sheet $371.7M

net cash

Quant / Vol

risk profile

Very High

Volatility 47%

annualized · 1-yr

Max drawdown −45%

past year

ATR 3.4%

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 7 of last 8

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

Guided vs delivered · last 8 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 Quarter Ending June 30, 2024

guided $434M – $438M

guided $434M – $438M $437.5M In line

Total Revenues Quarter Ending March 31, 2024

guided $494M – $497M

guided $494M – $497M $499.9M 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 Buy

1 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+43% Bullish

Price vs 50-day avg

+4% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

85% Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $213 › 200d $155 — 50d above 200d

Institutional flow Distributing

7 of 604 funds reported for Sep 30 · net -43.4K sh shares · +1 new

Insider flow Distributing

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

Short interest Rising

5.89% of float · ▲ +12.2% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

604 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $114 Now $221 · 85% Range high $241

vs 200-day avg +43% vs 50-day avg +4%

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

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted EBITDA non-GAAP	$235M	Three Months Ended June 30, 2026 filing	—
Non-GAAP net income non-GAAP	$127.7M	Three Months Ended June 30, 2026 filing	—
Non-GAAP net income per share, basic non-GAAP	$2.79	Three Months Ended June 30, 2026 filing	—
Non-GAAP net income per share, diluted non-GAAP	$2.78	Three Months Ended June 30, 2026 filing	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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	$9.94B	+38.7%	+31.6%	23.5	5.9%
QH QUHUO Ltd	$350.35B	+240.7%	+59.7%	—	0.0%
SAP Sap SE	$243.17B	-14.1%	—	—	0.4%
CRM Salesforce, Inc.	$191.79B	-11.4%	+25.9%	21.3	3.9%
SHOP Shopify Inc.	$183.03B	-6.0%	+30.1%	95.5	1.3%

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

605

% held: 94.2%
Reported: 7 of 604
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

408

View

Short & Settlement

Short Interest Rising

Shares short

2.7M

Days to cover: 3.5d
Change: +288.3K sh

View

Short Volume

Short vol %

64%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

74.3K

Value: $16.3M
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

41.9%

Week of: Aug 24, 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

Webcasts

Last webcast

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
PAYC	+0.2%	-8.1%	+84.8%	+1.5%	+38.7%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	+0.5%	-7.7%	+72.6%	+0.6%	+25.8%

Capital returns

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) 23 filings 18 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