Paylocity Holding Corp risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from PCTY's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 36, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 41.5% |
| Operating pressure | 3 | Contained | Easing | Operating-margin drift — +7.7 percentage points |
| Cash conversion | 15 | Contained | Stable | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 22 | Normal | Stable | Current ratio — 1.09x |
| Competitive position | 33 | Normal | Stable | R&D-intensity gap against peers — -2.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Paylocity Holding Corp