0PY.F
Paycom Software, Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
197.00
▲ 2.05 (1.05%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
194.70
Prev close
194.95
Day high
197.75
Day low
193.60
Volume
20
Market cap
$8.88B
P/E (TTM)
24.35
52W range
86.72 – 198.60
Day trading desk
Gap from prior close
+0.62%
Prior close 193.50
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.14%
193.60 – 197.75
Position in range
82%
Near session high
ATR (14D)
8.25
4.19% of price
Prior day high
193.50
PDH
Prior day low
188.35
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 42
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.86%
+5.1%
1M
+60.19%
+56.9%
3M
+70.71%
+68.3%
6M
+102.48%
+90.6%
YTD
+43.61%
+31.7%
1Y
-2.21%
-22.3%
3Y
—
-75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0PY.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
6.32M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | BOELTE CRAIG E Director |
STOCK | 1.00K | $0 | Direct |
| Jul 8, 26 | KERBER WILLIAM XAVIER III Director |
STOCK | 1.35K | $0 | Direct |
| Jul 8, 26 | BOELTE CRAIG E Director |
STOCK | 1.35K | $0 | Direct |
| Jun 15, 26 | RICHISON CHAD R Chief Executive Officer |
STOCK | 12.50K | $0 | Indirect |
| May 18, 26 | PECK RANDALL Chief Operating Officer |
SELL | 2.50K | $351.25K | Direct |
| May 4, 26 | BINZ JOSEPH LEO Director |
STOCK | 1.89K | $0 | Direct |
| May 4, 26 | DUQUES HENRY C Director |
STOCK | 1.89K | $0 | Direct |
| May 4, 26 | PETERS FREDERICK C II Director |
STOCK | 1.89K | $0 | Direct |
| May 4, 26 | TURNEY SHAREN JESTER Director |
STOCK | 1.89K | $0 | Direct |
| May 4, 26 | WATTS JULIUS C JR. Director |
STOCK | 1.89K | $0 | Direct |
| Feb 18, 26 | PECK RANDALL Chief Operating Officer |
STOCK | 9.98K | $0 | Direct |
| Feb 18, 26 | HADLOCK TERRELL SHANE President |
STOCK | 20.95K | $0 | Direct |
| Feb 18, 26 | RICHISON CHAD R Chief Executive Officer |
STOCK | 71.83K | $0 | Direct |
| Feb 18, 26 | YORK JEFFREY D Officer |
STOCK | 13.97K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BOELTE CRAIG E |
Director | 176.35K | Stock Award(Grant) |
CLARK JASON D. |
Officer | 43.06K | Stock Award(Grant) |
FOSTER ROBERT D |
Chief Financial Officer | 37.84K | Stock Award(Grant) |
HADLOCK TERRELL SHANE |
President | 75.46K | Stock Award(Grant) |
PECK RANDALL |
Chief Operating Officer | 55.35K | Sale |
PETERS FREDERICK C II |
Director | 17.77K | Stock Award(Grant) |
RICHISON CHAD R |
Chief Executive Officer | — | Stock Gift |
SMITH BRADLEY SCOTT |
Chief Technology Officer | — | Sale |
VICKROY AMY |
Officer | 33.24K | Stock Award(Grant) |
YORK JEFFREY D |
Officer | 252.30K | Stock Award(Grant) |
Fundamentals
Market cap$8.88B
Enterprise value$9.42B
Revenue (TTM)$2.14B
Gross profit$1.88B
EBITDA$735.10M
Net income$487.60M
EPS (TTM)$8.09
Free cash flow$423.72M
Total cash$198.00M
Total debt$982.80M
Book value / share$11.25
Shares outstanding45.07M
Float37.54M
Short % of float—
Dividend yield0.67%
Beta (5Y)0.73
Valuation & profitability ratios
Trailing P/E24.35
Forward P/E35.24
PEG ratio1.41
Price / sales—
Price / book17.52
EV / revenue4.40
EV / EBITDA12.81
Gross margin88.06%
Operating margin31.72%
Profit margin22.78%
Return on equity41.09%
Return on assets8.78%
Debt / equity171.97
Current ratio1.07
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.05B | $1.88B | $1.69B | $1.38B | +8.9% |
| Operating revenue | $2.05B | $1.88B | $1.69B | $1.38B | +8.9% |
| Cost of revenue | $345.40M | $334.60M | $276.30M | $212.70M | +3.2% |
| Gross profit | $1.71B | $1.55B | $1.42B | $1.16B | +10.2% |
| Research & development | $283.40M | $242.60M | $199.00M | $148.30M | +16.8% |
| Selling, general & admin | $761.80M | $593.00M | $705.70M | $585.70M | +28.5% |
| Total operating expense | $1.14B | $914.30M | $966.10M | $783.80M | +24.6% |
| Operating income | $567.20M | $634.30M | $451.30M | $378.70M | -10.6% |
| Net interest income | -$3.40M | -$3.40M | -$1.90M | -$2.50M | 0.0% |
| Pre-tax income | $619.40M | $649.00M | $472.40M | $389.60M | -4.6% |
| Tax provision | $166.00M | $147.00M | $131.60M | $108.20M | +12.9% |
| Net income | $453.40M | $502.00M | $340.80M | $281.40M | -9.7% |
| Net income to common | $453.40M | $502.00M | $340.80M | $281.40M | -9.7% |
| Basic EPS | 8.13 | 8.93 | 5.91 | 4.86 | -9.0% |
| Diluted EPS | 8.08 | 8.92 | 5.88 | 4.84 | -9.4% |
| EBIT | $622.80M | $652.40M | $474.30M | $392.10M | -4.5% |
| EBITDA | $799.10M | $798.30M | $588.20M | $484.80M | +0.1% |
| Basic shares | 55.80M | 56.20M | 57.71M | 57.93M | -0.7% |
| Diluted shares | 56.10M | 56.30M | 57.97M | 58.17M | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $370.00M | $402.00M | $294.00M | $400.73M | — | -8.0% |
| Cash & short-term investments | $370.00M | $402.00M | $294.00M | $400.73M | — | -8.0% |
| Accounts receivable | $44.90M | $39.20M | $16.40M | $22.84M | — | +14.5% |
| Inventory | $1.70M | $1.40M | $1.40M | $1.61M | — | +21.4% |
| Total current assets | $5.84B | $4.30B | $2.81B | $2.76B | — | +35.6% |
| Property, plant & equipment | $776.70M | $642.00M | $572.00M | $402.45M | — | +21.0% |
| Goodwill & intangibles | $89.30M | $98.10M | $102.00M | $105.91M | — | -9.0% |
| Total assets | $7.60B | $5.86B | $4.20B | $3.90B | — | +29.7% |
| Total current liabilities | $5.37B | $3.91B | $2.53B | $2.38B | — | +37.4% |
| Current debt | — | — | — | — | $1.77M | — |
| Long-term debt | — | — | — | $29.00M | $27.38M | — |
| Total debt | $90.30M | $83.40M | $75.90M | $29.00M | — | +8.3% |
| Total liabilities | $5.87B | $4.28B | $2.89B | $2.72B | — | +37.0% |
| Retained earnings | $2.26B | $1.89B | $1.47B | $1.20B | — | +19.5% |
| Shareholder equity | $1.73B | $1.58B | $1.30B | $1.18B | — | +9.9% |
| Working capital | $470.40M | $398.00M | $278.80M | $387.13M | — | +18.2% |
| Net tangible assets | $1.64B | $1.48B | $1.20B | $1.08B | — | +11.1% |
| Shares issued | 63.60M | 62.93M | 62.67M | 62.52M | — | +1.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $453.40M | $502.00M | $340.80M | $281.40M | -9.7% |
| Depreciation & amortisation | $176.30M | $145.90M | $113.90M | $92.70M | +20.8% |
| Stock-based compensation | $118.70M | -$22.90M | $129.80M | $94.90M | +618.3% |
| Change in working capital | -$178.40M | -$99.00M | -$105.80M | -$100.40M | -80.2% |
| Operating cash flow | $678.90M | $533.90M | $485.00M | $365.10M | +27.2% |
| Capital expenditure | -$275.40M | -$197.30M | -$196.80M | -$136.80M | -39.6% |
| Investing cash flow | -$611.20M | -$22.20M | -$196.70M | -$23.30M | -2,653.2% |
| Share buybacks | -$325.50M | -$122.80M | -$286.60M | -$94.70M | -165.1% |
| Dividends paid | -$84.80M | -$84.80M | -$64.80M | $0 | 0.0% |
| Financing cash flow | $1.02B | $1.11B | -$274.60M | $254.60M | -7.8% |
| Free cash flow | $403.50M | $336.60M | $288.20M | $228.30M | +19.9% |
| End cash position | $5.13B | $4.04B | $2.42B | $2.41B | +27.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $531.20M | $571.80M | $544.30M | $493.30M | $483.60M | — | -7.1% |
| Operating revenue | $531.20M | $571.80M | $544.30M | $493.30M | $483.60M | — | -7.1% |
| Cost of revenue | $89.10M | $87.30M | $87.80M | $85.40M | $87.50M | — | +2.1% |
| Gross profit | $442.10M | $484.50M | $456.50M | $407.90M | $396.10M | — | -8.8% |
| Research & development | $51.90M | $60.70M | $72.20M | $74.10M | $74.80M | — | -14.5% |
| Selling, general & admin | $196.10M | $187.00M | $201.40M | $197.60M | $186.20M | — | +4.9% |
| Total operating expense | $273.60M | $274.40M | $299.40M | $295.30M | $283.80M | — | -0.3% |
| Operating income | $168.50M | $210.10M | $157.10M | $112.60M | $112.30M | — | -19.8% |
| Net interest income | -$10.50M | -$4.00M | -$700.00K | -$1.10M | -$800.00K | — | -162.5% |
| Pre-tax income | $156.90M | $215.30M | $159.10M | $152.80M | $117.20M | — | -27.1% |
| Tax provision | $49.50M | $59.50M | $45.30M | $42.10M | $27.70M | — | -16.8% |
| Net income | $107.40M | $155.70M | $113.80M | $110.70M | $89.50M | — | -31.0% |
| Net income to common | $107.40M | $155.70M | $113.80M | $110.70M | $89.50M | — | -31.0% |
| Basic EPS | 2.34 | 3.05 | 2.07 | — | 1.59 | 2.49 | -23.3% |
| Diluted EPS | 2.34 | 3.04 | 2.07 | — | 1.58 | 2.48 | -23.0% |
| EBIT | $167.40M | $219.30M | $159.80M | $153.90M | $118.00M | — | -23.7% |
| EBITDA | $217.50M | $270.40M | $209.20M | $198.90M | $159.90M | — | -19.6% |
| Basic shares | 45.84M | 51.10M | 54.90M | — | 56.12M | 56.00M | -10.3% |
| Diluted shares | 45.91M | 51.20M | 55.10M | — | 56.50M | 56.30M | -10.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $198.00M | $153.90M | $370.00M | $375.00M | $532.20M | +28.7% |
| Cash & short-term investments | $198.00M | $153.90M | $370.00M | $375.00M | $532.20M | +28.7% |
| Accounts receivable | $53.50M | $51.30M | $44.90M | $50.40M | $39.90M | +4.3% |
| Inventory | $1.70M | $1.50M | $1.70M | $1.80M | $1.60M | +13.3% |
| Total current assets | $3.48B | $3.07B | $5.84B | $2.54B | $2.40B | +13.3% |
| Property, plant & equipment | $724.10M | $755.20M | $776.70M | $739.50M | $678.90M | -4.1% |
| Goodwill & intangibles | $82.50M | $85.90M | $89.30M | $92.80M | $96.20M | -4.0% |
| Total assets | $5.20B | $4.82B | $7.60B | $4.25B | $4.03B | +7.9% |
| Total current liabilities | $3.24B | $2.84B | $5.37B | $2.08B | $1.85B | +14.2% |
| Long-term debt | $900.00M | $675.00M | — | — | — | +33.3% |
| Total debt | $982.80M | $763.60M | $90.30M | $84.50M | $81.20M | +28.7% |
| Total liabilities | $4.63B | $4.01B | $5.87B | $2.54B | $2.23B | +15.5% |
| Retained earnings | $2.48B | $2.39B | $2.26B | $2.16B | $2.07B | +3.8% |
| Shareholder equity | $571.50M | $811.70M | $1.73B | $1.71B | $1.80B | -29.6% |
| Working capital | $239.80M | $234.50M | $470.40M | $463.50M | $553.50M | +2.3% |
| Net tangible assets | $489.00M | $725.80M | $1.64B | $1.62B | $1.71B | -32.6% |
| Shares issued | 46.60M | 63.70M | 63.60M | 63.46M | 63.50M | -26.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $107.40M | $155.70M | $113.80M | $110.70M | $89.50M | -31.0% |
| Depreciation & amortisation | $50.10M | $51.10M | $49.40M | $45.00M | $41.90M | -2.0% |
| Stock-based compensation | $17.50M | $14.10M | $26.90M | $31.20M | $38.40M | +24.1% |
| Change in working capital | $37.30M | -$1.90M | -$35.70M | -$78.70M | -$51.70M | +2,063.2% |
| Operating cash flow | $213.80M | $213.80M | $196.10M | $177.80M | $122.50M | 0.0% |
| Capital expenditure | -$23.70M | -$31.20M | -$78.00M | -$98.00M | -$61.70M | +24.0% |
| Investing cash flow | -$23.70M | -$30.80M | $48.00M | -$94.00M | -$185.30M | +23.1% |
| Share buybacks | -$335.40M | -$1.05B | -$106.60M | -$218.90M | $0 | +68.2% |
| Dividends paid | -$17.80M | -$17.70M | -$20.70M | -$21.20M | -$21.80M | -0.6% |
| Financing cash flow | $235.10M | -$2.91B | $3.19B | -$38.70M | -$677.20M | +108.1% |
| Free cash flow | $190.10M | $182.60M | $118.10M | $79.80M | $60.80M | +4.1% |
| End cash position | $2.83B | $2.40B | $5.13B | $1.70B | $1.65B | +17.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $535.79M | +8.6% |
| Next quarter | — | — | $570.15M | +4.8% |
| Current year | — | — | $2.21B | +7.7% |
| Next year | — | — | $2.37B | +7.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders14.26%
Held by institutions96.18%
Institutions holding827
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
188.13
+4.71% from price
SMA 20
170.39
+14.42% from price
SMA 50
139.40
+39.85% from price
SMA 100
125.98
+56.37% from price
SMA 200
124.90
+56.08% from price
EMA 12
182.78
+7.78% from price
EMA 26
166.31
+18.45% from price
EMA 50
149.79
+31.52% from price
RSI (14)
76.2
Overbought
MACD (12,26,9)
16.47
Hist 0.81
ATR (14)
8.25
4.23% of price
Realised vol 30D
73.1%
Annualised
Bollinger upper
213.92
20, 2σ
Bollinger lower
126.86
20, 2σ
50 / 200 cross
Golden
139.40 vs 124.90
Trend bias
Above 200
+56.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
73.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-51.5%
Peak to trough
Max drawdown 5Y
-58.7%
Peak to trough
ATR 14
8.25
4.23% of price
Beta (reported)
0.73
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 7, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 6, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 6, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Stifel | MAINTAINED | Hold | Hold |
| Aug 6, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 21, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 26, 26 | TD Cowen | MAINTAINED | Buy | Buy |
| May 7, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.30 / yr
Forward yield0.67%
5-year avg yield—
Payout ratio15.87%
Ex-dividend dateAug 24, 2026
Next pay date—
Last split—
Split date—
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