Paycom Software, Inc.

Fundamentals8.0
Price Action7.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High margins
  • Strong FCF
  • Tight liquidity

AI
AI Summary

7.0

Paycom has shifted from growth-at-scale to a capital-returning, product-led automation play where the investment payoff now depends on AI-driven retention/cross-sell and realized SG&A savings rather than near-term top-line acceleration; investors should watch quarterly retention metrics and evidence of cost savings (and tapering capex) as the clearest triggers to upgrade conviction or cut exposure. If AI adoption lags or interest‑income headwinds persist, buybacks may prop EPS but won't sustain multiple expansion—demand proof of retention lifts or lower incremental capex before adding to positions.

CashReturns
AIExecutionRisk
RetentionWatch‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High margins
  • Strong FCF
  • Tight liquidity

Paycom is a high‑margin, cash‑generative, low‑debt SaaS with strong FCF and ROE but constrained near‑term liquidity and sizable non‑debt liabilities.

cashgenerative
tightliquidity

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Bounce off support
  • Higher highs
  • Elevated volatility

PAYC is in a short-term uptrend over the last month (≈ +8) after bouncing from the $114 area, but elevated volatility and a failure back below $114 would likely trigger accelerated selling.

uptrend
risk
Support Level: $114.12–$114.40
Resistance Level: $138.25 (near‑term); $158–$160 (structural)

Sharp swing from ~ $160 down to low $110s then back into $120–$140s, increasing execution/timing risk

Sentiment & News

7.0

Key News Insights:

  • Product innovation
  • AI features
  • Slower revenue

Paycom shows strong product and AI-driven momentum and brand recognition but tempered near-term revenue guidance and modest institutional trimming temper the bullish case.

ProductMomentum
RevenueWatch

Product/AI wins and awards support customer retention and stock re-rating potential, but subdued 2026 revenue guidance and some institutional selling cap near-term upside