Paylocity Holding Corporation

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High margins
  • Strong cash flow
  • Thin liquidity

AI
AI Summary

6.0

PCTY should now be viewed less as a pure growth name and more as a high-quality, cash-generative platform trying to expand into adjacent workflows, but with FY27 growth slowing toward high single digits the stock's premium multiple is hard to justify unless new products like retirement, finance, IT, and recruiting automation start contributing visible revenue acceleration and the shares hold above the 100 level.

Valuation‍
Execution‍
Growth‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High margins
  • Strong cash flow
  • Thin liquidity

PCTY combines high margins, strong cash generation, and a net cash position with modest liquidity and leverage concerns, but its valuation remains demanding despite recent multiple compression.

profitable
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support defended
  • Fast rebound
  • Choppy trend

PCTY has turned more constructive after rebounding sharply from around $100 to $115, but the move is stretched and needs to hold above support to confirm follow-through.

momentum
support
Support Level: $100-$101
Resistance Level: $115-$116

Sharp two-day rebound from $99.51 to $115.10 after a volatile drop signals short-term stretch risk

Sentiment & News

6.0

Key News Insights:

  • Embedded retirement
  • AI-HCM momentum
  • Cautious upside

Paylocity drew steady June attention on AI-driven HCM momentum and its new embedded retirement offering, but near-term upside looks tempered by mixed signals from estimate revisions despite a recent volume-backed jump.

HRTech

This news is mildly positive for sentiment and product positioning, but it does not yet strongly confirm sustained near-term stock upside