PAYC
Paycom SoftwareCNYSE / Commercial & Professional Services
Last Price
At close
2026-07-18
Current thesis
Composite grade C from latest DB weights. Momentum 41.3 / Value 60.0
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
60
Sentiment
N/A
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $151.60
Why
Momentum41 · Δ7d +13.2
Value60 · Δ7d -0.9
SentimentN/A · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
41
40% active weight
Current posture
7d trendImproving
Δ7d
+13.2
Δ21d
+19.1
Value
60
60% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-2.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 41.3 / Value 60.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$7.05B
Beta
0.80
Shares Out
47.63M
P/E (TTM)
19.0
P/S (TTM)
4.20
P/FCF (TTM)
27.56
Rev YoY
+7.8%
EPS YoY
+22.8%
Gross Margin
+74.1%
Op Margin
+29.7%
Net Debt
-$279.7M
Current Ratio
1.02
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

