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Paylocity Holding Corporation (PCTY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$168.40 -0.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Paylocity Holding Corporation (PCTY) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $8.79B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PCTY)Realized 20D OHLCV Swing Band: ±5.2%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PCTY Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PCTY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PCTY. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PCTY Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 1,540+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PCTY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +54.45%▲ ASCENDING CHANNEL

2026-11-01O $168.5H $168.5L $168.4C $168.4VOL 492.5K

RES: $180.6SUP: $153.7SMA50: $154.6SMA200: $126.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PCTY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PCTY Butterfly Map → + Track PCTY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

29.6%/yr Implied 5Y Growth

vs. +14.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PCTY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PCTY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PCTY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PCTY)

Technology Rank #165 of 241 ⚔️ S vs PCTY Full Matrix →

1. Head-to-Head Technology Peer Comparison (PCTY vs. S, YMM, PCOR, ZETA)

Industry: Computer Software: Prepackaged Software (84 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, Paylocity Holding Corporation (PCTY) ranks #165 by composite RQD confidence (60/100, grade C-) and #164 by equity capitalization ($8.79B). Within this direct 5-issuer industry benchmark cohort, YMM leads on earnings valuation at 18.2x trailing P/E, while YMM leads on capital efficiency and profitability with 9.0% ROIC and 71.9% gross margin. PCOR currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PCTY at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PCTY ACTIVE Paylocity Holding Corporation	C-	60/100	38.7x	74.5%	7.1%	-0.06%	$8.79B	Benchmark Subject
S SentinelOne Inc.	C+	66/100	—	74.1%	-15.0%	+0.47%	$8.95B	/s-vs-pcty →
YMM Full Truck Alliance Co. Ltd. American	C+	67/100	18.2x	71.9%	9.0%	+0.12%	$8.39B	/ymm-vs-pcty →
PCOR Procore Technologies Inc.	C+	68/100	—	79.5%	-8.2%	-1.50%	$9.29B	/pcor-vs-pcty →
ZETA Zeta Global Holdings Corp.	C	63/100	—	60.6%	0.6%	-2.12%	$8.22B	/zeta-vs-pcty →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001591698

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Paylocity Holding Corporation (PCTY) reported GAAP revenue of $1.47B (+14.8% vs. FY2024 revenue of $1.28B , and +34.0% cumulative change since FY2023) , GAAP net income of $227.1M, operating cash flow of $418.2M, and free cash flow of $405.2M (+10.5% YoY). On the balance sheet, PCTY closed FY2025 with $6.97B in total assets against $2.64B in total debt (Altman Z-Score: 1.49, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$1.47B	$227.1M	$418.2M	$405.2M	$6.97B	$2.64B
FY2024 (FY)	2024-06-30	$1.28B	$206.8M	$384.7M	$366.6M	$5.29B	$1.85B
FY2023 (FY)	2023-06-30	$1.10B	$140.8M	$282.7M	$233.3M	$4.83B	$1.13B

3. PCTY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PCTY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Paylocity Holding Corporation (NASDAQ: PCTY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $168.40 (-0.06% 1D, market cap $8.79B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 14/20. Across 241 tracked Technology issuers, PCTY ranks #165 in composite RQD confidence.

How does PCTY compare to S and YMM in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), PCTY carries a Roarable C- (60/100 RQD), trailing P/E of 38.7x, gross margin of 74.5%, and ROIC of 7.1%. By comparison, S (SentinelOne Inc.) holds a C+ grade (66/100 RQD, P/E N/A, ROIC -15.0%, cap $8.95B) and YMM (Full Truck Alliance Co. Ltd. American) posts a C+ grade (67/100 RQD, P/E 18.2x, ROIC 9.0%, cap $8.39B). Among the 5-stock peer group, YMM leads on earnings multiple (18.2x) while YMM leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PCTY?

Per PCTY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001591698), Paylocity Holding Corporation generated $1.47B in revenue (+14.8% YoY), $227.1M in net income, and $405.2M in free cash flow against $6.97B in total assets and $2.64B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PCTY trading relative to its 50-day, 200-day, and 52-week technical levels?

PCTY last traded at $168.40 (-0.06% on volume of 492,453 shares), positioning the stock +8.93% above its 50-day simple moving average ($154.59) and +33.15% above its 200-day simple moving average ($126.47). Across its 52-week range of $92.99 to $178.53, PCTY sits at the 88.2% percentile with a 14-day RSI of 60.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.2% ($159.64 to $177.16).

PCTY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are PCTY insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PCTY leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: PCTY RQD Cockpit PCTY 12M Forecast PCTY Earnings & Move PCTY Dividends & DRIP PCTY Insiders & 13F PCTY Whale Options PCTY Profit Sankey PCTY News & Why