Paylocity Holding Corporation

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong Free Cash Flow
  • Low Interest Debt
  • High Stock Compensation

AI
AI Summary

6.0

Paylocity is now a mature, cash-generative platform whose ~29x earnings valuation requires proof that AI-led cross-selling and broader workflow ownership can sustain double-digit growth as core recurring revenue slows toward 9%–10%; investors should await tangible module adoption and revenue-per-client gains rather than rely on buybacks or rate-sensitive client-fund interest income.

AIUpside
GrowthDeceleration
Execution‍

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:

  • •Strong Free Cash Flow
  • •Low Interest Debt
  • •High Stock Compensation

PCTY is highly profitable and cash-generative with strong returns and low debt, but its premium valuation, modest liquidity, high liabilities, and significant stock-based compensation warrant caution.

CashGenerative
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support defense
  • •Oversold momentum

PCTY remains bearish over the last month, but oversold RSI and support at $141.66–$142.10 could spark a rebound if price reclaims $146.20–$147.97.

OversoldRebound
BearishTrend
Support Level: $141.66–$142.10
Resistance Level: $146.20–$147.97

Rebounded from $141.66 to $147.97 before fading

Sentiment & News

6.0

Key News Insights:

  • •Institutional Accumulation
  • •Customer Expansion
  • •Insider Selling

Paylocity's strong institutional buying, customer wins, and momentum signals support a positive outlook, though insider sales and elevated options volatility warrant caution.

MarketVolatility

Net-positive developments may strengthen investor confidence and support upward share momentum, tempered by volatility risks