Paycom stock has blown past early entries. Now the HR software maker is heading toward a proper buy point. The post Paycom Aims Toward Buy Point As Software Stocks Advance appeared first on Investor's Business Daily .
PAYC PAYCOM SOFTWARE, INC.
XNYS
261.01
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PAYC
$261.01
—
Key stats
$261.01
- 52-Week Range
- $104.90 – $264.54
- YTD
- +71.27%
- IV Rank (30D)
- 67.58
- Straddle Price
- $32.65
- P/C Vol Ratio
- 1.59
- Market Cap
- $11.8B
- Open
- $260.69
- Day Range
- $260.00 – $264.54
- Volume
- 637,624
- Prev Close
- $262.32
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.43% (VRP-adj) |
| WACC | 11.10% |
| Volatility Risk Premium | +77.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 28.7% |
| Rev. Growth (YoY, DCF input) | +7.7% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.08 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 85.3% |
| Book / Price | 4.2% |
| Gross Margin (TTM) | 83.7% |
| FCF Margin (TTM) | 26.9% |
| Debt / Equity | 1.57 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | +14.8% (reverse-DCF on current price) |
| SMA 50 | $228.21 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $231.63 |
| Bollinger Width / SMA20 | 9.8% (drives anchor stability) |
| Net Debt | $0.7B |
| Market Cap | $14B |
Peers used for multiples: CRM, DDOG, META, NOW, SNOW, TWLO, WDAY, ZM
60-Day Conviction
68%
20-Day Fair Value
≈ by Nov 19, 2026
$261.19
α +0.1%
rank 36%
conviction
5%
40-Day Fair Value
≈ by Dec 18, 2026
$263.90
α +1.1%
rank 43%
conviction
35%
60-Day Fair Value
≈ by Jan 18, 2027
$266.68
α +2.2%
rank 40%
conviction
68%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $165.38 | 19% | |
| DDM (Gordon) | $24.49 | 0% | |
| Peer P/E | $348.20 | 9% | median 34.4× · 7 peers |
| Peer EV/EBITDA | $479.49 | 9% | median 28.4× · 7 peers |
| Peer P/B | $77.21 | 2% | median 7.1× · 8 peers |
| Peer P/S | $329.03 | 6% | median 7.5× · 8 peers |
| Market Anchor (SMA50) | $228.21 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $265.31 | 19% | 44 strikes · skew +0.21 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNYS
- Market Cap
- $11.8B
- Employees
- 5,770
- List Date
- 2014-04-15
- CIK
- 0001590955
- Next Earnings
- 2026-11-04 (After-Close)
- EPS Forecast
- $2.37 (6 est.)
- Headquarters
- Oklahoma City, OK
- Homepage
- https://www.paycom.com
Paycom is a cloud-based human capital management provider offering payroll, compliance, and human resources management solutions. The firm's solutions are available on a unified, modular platform, and customers are billed for access on a subscription basis. Paycom's customer base skews toward the midmarket and is primarily based in North America. As of 2025, the firm manages records for 7.4 million employees across more than 20,000 clients on a parent-company-group basis.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -11.22% | -17.20% | 6.34% | -7.02% | 3.06% | -11.58% | -6.27% |
| Feb | -5.60% | 0.34% | -15.17% | -5.36% | 6.93% | -5.61% | -4.08% |
| Mar | -4.36% | 3.52% | 6.85% | 7.72% | -0.79% | -5.27% | 1.28% |
| Apr | 2.03% | -19.80% | -2.76% | -5.19% | 2.49% | 4.93% | -3.05% |
| May | -13.01% | -2.86% | -5.85% | -21.97% | 14.09% | 5.84% | -3.96% |
| Jun | 11.68% | -0.73% | 14.28% | -1.45% | -10.84% | -15.41% | -0.41% |
| Jul | 7.07% | 13.50% | 15.37% | 17.21% | -0.97% | 22.89% | 12.51% |
| Aug | 22.24% | 5.76% | -20.48% | -2.75% | 0.31% | 41.76% | 7.81% |
| Sep | 0.76% | -4.78% | -12.35% | 3.27% | -5.39% | -8.53% | -4.50% |
| Oct | 8.35% | 2.78% | -5.80% | 25.69% | -6.09% | 14.74%* | 6.61% |
| Nov | -19.96% | -1.05% | 20.55% | 10.10% | -12.81% | -- | -0.63% |
| Dec | -1.63% | -10.37% | 11.29% | -11.81% | -1.51% | -- | -2.81% |
| Total | -10.61% | -30.70% | 2.48% | -0.72% | -13.61% | 35.80% | -2.89% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $233.60
SMA 50: $229.19
SMA 200: $160.04
Current: $261.01
EMA 12: $245.31
EMA 26: $235.53
MACD: 9.7756 | Signal: 3.2148
BULLISH
ADX (14): 38.97
TREND
+DI: 40.07
−DI: 7.53
Momentum Oscillators
RSI (14): 76.76
OVERBOUGHT
Stoch %K: 92.76
Stoch %D: 92.55
Williams %R: -7.86
Volume & Volatility
BB Upper: $262.49
BB Lower: $204.71
NEUTRAL
OBV: 39,822,186
Vol SMA 20: 582,119
Vol ROC: 32.46%
ATR: $7.32
True Range: $4.54
HV 20: 32.6%
HV 30: 28.3%
HV 60: 54.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: PAYC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Strength in technical indicators, positive momentum signals, and low volatility.
Primary Risks: Potential for mean reversion, bearish news sentiment, and limited upside potential due to high implied volatility.
Investment Thesis: PAYC's recent price action suggests a neutral market, with a possible range-bound environment. The stock's low volatility and stable technical indicators indicate a lower risk profile, making it suitable for conservative investors or those seeking defensive positions.
Recent News Sentiment Impact: Neutral news sentiment has had a moderate impact on the stock, as seen in the recent headlines (S&P 500 rebalance, investment manager doubling down on PAYC, etc.). These stories have contributed to the stock's range-bound behavior, with no significant catalysts driving price movements.
Technical Analysis
Trend Direction: Short-term: NEUTRAL, Medium-term: BULLISH, Long-term: BEARISH
Support/Resistance Levels: Key levels include:
- SMA 20: $124.37 (support)
- SMA 50: $125.05 (resistance)
- SMA 200: $170.69 (resistance)
Momentum Signals:
- RSI interpretation: Neutral (59.51), indicating a consolidation phase.
- MACD signal: Bullish, with a crossover above the signal line.
- Bollinger Bands position: Neutral, with price trading within the bands.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 907059.10
- On-Balance Volume (OBV): 22898735.74
- Volume Rate of Change: -15.32%
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines have been mixed, with no significant catalysts driving price movements.
Sentiment Assessment: Neutral sentiment has prevailed, with a slight bias towards the bearish side due to negative headlines.
Catalyst Identification: No immediate catalysts are expected to drive significant price movements. However, upcoming earnings and potential product launches could influence investor sentiment in the medium term.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta 0.58), indicating a lower volatility profile.
Volatility Regime: Current vs historical volatility levels:
- Historical volatility: HV20 43.2%, HV30 44.8%, HV60 44.3%
- IV Premium vs HV30: 180.2% (positive, indicating implied richer than realized)
Options Market Signals: High IV rank, put/call ratios suggesting bullish sentiment.
Downside Protection: Support levels include SMA 20 ($124.37) and SMA 50 ($125.05).
Market Context & Positioning
Sector Performance: PAYC's sector (Software) has been weak relative to the market.
Institutional Activity: Institutional interest is moderate, with a slight bias towards buying.
Correlation Analysis: PAYC's correlation with the S&P 500 (R-squared interpretation): 0.20, indicating low correlation.
Relative Valuation: PAYC is trading within its historical range, with no significant valuation disparities.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $124.37
- SMA 50: $125.05
- SMA 200: $170.69
Breakout/Breakdown Levels: SMA 20 and SMA 50 serve as key levels for potential price movements.
Time-Sensitive Catalysts: No immediate catalysts are expected to drive significant price movements.
Risk Management: Stop-loss levels and position sizing considerations:
- Consider a stop-loss below $124.37 (SMA 20) to manage risk.
- Position size should be adjusted based on the investor's risk tolerance and market conditions.
By analyzing the data, PAYC appears to be in a neutral market, with a range-bound environment prevailing. The stock's low volatility profile and stable technical indicators suggest a lower risk profile, making it suitable for conservative investors or those seeking defensive positions. However, potential mean reversion, bearish news sentiment, and limited upside potential due to high implied volatility remain key risks to consider.
Generated
News
All PAYC news →
CoreWeave, Datadog, and Oracle land on one side. Intuit, Paycom, and eight others land on the other.
Earnings History
17 of 23 under expected move
Avg Expected Move
11.22%
Avg Actual Move
9.63%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-10 | After-Close | 7.97% | 4.32% | 0.54x | Within |
| 2021-05-04 | After-Close | 9.11% | 3.73% | 0.41x | Within |
| 2021-08-03 | After-Close | 8.05% | 10.70% | 1.33x | Exceeded |
| 2021-11-02 | After-Close | 8.79% | 7.39% | 0.84x | Within |
| 2022-02-08 | After-Close | 11.35% | 8.93% | 0.79x | Within |
| 2022-05-03 | After-Close | 12.51% | 13.78% | 1.10x | Exceeded |
| 2022-08-02 | After-Close | 10.89% | 4.28% | 0.39x | Within |
| 2022-11-01 | After-Close | 11.10% | 7.66% | 0.69x | Within |
| 2023-02-07 | After-Close | 9.09% | 6.77% | 0.74x | Within |
| 2023-05-02 | After-Close | 9.39% | 1.71% | 0.18x | Within |
| 2023-08-01 | After-Close | 7.61% | 19.19% | 2.52x | Exceeded |
| 2023-10-31 | After-Close | 11.88% | 38.49% | 3.24x | Exceeded |
| 2024-02-07 | After-Close | 14.52% | 1.65% | 0.11x | Within |
| 2024-05-01 | After-Close | 12.62% | 10.48% | 0.83x | Within |
| 2024-07-31 | After-Close | 14.48% | 0.35% | 0.02x | Within |
| 2024-10-30 | After-Close | 12.83% | 21.35% | 1.66x | Exceeded |
| 2025-02-12 | After-Close | 12.07% | 2.38% | 0.20x | Within |
| 2025-05-07 | After-Close | 10.04% | 9.04% | 0.90x | Within |
| 2025-08-06 | After-Close | 11.96% | 4.53% | 0.38x | Within |
| 2025-11-05 | After-Close | 11.81% | 10.72% | 0.91x | Within |
| 2026-02-11 | After-Close | 12.93% | 0.88% | 0.07x | Within |
| 2026-05-06 | After-Close | 14.72% | 9.55% | 0.65x | Within |
| 2026-08-05 | After-Close | 12.33% | 23.55% | 1.91x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
PAYC Options Activity & IV Rank
PAYC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 54.8%
7-DTE IV: —
Expected Move: $32.65
7-DTE Move: $32.65
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 152
Put Volume: 241
P/C Volume: 1.586
BEARISH
Call OI: 1,437
Put OI: 1,404
P/C OI: 0.977
Total OI: 2,841
ATM Options Pricing
ATM Call: $17.70
ATM Put: $14.95
Call %: 6.8%
Put %: 5.7%
Chain Summary
Chain Volume: 2,242
Chain OI: 17,482
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 91st percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
91%
vs own history
GEX tilt
+0.46
OI-weighted, today
Vanna tilt
+0.03
δ-sensitivity to IV
Charm tilt
-0.13
δ-decay vs time
? What is this?
· 39 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
24%
+3.8
pts
EXTREME
as of Oct 21 · ATM 54.9% / Wing 58.6%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)67.6MediumOct 21
Straddle Price (30 DTE)$32.65Oct 21
Beta Analysis
Risk Metrics
Beta: 0.1002
Alpha: 32.88%
Correlation: 0.0266
R-Squared: 0.1%
Stock Volatility: 47.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own PAYC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $15.1M | #1302 of 3716 | -74.0% | 13F | |
| Fundsmith Asset manager Terry Smith | $12.7M | #41 of 41 | -54.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $4.9M | #2115 of 6285 | -77.2% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $2.5M | #649 of 997 | new | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $805K | #1840 of 4729 | -1.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PAYC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 52,404,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
20 filers$76.54M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $15.46M | 20.20% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $13.46M | 17.59% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $10.56M | 13.79% | 2026-06-30 |
| 4 | Wolverine Trading, LLC Custodian | $7.66M | 10.01% | 2025-09-30 |
| 5 | Jane Street Group, LLC Custodian | $6.32M | 8.26% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $3.92M | 5.12% | 2026-06-30 |
| 7 | Millennium Management LLC Custodian | $3.91M | 5.11% | 2026-06-30 |
| 8 | Point72 Asset Management, L.P. | $3.14M | 4.11% | 2026-06-30 |
| 9 | Walleye Trading LLC | $2.78M | 3.63% | 2026-06-30 |
| 10 | Jain Global LLC | $2.51M | 3.28% | 2026-06-30 |
| 11 | Savvy Advisors, Inc. | $1.60M | 2.09% | 2026-06-30 |
| 12 | TUDOR INVESTMENT CORP ET AL | $1.45M | 1.89% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $967.74K | 1.26% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $603.26K | 0.79% | 2026-06-30 |
| 15 | Twin Tree Management, LP | $603.26K | 0.79% | 2026-06-30 |
| 16 | Walleye Capital LLC | $490.15K | 0.64% | 2026-06-30 |
| 17 | Two Sigma Investments, LP Custodian | $402.18K | 0.53% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $270.58K | 0.35% | 2025-09-30 |
| 19 | UBS Group AG Custodian | $263.93K | 0.34% | 2026-06-30 |
| 20 | Qube Research & Technologies Ltd | $175.95K | 0.23% | 2026-06-30 |
21 filers$115.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $20.30M | 17.60% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $19.98M | 17.33% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $16.24M | 14.08% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $15.80M | 13.70% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $7.99M | 6.93% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $6.42M | 5.57% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $6.00M | 5.20% | 2025-09-30 |
| 8 | UBS Group AG Custodian | $4.80M | 4.16% | 2026-06-30 |
| 9 | D. E. Shaw & Co., Inc. Custodian | $3.63M | 3.15% | 2026-06-30 |
| 10 | Walleye Trading LLC | $3.57M | 3.09% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $2.70M | 2.34% | 2026-06-30 |
| 12 | Jain Global LLC | $2.51M | 2.18% | 2026-06-30 |
| 13 | Simplex Trading, LLC Custodian | $1.75M | 1.51% | 2026-06-30 |
| 14 | PEAK6 LLC | $1.11M | 0.96% | 2026-06-30 |
| 15 | Squarepoint Ops LLC | $590.70K | 0.51% | 2026-06-30 |
| 16 | Walleye Capital LLC | $515.29K | 0.45% | 2026-06-30 |
| 17 | Two Sigma Investments, LP Custodian | $502.72K | 0.44% | 2026-06-30 |
| 18 | Point72 Asset Management, L.P. | $490.15K | 0.42% | 2026-06-30 |
| 19 | Twin Tree Management, LP | $364.47K | 0.32% | 2026-06-30 |
| 20 | SUMMIT SECURITIES GROUP LLC | $50.27K | 0.04% | 2026-06-30 |
| 21 | Qube Research & Technologies Ltd | $12.57K | 0.01% | 2026-06-30 |
PAYC Insider Trading (Form 4)
Latest: 2026-08-31Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-31 | Terrell Shane Hadlock | President/Chief Client Officer | Sell (S) | −2,818 | $237.82 | -$670.2K | EDGAR |
| 2026-08-12 | Craig E. Boelte | Director | Gift (G) | −1,000 | — | EDGAR | |
| 2026-07-10 | Craig E. Boelte | Director | Award (A) | +1,353 | — | EDGAR | |
| 2026-07-10 | William Xavier Kerber III | Director | Award (A) | +1,353 | — | EDGAR | |
| 2026-06-16 | Chad R. Richison | CEO and Chairman | Gift (G) | — | — | EDGAR | |
| 2026-05-19 | Randall Peck | Chief Operating Officer | Sell (S) | −2,500 | $140.50 | -$351.2K | EDGAR |
| 2026-05-12 | Randall Peck | Chief Operating Officer | Tax (F) | −336 | $138.44 | -$46.5K | EDGAR |
| 2026-05-12 | Terrell Shane Hadlock | President/Chief Client Officer | Tax (F) | −2,728 | $138.44 | -$377.7K | EDGAR |
| 2026-05-06 | Frederick C Peters II | Director | Award (A) | +1,890 | — | EDGAR | |
| 2026-05-06 | Sharen J Turney | Director | Award (A) | +1,890 | — | EDGAR | |
| 2026-05-06 | J C Watts Jr | Director | Award (A) | +1,890 | — | EDGAR | |
| 2026-05-06 | Henry C Duques | Director | Award (A) | +1,890 | — | EDGAR | |
| 2026-05-06 | Joseph Leo Binz | Director | Award (A) | +1,890 | — | EDGAR | |
| 2026-02-20 | Jeffrey D. York | Chief Sales Officer | Award (A) | +13,967 | — | EDGAR | |
| 2026-02-20 | Randall Peck | Chief Operating Officer | Award (A) | +9,976 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PAYC Insider Holdings
18 insiders · @ $261.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Chad R. Richison | CEO and Chairman | 2,776,120 | $724.60M | -$594.85M | 186 | 2026-06-16 |
| 2 | William Xavier Kerber III | See Remarks | 345,918 | $90.29M | -$25.70M | 20 | 2026-07-10 |
| 3 | Craig E. Boelte | Chief Financial Officer | 175,353 | $45.77M | -$63.20M | 63 | 2026-08-12 |
| 4 | Terrell Shane Hadlock | President/Chief Client Officer | 69,911 | $18.25M | -$670.2K | 3 | 2026-08-31 |
| 5 | Bradley Scott Smith | Chief Information Officer | 64,429 | $16.82M | -$9.69M | 42 | 2025-09-16 |
| 6 | Randall Peck | Chief Operating Officer | 55,355 | $14.45M | -$1.71M | 13 | 2026-05-19 |
| 7 | Jeffrey D. York | Chief Sales Officer | 47,998 | $12.53M | -$98.72M | 41 | 2026-02-20 |
| 8 | Jason D. Clark | Chief Administrative Officer | 43,060 | $11.24M | -$3.22M | 25 | 2025-02-25 |
| 9 | Robert D. Foster | Chief Financial Officer | 37,835 | $9.88M | -$211.5K | 6 | 2026-02-20 |
| 10 | Amy Vickroy | Chief Sales Officer | 31,931 | $8.33M | -$198.0K | 10 | 2025-05-13 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PAYC Board & Officers
As of SEC filings through Aug 31, 2026Directors 8
- Chad R. Richison · since Apr 10, 2014
- Frederick C Peters II · since Apr 10, 2014
- Henry C Duques · since Nov 10, 2016
- J C Watts Jr · since Nov 10, 2016
- Sharen J Turney · since Sep 28, 2021
- Joseph Leo Binz · since Dec 10, 2024
- Craig E. Boelte · listed since Jul 2026
- William Xavier Kerber III · listed since Jul 2026
Officers 7
- Chad R. Richison · CEO and Chairman · listed since Feb 2026
- Terrell Shane Hadlock · President/Chief Client Officer · listed since Feb 2026
- Robert D. Foster · Chief Financial Officer · since Feb 21, 2025
- Randall Peck · Chief Operating Officer · since May 30, 2024
- Jeffrey D. York · Chief Sales Officer · since Apr 10, 2014
- Amy Vickroy · Chief Sales Officer · listed since Apr 2025
- Rachael Gannon · Chief Automation Officer · since Aug 18, 2025
10% owners 1
- Chad R. Richison · since Apr 10, 2014
Changes in the last 10 years (39)
| Jul 10, 2026 | William Xavier Kerber III first listed as a director in an SEC filing |
| Jul 10, 2026 | Craig E. Boelte first listed as a director in an SEC filing |
| Mar 23, 2026 | The company announced the departure of Archana Vemulapalli from the board in an SEC filing |
| Feb 20, 2026 | Terrell Shane Hadlock listed as President/Chief Client Officer (previously Chief Client Officer/CTO) in SEC filings |
| Feb 20, 2026 | Chad R. Richison listed as CEO and Chairman (previously CEO, President and Chairman) in SEC filings |
| Sep 16, 2025 | The company announced the departure of Felicia Williams from the board in an SEC filing |
| Aug 18, 2025 | Terrell Shane Hadlock became Chief Client Officer/CTO |
| Aug 18, 2025 | Rachael Gannon became Chief Automation Officer |
| Aug 13, 2025 | The company announced the departure of Bradley Scott Smith as Chief Information Officer in an SEC filing |
| Apr 29, 2025 | Amy Vickroy listed as Chief Sales Officer (previously EVP of Sales) in SEC filings |
| Feb 21, 2025 | Robert D. Foster became Chief Financial Officer |
| Dec 10, 2024 | Joseph Leo Binz became a director |
| Sep 16, 2024 | The company announced the departure of Robert J Levenson from the board in an SEC filing |
| Jul 31, 2024 | The company announced the departure of Craig E. Boelte as Chief Financial Officer in an SEC filing |
| Jul 30, 2024 | Archana Vemulapalli became a director |
| May 30, 2024 | Randall Peck became Chief Operating Officer |
| May 29, 2024 | The company announced the departure of Christopher Gene Thomas as Co-Chief Executive Officer in an SEC filing |
| Apr 1, 2024 | Amy Vickroy became EVP of Sales |
| Feb 9, 2024 | Christopher Gene Thomas listed as Co-Chief Executive Officer (previously SEVP of Operations) in SEC filings |
| Feb 9, 2024 | Chad R. Richison listed as CEO, President and Chairman (previously President and CEO) in SEC filings |
| Dec 6, 2023 | Jason D. Clark first listed as Chief Administrative Officer in an SEC filing |
| Nov 17, 2023 | The company announced the departure of Jason D. Clark from the board in an SEC filing |
| Mar 28, 2023 | The company announced the departure of Justin Devon Long as EVP of Operations in an SEC filing |
| Mar 8, 2023 | Christopher Gene Thomas became SEVP of Operations |
| May 9, 2022 | Felicia Williams became a director |
| Apr 18, 2022 | Jon Evans reported in an SEC filing no longer being Chief Operating Officer |
| Apr 14, 2022 | Justin Devon Long became EVP of Operations |
| Sep 28, 2021 | Sharen J Turney became a director |
| Apr 2, 2021 | Holly Faurot became Chief Sales Officer |
| Jul 30, 2018 | Kathy Oden-Hall became EVP and Chief Marketing Officer |
| May 1, 2018 | Stacey M Pezold reported in an SEC filing no longer being Chief Learning Officer |
| Apr 16, 2018 | Jon Evans became Chief Operating Officer |
| Apr 16, 2018 | Bradley Scott Smith became Chief Information Officer |
| Feb 18, 2018 | Janet Brutschea Haugen became a director |
| Oct 16, 2017 | Larry V Parman reported in an SEC filing no longer being a director |
| Oct 10, 2017 | William Xavier Kerber III reported in an SEC filing no longer being Chief Information Officer |
| May 16, 2017 | Stacey M Pezold listed as Chief Learning Officer (previously Chief Operating Officer) in SEC filings |
| Nov 10, 2016 | J C Watts Jr became a director |
| Nov 10, 2016 | Henry C Duques became a director |
Not reported recently (4)
- Jason D. Clark · Last reported as Chief Administrative Officer in an SEC filing dated Feb 25, 2025
- Holly Faurot · Last reported as Chief Sales Officer in an SEC filing dated Mar 5, 2024
- Janet Brutschea Haugen · Last reported as a director in an SEC filing dated May 5, 2021
- Kathy Oden-Hall · Last reported as EVP and Chief Marketing Officer in an SEC filing dated Oct 9, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PAYC Proposed Insider Sales (Form 144)
Latest: 2026-08-28
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $668K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Hadlock Terrell Shane (1, $668K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | Hadlock Terrell Shane | Officer | 2,818 | $668.0K | 2026-08-27 | Morgan Stanley Co. | — | EDGAR |
| 2026-05-15 | Peck Randall | Officer | 2,500 | $344.0K | 2026-05-15 | Kestra Investment Services LLC | — | EDGAR |
| 2025-12-11 | Foster Robert D. | Officer | 1,300 | $211.5K | 2025-12-10 | Morgan Stanley Co. | — | EDGAR |
| 2025-12-04 | Peck Randall | Officer | 2,192 | $354.7K | 2025-12-04 | Kestra Investment SErvices LLC | — | EDGAR |
| 2025-09-12 | Bradley Scott Smith Revocable Trust | Affiliate | 1,500 | $339.6K | 2025-09-12 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-06-03 | Peck Randall | Officer | 890 | $227.6K | 2025-06-03 | Kestra Investment Services LLC | — | EDGAR |
| 2025-05-08 | Ernest Group, Inc. | Affiliate | 300,000 | $68.60M | 2025-05-08 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-05-08 | Craig E. Boelte | Officer | 10,000 | $2.29M | 2025-05-08 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-03-13 | Craig E. Boelte | Officer | 10,000 | $2.06M | 2025-03-13 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-03-13 | Bradley Scott Smith Revocable Trust | Affiliate | 4,500 | $925.3K | 2025-03-13 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-07
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001193125-26-211919 | EDGAR |
| 2026-05-06 | 0001193125-26-208968 | EDGAR |
| 2026-05-04 | 0001193125-26-204311 | EDGAR |
| 2026-04-23 | 0001193125-26-173704 | EDGAR |
| 2026-03-26 | 0001193125-26-126191 | EDGAR |
| 2026-03-12 | 0001193125-26-104462 | EDGAR |
| 2026-03-05 | 0001193125-26-094152 | EDGAR |
| 2026-02-19 | 0001193125-26-058247 | EDGAR |
| 2026-02-11 | 0001193125-26-046562 | EDGAR |
| 2026-02-10 | 0001193125-26-044917 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001193125-26-059372 | EDGAR |
| 2025-02-20 | 0000950170-25-024136 | EDGAR |
| 2024-02-15 | 0000950170-24-015863 | EDGAR |
| 2023-02-16 | 0000950170-23-003049 | EDGAR |
| 2022-02-17 | 0001564590-22-005562 | EDGAR |
| 2021-02-18 | 0001564590-21-006660 | EDGAR |
| 2020-02-13 | 0001564590-20-004636 | EDGAR |
| 2019-02-14 | 0001564590-19-002998 | EDGAR |
| 2018-02-14 | 0001564590-18-002088 | EDGAR |
| 2017-02-21 | 0001564590-17-001891 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001193125-26-211926 | EDGAR |
| 2025-11-06 | 0001193125-25-269543 | EDGAR |
| 2025-08-07 | 0001590955-25-000005 | EDGAR |
| 2025-05-08 | 0000950170-25-066910 | EDGAR |
| 2024-10-31 | 0000950170-24-119531 | EDGAR |
| 2024-08-01 | 0000950170-24-089322 | EDGAR |
| 2024-05-02 | 0000950170-24-052070 | EDGAR |
| 2023-11-02 | 0000950170-23-058167 | EDGAR |
| 2023-08-03 | 0000950170-23-037954 | EDGAR |
| 2023-05-04 | 0000950170-23-017840 | EDGAR |
ETF Holders
164 ETFs hold PAYC
25 shown · $2.07B total exposure · 0.31% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.58% | $602.1M | $103.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $264.8M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $187.6M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.38% | $120.7M | $31.4B | 2026-10-20 |
| 5 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.24% | $104.3M | — | 2026-09-30 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $94.5M | — | 2026-09-30 |
| 7 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.58% | $91.6M | $15.7B | 2026-10-20 |
| 8 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.79% | $87.4M | $11.1B | 2026-10-20 |
| 9 | IJS iShares S&P Small-Cap 600 Value ETF | iShares (BlackRock) | 1.11% | $83.9M | $7.6B | 2026-10-20 |
| 10 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.18% | $62.6M | — | 2026-10-20 |
| 11 | SLYV State Street® SPDR® S&P 600™ Small Cap Value ETF | SPDR (State Street) | 1.11% | $52.7M | $4.7B | 2026-10-20 |
| 12 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.08% | $45.1M | $57.3B | 2026-10-20 |
| 13 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.15% | $32.6M | $22.3B | 2026-10-20 |
| 14 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.49% | $29.7M | — | 2026-09-30 |
| 15 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.03% | $24.0M | — | 2026-10-20 |
| 16 | CLOU Global X Cloud Computing ETF | Global X | 5.72% | $23.9M | — | 2026-10-21 |
| 17 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.03% | $23.9M | $84.5B | 2026-10-20 |
| 18 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.25% | $23.2M | $9.4B | 2026-10-21 |
| 19 | SKYY First Trust Cloud Computing ETF | First Trust | 0.64% | $21.8M | $3.4B | 2026-10-20 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.13% | $18.5M | — | 2026-05-31 |
| 21 | FDN First Trust Dow Jones Internet Index Fund | First Trust | 0.35% | $18.0M | $5.2B | 2026-10-20 |
| 22 | VIOV Vanguard S&P Small-Cap 600 Value ETF | Vanguard | 0.93% | $17.2M | — | 2026-09-30 |
| 23 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.11% | $16.3M | $15.6B | 2026-10-20 |
| 24 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.02% | $14.3M | — | 2026-05-31 |
| 25 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.05% | $13.2M | $25.0B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
27.77
TTM Diluted EPS
$9.40
TTM Revenue
$2.14B
TTM Net Income
$487.60M
TTM Op. Cash Flow
$801.50M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $531.20M | $107.40M | $2.34 | $213.70M |
| Q1 '26 | 2026-03-31 | $571.90M | $155.70M | $3.04 | $213.90M |
| Q4 '25 | 2025-12-31 | $544.30M | $113.80M | $2.06 | $196.10M |
| Q3 '25 | 2025-09-30 | $493.30M | $110.70M | $1.96 | $177.80M |
| Q2 '25 | 2025-06-30 | $483.60M | $89.50M | $1.58 | $122.50M |
| Q1 '25 | 2025-03-31 | $530.50M | $139.40M | $2.48 | $182.50M |
| Q4 '24 | 2024-12-31 | $493.90M | $113.60M | $2.03 | $160.30M |
| Q3 '24 | 2024-09-30 | $451.90M | $73.30M | $1.31 | $92.90M |
| Q2 '24 | 2024-06-30 | $437.50M | $68.00M | $1.20 | $132.10M |
| Q1 '24 | 2024-03-31 | $499.90M | $247.20M | $4.37 | $148.60M |
| Q4 '23 | 2023-12-31 | $434.62M | $81.77M | $1.42 | $134.43M |
| Q3 '23 | 2023-09-30 | $406.30M | $75.22M | $1.30 | $98.58M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-06
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
27.77
P/B
23.93
P/S
6.39
EV/EBITDA
17.04
EV/Sales
6.72
ROE
85.3%
ROA
9.4%
Div Yield
0.65%
FCF Yield
5.86%
Debt/Equity
1.57
Current Ratio
—
Market Cap
$13.68B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.59M
SI % of Float
6.63%
Days to Cover
3.36
Short Vol Ratio
57.2%
Free Float
39.09M
Float %
86.7%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07