PAYC
Paycom SoftwareANYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
Composite grade A from latest DB weights. Momentum 70.5 / Value 58.9
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +2.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
71
Value
59
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $146.67
Why
Momentum71 · Δ7d +2.5
Value59 · Δ7d -1.4
SentimentN/A · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
71
52% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+45.8
Value
59
48% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 70.5 / Value 58.9
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$6.65B
Beta
0.80
Shares Out
54.91M
P/E (TTM)
19.0
P/S (TTM)
4.20
P/FCF (TTM)
27.56
Rev YoY
+9.2%
EPS YoY
+49.4%
Gross Margin
+82.9%
Op Margin
+29.7%
Net Debt
-$402M
Current Ratio
1.22
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology