PCTY

Paylocity Holding Corp

152.45

Aug 24 • 3:59 PM ET -0.89 (-0.58%)

152.44

Aftermarket • 7:44 PM ET -0.01 (-0.01%)

Technology Software - Application USA Mid NASD

Peers: PAYC WDAY PAYX ADP BILL TYL INTU CRM NOW VEEV

| Held by: IJH VTI VB VBK VXF MDY IJK SPMD IWR SKYY

Index	-
Market Cap	8.09B
Enterprise Value	7.95B
Income	269.74M
Sales	1.77B
Book/sh	22.93
Cash/sh	5.13
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	6900
IPO	Mar 19, 2014

P/E	30.84
Forward P/E	15.74
PEG	1.53
P/S	4.57
P/B	6.65
P/C	29.75
P/FCF	16.27
EV/EBITDA	15.77
EV/Sales	4.49
Quick Ratio	1.05
Current Ratio	1.05
Debt/Eq	0.11
LT Debt/Eq	0.10
Option/Short	Yes / Yes

EPS (ttm)	4.94
EPS next Y	9.69
EPS next Q	1.93
EPS this Y	6.26%
EPS next Y	9.69%
EPS next 5Y	10.32%
EPS past 3/5Y	25.56% 31.39%
Sales past 3/5Y	14.68% 22.75%
EPS Y/Y TTM	22.52%
Sales Y/Y TTM	11.04%
EPS Q/Q	29.34%
Sales Q/Q	10.98%
Earnings	Aug 04 AMC
EPS/Sales Surpr.	13.78% 3.08%

Insider Own	20.67%
Insider Trans	-1.05%
Inst Own	87.83%
Inst Trans	-0.40%
ROA	5.82%
ROE	21.97%
ROIC	20.06%
Gross Margin	68.30%
Oper. Margin	22.14%
Profit Margin	15.23%
SMA20	4.11%
SMA50	20.00%
SMA200	22.11%
Trades

Shs Outstand	53.27M
Shs Float	42.09M
Short Float	7.07%
Short Ratio	3.88
Short Interest	2.98M
52W High	182.83 -16.62%
52W Low	92.99 63.94%
Volatility	2.81% 4.29%
ATR (14)	5.73
RSI (14)	65.09
Beta	0.45
Rel Volume	0.75
Avg Volume	767.72K
Volume	575,011

Perf Week	4.80%
Perf Month	21.70%
Perf Quarter	34.89%
Perf Half Y	49.53%
Perf YTD	-0.03%
Perf Year	-16.38%
Perf 3Y	-21.94%
Perf 5Y	-41.55%
Perf 10Y	242.89%
Recom	1.50
Target Price	173.22
Prev Close	153.34
Price	152.45
Change %	-0.58%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-26	Reiterated	BMO Capital Markets	Outperform	$143 → $175
May-08-26	Reiterated	BMO Capital Markets	Outperform	$135 → $143
Feb-06-26	Reiterated	BMO Capital Markets	Outperform	$185 → $150
Dec-17-25	Resumed	BTIG Research	Buy	$180
Nov-10-25	Upgrade	Guggenheim	Neutral → Buy	$180
Nov-05-25	Reiterated	BMO Capital Markets	Outperform	$200 → $185
Sep-26-25	Initiated	Guggenheim	Neutral
Aug-14-25	Initiated	Cantor Fitzgerald	Overweight	$215
Aug-06-25	Reiterated	BMO Capital Markets	Outperform	$226 → $230
Jul-21-25	Initiated	Stephens	Equal-Weight	$200
May-02-25	Reiterated	BMO Capital Markets	Outperform	$210 → $226
Apr-16-25	Initiated	Scotiabank	Sector Perform	$190
Jan-31-25	Upgrade	Mizuho	Neutral → Outperform	$200 → $235
Jan-16-25	Upgrade	Citigroup	Neutral → Buy	$214 → $231
Oct-22-24	Upgrade	Jefferies	Hold → Buy	$145 → $200
Feb-06-24	Initiated	BTIG Research	Buy	$200
Jan-05-24	Downgrade	Jefferies	Buy → Hold	$240 → $180
Nov-07-23	Initiated	UBS	Neutral	$160
Oct-26-23	Initiated	BofA Securities	Neutral	$210
May-30-23	Initiated	Barclays	Equal Weight	$199

Show Previous Ratings

Aug-11-26 05:27PM	Turn The ADP Shares You Own Into A 9.1% Income Stream (Trefis)
Aug-05-26 08:30AM	Paylocity Holding Corporation Q4 2026 Earnings Call Summary (Moby)
01:01AM	Paylocity Holding Corp (PCTY) (Q4 2026) Earnings Call Highlights: Recurring Revenue Accelerates ... (GuruFocus.com)
Aug-04-26 05:46PM	Paylocity: Fiscal Q4 Earnings Snapshot (Associated Press)
04:05PM	Paylocity Announces Fourth Quarter and Fiscal 2026 Financial Results (GlobeNewswire)
09:00AM	Loading…
Jul-21-26 09:00AM	Paylocity Launches Ignite AI-Redefining Industry AI Leadership (GlobeNewswire)
Jul-15-26 01:03PM	Turn The ADP Shares You Own Into A 9% Income Stream (Trefis)
Jul-14-26 04:05PM	Paylocity announces Q4 FY26 earnings conference call (GlobeNewswire)
Jul-09-26 09:00AM	Paylocity Acquires AI-Native Aidora to Simplify Leave Management (GlobeNewswire)
Jul-08-26 03:16PM	The Toughest Questions PAYX Faced On Its Latest Call (Trefis)
Jul-07-26 08:10AM	GEN Grew. The Stock Did Not. Someone Is Wrong (Trefis)
Jun-10-26 09:00AM	Paylocity Connects Retirement, Payroll, and HR in One Experience (GlobeNewswire)
May-08-26 08:30AM	Paylocity Holding Corporation Q3 2026 Earnings Call Summary (Moby)
May-07-26 05:07PM	Paylocity: Fiscal Q3 Earnings Snapshot (Associated Press) +6.43%
04:05PM	Paylocity Announces Third Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
09:00AM	Loading…
Apr-21-26 09:00AM	Paylocity Launches Elevate Solutions to Help HR and Payroll Teams Scale More Efficiently (GlobeNewswire)
Apr-16-26 04:05PM	Paylocity announces Q3 FY26 earnings conference call (GlobeNewswire)
Apr-07-26 09:00AM	Paylocity Acquires Grayscale to Expand AI-Powered Recruiting Capabilities (GlobeNewswire)
Mar-10-26 12:40AM	3 Profitable Stocks We Think Twice About (StockStory)
Feb-28-26 02:50PM	Paylocity Holding Corporation (PCTY): A Bull Case Theory (Insider Monkey)
Feb-26-26 09:35AM	Down 26.2% in 4 Weeks, Here's Why Paylocity (PCTY) Looks Ripe for a Turnaround (Zacks) +8.52%
09:00AM	Paylocity Named a Top HR System in Sapient Insights Group's 28th Annual HR Systems Survey Report (GlobeNewswire)
08:37AM	Paylocity Holding Corporation's (PCTY) Target Price Lowered Despite Raising 2026 Outlook (Insider Monkey)
Feb-19-26 11:45PM	3 Low-Volatility Stocks That Concern Us (StockStory)
Feb-12-26 08:50AM	Baird Cited Solid Margins and Free Cash Flow for Paylocity Holding Corporation (PCTY) (Insider Monkey)
06:54AM	Mizuho Remains Bullish on Paylocity Holding (PCTY) Post Earnings (Insider Monkey)
12:42AM	5 Must-Read Analyst Questions From Paylocity's Q4 Earnings Call (StockStory)
Feb-11-26 04:03PM	3 HCM Stocks to Consider After January's Strong U.S. Jobs Report (Zacks) -5.39%
Feb-10-26 09:35AM	Paylocity (PCTY) Loses 24.8% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Feb-07-26 10:15AM	Paylocity price target lowered to $220 from $245 at Baird (TipRanks)
07:30AM	Loading…
07:30AM	Software stocks have been crushed. Here's how to play the sector as the dust settles. (MarketWatch)
Feb-06-26 11:10AM	Paylocity Q2 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks) -7.24%
08:00AM	PCTY Q4 Deep Dive: Product Expansion and Broker Channel Drive Guidance Upside (StockStory)
12:01AM	Paylocity Holding Corp (PCTY) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and AI ... (GuruFocus.com)
Feb-05-26 11:37PM	Paylocity Q2 Earnings Call Highlights (MarketBeat)
05:40PM	Paylocity (PCTY) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:52PM	Paylocity's (NASDAQ:PCTY) Q4 CY2025: Beats On Revenue (StockStory)
04:38PM	Paylocity: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Paylocity Announces Second Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Feb-03-26 10:09PM	Earnings To Watch: Paylocity (PCTY) Reports Q4 Results Tomorrow (StockStory) -6.13%
02:50PM	Paylocity, Qualys, 8x8, BlackLine, and AppLovin Shares Plummet, What You Need To Know (StockStory)
Jan-15-26 04:05PM	Paylocity announces Q2 FY26 earnings conference call (GlobeNewswire)
Jan-12-26 11:17AM	Top Stocks From the Staffing Services Industry to Buy Now (Zacks)
Jan-07-26 11:38PM	2 Cash-Heavy Stocks Worth Investigating and 1 Facing Challenges (StockStory)
Dec-24-25 06:35AM	Paylocity price target raised to $179 from $175 at Citi (TipRanks)
Dec-22-25 11:33PM	1 of Wall Street's Favorite Stock to Target This Week and 2 We Turn Down (StockStory)
Dec-17-25 11:04PM	3 Reasons PCTY is Risky and 1 Stock to Buy Instead (StockStory)
01:01PM	Why Paylocity (PCTY) Stock Is Up Today (StockStory)
Dec-14-25 11:38PM	1 Profitable Stock for Long-Term Investors and 2 That Underwhelm (StockStory)
Dec-08-25 09:50AM	Paylocity (PCTY) is a Top-Ranked Momentum Stock: Should You Buy? (Zacks)
Dec-04-25 11:30AM	Why Is Paylocity (PCTY) Up 0.2% Since Last Earnings Report? (Zacks)
09:45AM	Why Paylocity (PCTY) is a Top Growth Stock for the Long-Term (Zacks)
Nov-21-25 06:55PM	Paylocity, Q2 Holdings, BILL, Workiva, and DocuSign Shares Skyrocket, What You Need To Know (StockStory)
Nov-14-25 08:36AM	Are Options Traders Betting on a Big Move in Paylocity Holding Stock? (Zacks)
Nov-11-25 12:34AM	5 Insightful Analyst Questions From Paylocity's Q3 Earnings Call (StockStory)
Nov-10-25 11:33PM	3 Cash-Producing Stocks We Approach with Caution (StockStory)
09:39AM	Coinbase upgraded, Six Flags downgraded: Wall Street's top analyst calls (The Fly)
09:11AM	Here Are Mondays Top Wall Street Analyst Research Calls: Advanced Micro Devices, Alphabet, Apple, Eli Lilly, CarMax, HubSpot, and More (24/7 Wall St.)
Nov-06-25 03:25PM	Paylocity (PCTY) Stock Trades Down, Here Is Why (StockStory)
01:00PM	Paycom Stock Sinks After Earnings. Wall Street Is Worried About the Job Market. (Barrons.com)
Nov-05-25 08:31AM	PCTY Q3 Deep Dive: AI Expansion and Product Diversification Drive Growth (StockStory)
12:11AM	Paylocity Holding Corp (PCTY) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Nov-04-25 06:40PM	Paylocity (PCTY) Q1 Earnings and Revenues Surpass Estimates (Zacks)
06:16PM	Paylocity's (NASDAQ:PCTY) Q3: Beats On Revenue (StockStory)
05:49PM	Paylocity: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Paylocity Announces First Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Nov-03-25 05:50PM	ZoomInfo (GTM) Tops Q3 Earnings and Revenue Estimates (Zacks)
12:24PM	Can These 5 Internet Software Stocks Hit Targets This Earnings Season? (Zacks)
Nov-02-25 10:11PM	Paylocity (PCTY) Reports Q3: Everything You Need To Know Ahead Of Earnings (StockStory)
Oct-30-25 12:30PM	Payroll Processors Continue to Slide. What the Charts of Paylocity Holding, Paycom Software Say. (Barrons.com)
Oct-29-25 06:25PM	Pitney Bowes (PBI) Misses Q3 Earnings and Revenue Estimates (Zacks) -5.27%
Oct-28-25 11:27AM	Barclays Lowered the PT on Paylocity Holding Corporation (PCTY), Keeps Equal Weight (Insider Monkey)
Oct-24-25 07:00AM	Bear of the Day: Paycom Software (PAYC) (Zacks)
Oct-19-25 03:08AM	Paylocity Skates Into NHL Arena with Vegas Golden Knights Deal (Insider Monkey)
Oct-09-25 04:05PM	Paylocity announces Q1 FY26 earnings conference call (GlobeNewswire)
09:00AM	Vegas Golden Knights and Paylocity Forge Multi-Year Partnership to Help Drive Performance On and Off the Ice (GlobeNewswire)
Oct-03-25 12:45AM	3 Out-of-Favor Stocks with Warning Signs (StockStory)
Oct-01-25 09:00AM	Paylocity Named Official HCM Partner of the New York Islanders and Official Partner of UBS Arena (GlobeNewswire)
Sep-26-25 10:52AM	Guggenheim starts Paycom at Buy, Paylocity at Neutral amid AI labour fears (Investing.com)
12:40AM	1 Safe-and-Steady Stock to Target This Week and 2 We Avoid (StockStory)
Sep-16-25 09:00AM	Paylocity's AI Assistant Leaps from Questions to Actions in Seconds (GlobeNewswire)
Sep-10-25 04:53AM	Paylocity Holding Corporation (PCTY) Announces Multi-Year Sponsorship with Chicago Bulls; Citizens JMP Reaffirms 'Market Outperform' Rating (Insider Monkey)
Sep-02-25 09:00AM	Paylocity and Chicago Bulls Join Forces in Hometown Partnership to Empower Teams On and Off the Court (GlobeNewswire)
12:32AM	3 Small-Cap Stocks We Think Twice About (StockStory)
Aug-22-25 12:31AM	3 Software Stocks with Warning Signs (StockStory)
Aug-21-25 08:50AM	Thoma Bravo Adds Dayforce To Growing Software Portfolio In $12 Billion Deal (Investor's Business Daily)
12:02AM	2 Reasons PCTY is Risky and 1 Stock to Buy Instead (StockStory)
Aug-18-25 02:41PM	Why Paylocity (PCTY) Stock Is Trading Up Today (StockStory)
08:28AM	Dayforce Stock Jumps On Report Of Private Equity Suitor (Investor's Business Daily)
Aug-14-25 11:34PM	Spotting Winners: Paylocity (NASDAQ:PCTY) And HR Software Stocks In Q2 (StockStory)
Aug-12-25 10:51PM	Paylocity's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
10:50PM	PCTY Q2 Deep Dive: Product Expansion and Stable Demand Support Guidance Upside (StockStory)
Aug-06-25 10:05AM	Paylocity Q4 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
03:30AM	Paylocity Holding Corp (PCTY) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com)
Aug-05-25 06:25PM	Paylocity (PCTY) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:46PM	Paylocity (NASDAQ:PCTY) Exceeds Q2 Expectations, Stock Soars (StockStory)
05:33PM	Paylocity: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Paylocity Announces Fourth Quarter and Full Fiscal Year 2025 Financial Results (GlobeNewswire)
Aug-03-25 11:10PM	What To Expect From Paylocity's (PCTY) Q2 Earnings (StockStory)
Jul-30-25 05:50PM	Tenable (TENB) Q2 Earnings and Revenues Surpass Estimates (Zacks)

Paylocity Holding Corp. engages in the development and provision of cloud-based software solutions. It offers cloud-based payroll, human capital management applications, time labor tracking, benefits administration, and talent management. The company was founded by Steve I. Sarowitz in 1997 and is headquartered in Schaumburg, IL.

Executive Chairman of the BoardMr. Steven R. Beauchamp

PresidentMr. Toby J. Williams J.D.

Founder & DirectorMr. Steven I. Sarowitz

Chief Financial OfficerMr. Ryan Glenn

Senior Vice President of OperationsMr. Andrew J. Cappotelli

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Steven I. Sarowitz	Director	Aug 24 '26	Proposed Sale	153.34	75,000	11,500,500		Aug 24 06:33 PM
Sarowitz Steven I	Director	Aug 20 '26	Sale	152.42	6,660	1,015,099	4,473,395	Aug 21 04:02 PM
Sarowitz Steven I	Director	Aug 19 '26	Sale	150.20	8,539	1,282,565	4,480,055	Aug 20 04:07 PM
Scutt Joshua	SVP Chief Revenue Officer	Aug 19 '26	Sale	149.82	4,730	708,636	75,729	Aug 20 04:07 PM
Rost Nicholas	VP CAO & Treasurer	Aug 18 '26	Sale	148.03	520	76,976	13,823	Aug 20 04:07 PM
Glenn Ryan	Chief Financial Officer	Aug 19 '26	Sale	149.75	3,345	500,914	122,563	Aug 20 04:06 PM
Cappotelli Andrew	Sr Vice President Operations	Aug 19 '26	Sale	149.83	2,550	382,065	44,329	Aug 20 04:06 PM
RYAN GLENN	Officer	Aug 19 '26	Proposed Sale	147.32	3,346	492,933		Aug 19 04:23 PM
JOSHUA SCUTT	Officer	Aug 19 '26	Proposed Sale	147.32	4,730	696,824		Aug 19 04:23 PM
ANDREW CAPPOTELLI	Officer	Aug 19 '26	Proposed Sale	147.32	2,550	375,666		Aug 19 04:22 PM
NICHOLAS ROST	Officer	Aug 18 '26	Proposed Sale	145.47	520	75,644		Aug 18 04:26 PM
Williams Toby J.	President and CEO	Aug 14 '26	Sale	148.52	12,000	1,782,202	347,771	Aug 18 04:03 PM
Beauchamp Steven R	Executive Chairman	Aug 14 '26	Sale	148.52	15,000	2,227,852	1,277,477	Aug 18 04:03 PM
Sarowitz Steven I	Director	Aug 14 '26	Sale	151.12	586	88,556	4,488,594	Aug 18 04:02 PM
Sarowitz Steven I	Director	Aug 13 '26	Sale	151.65	15,107	2,290,987	4,486,973	Aug 17 04:03 PM
Scutt Joshua	SVP Chief Revenue Officer	Aug 13 '26	Sale	144.64	118	17,068	0	Aug 17 04:02 PM
STEVEN RAYMOND BEAUCHAMP	Director	Aug 14 '26	Proposed Sale	152.71	45,000	6,871,950		Aug 14 04:38 PM
TOBY WILLIAMS	Officer	Aug 14 '26	Proposed Sale	152.71	12,000	1,832,520		Aug 14 04:32 PM
Scutt Joshua	Policy-Making Officer	Aug 11 '26	Proposed Sale	145.96	118	17,223		Aug 13 11:22 AM
Sarowitz Steven I	Director	Aug 07 '26	Sale	152.48	32,972	5,027,514	4,502,080	Aug 11 04:03 PM
Sarowitz Steven I	Director	Aug 06 '26	Sale	150.81	11,136	1,679,450	4,535,052	Aug 10 04:10 PM
Steven I. Sarowitz	Director	Aug 06 '26	Proposed Sale	147.81	75,000	11,085,750		Aug 06 04:57 PM
Cappotelli Andrew	Sr Vice President Operations	Jun 04 '26	Sale	116.35	70	8,144	17,550	Jun 05 04:03 PM
ANDREW CAPPOTELLI	Officer	Jun 04 '26	Proposed Sale	112.82	70	7,897		Jun 04 04:28 PM
Glenn Ryan	Chief Financial Officer	Jun 01 '26	Sale	117.55	1,034	121,547	67,394	Jun 03 04:06 PM
RYAN GLENN	Officer	Jun 01 '26	Proposed Sale	114.93	1,034	118,838		Jun 01 04:33 PM
Cappotelli Andrew	Sr Vice President Operations	May 19 '26	Sale	115.05	899	103,430	17,679	May 21 04:22 PM
Rost Nicholas	VP CAO & Treasurer	May 19 '26	Sale	115.05	521	59,941	6,676	May 21 04:22 PM
ANDREW CAPPOTELLI	Officer	May 19 '26	Proposed Sale	112.97	899	101,560		May 19 04:39 PM
NICHOLAS ROST	Officer	May 19 '26	Proposed Sale	112.97	521	58,857		May 19 04:38 PM
Cappotelli Andrew	Sr Vice President Operations	Mar 04 '26	Sale	112.48	70	7,874	19,308	Mar 05 04:03 PM
ANDREW CAPPOTELLI	Officer	Mar 04 '26	Proposed Sale	113.60	70	7,952		Mar 04 04:41 PM
Rost Nicholas	VP CAO & Treasurer	Feb 24 '26	Sale	101.98	307	31,308	7,510	Feb 26 04:08 PM
NICHOLAS ROST	Officer	Feb 24 '26	Proposed Sale	101.95	307	31,299		Feb 24 04:29 PM
Rost Nicholas	VP CAO & Treasurer	Feb 19 '26	Sale	108.94	329	35,841	7,817	Feb 23 04:02 PM
Cappotelli Andrew	Sr Vice President Operations	Feb 19 '26	Sale	108.94	845	92,054	19,437	Feb 23 04:02 PM
Scutt Joshua	Senior Vice President Sales	Feb 19 '26	Sale	108.33	4,054	439,152	45,587	Feb 23 04:02 PM
Glenn Ryan	Chief Financial Officer	Feb 19 '26	Sale	107.83	3,279	353,590	71,449	Feb 23 04:02 PM
RYAN GLENN	Officer	Feb 19 '26	Proposed Sale	109.35	3,279	358,559		Feb 19 04:26 PM
JOSHUA MICHAEL SCUTT	Officer	Feb 19 '26	Proposed Sale	109.35	4,054	443,305		Feb 19 04:26 PM
ANDREW CAPPOTELLI	Officer	Feb 19 '26	Proposed Sale	109.35	845	92,401		Feb 19 04:23 PM
NICHOLAS ROST	Officer	Feb 19 '26	Proposed Sale	109.35	329	35,976		Feb 19 04:22 PM
Williams Toby J.	President and CEO	Feb 13 '26	Sale	104.65	8,000	837,194	211,843	Feb 18 04:01 PM
TOBY WILLIAMS	Director	Feb 13 '26	Proposed Sale	104.20	8,000	833,600		Feb 13 04:25 PM
Cappotelli Andrew	Sr Vice President Operations	Dec 04 '25	Sale	146.90	69	10,136	21,069	Dec 05 04:13 PM
ANDREW CAPPOTELLI	Officer	Dec 04 '25	Proposed Sale	145.81	69	10,061		Dec 04 04:39 PM
Cappotelli Andrew	Sr Vice President Operations	Nov 26 '25	Sale	147.23	987	145,316	21,197	Dec 01 04:01 PM
ANDREW CAPPOTELLI	Officer	Nov 26 '25	Proposed Sale	148.35	987	146,421		Nov 26 04:19 PM
Rost Nicholas	VP CAO & Treasurer	Nov 19 '25	Sale	145.06	359	52,077	8,504	Nov 20 05:09 PM
Glenn Ryan	Chief Financial Officer	Nov 19 '25	Sale	143.65	1,737	249,528	77,229	Nov 20 05:07 PM
RYAN GLENN	Officer	Nov 19 '25	Proposed Sale	144.91	1,737	251,709		Nov 19 04:18 PM
NICHOLAS ROST	Officer	Nov 19 '25	Proposed Sale	144.91	359	52,023		Nov 19 04:18 PM
Rost Nicholas	VP CAO & Treasurer	Sep 24 '25	Sale	166.02	126	20,919	9,176	Sep 26 04:24 PM
NICHOLAS ROST	Officer	Sep 24 '25	Proposed Sale	165.67	126	20,874		Sep 24 04:20 PM
Scutt Joshua	Senior Vice President Sales	Sep 08 '25	Option Exercise	0.00	1,655	0	53,561	Sep 10 04:02 PM
Glenn Ryan	Chief Financial Officer	Sep 08 '25	Option Exercise	0.00	1,780	0	82,190	Sep 10 04:01 PM
Beauchamp Steven R	Executive Chairman	Sep 08 '25	Option Exercise	0.00	10,528	0	1,540,824	Sep 10 04:01 PM
Beauchamp Steven R	Executive Chairman	Sep 08 '25	Sale	174.40	4,664	813,402	1,536,160	Sep 10 04:01 PM
Williams Toby J.	President and CEO	Sep 08 '25	Option Exercise	0.00	10,528	0	231,280	Sep 10 04:01 PM
Cappotelli Andrew	Sr Vice President Operations	Sep 03 '25	Sale	173.68	77	13,373	22,827	Sep 04 06:19 PM
ANDREW CAPPOTELLI	Officer	Sep 03 '25	Proposed Sale	174.54	77	13,440		Sep 03 04:30 PM

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ANGX

Angel Studios Inc

4.54

Aug 24 • 3:59 PM ET +0.23 (5.34%)

4.50

Aftermarket • 7:41 PM ET -0.04 (-0.88%)

Communication Services Entertainment USA Small NYSE

ANGX Angel Studios Inc daily Stock Chart

Peers: RSVR CURI LYV TKO WMG DIS NFLX WBD SONY MCS

| Held by: VXF SCHA SCHB BCOR

Index	-
Market Cap	847.87M
Enterprise Value	876.73M
Income	-154.78M
Sales	413.29M
Book/sh	-0.16
Cash/sh	0.26
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	311
IPO	Jan 31, 2022

P/E	-
Forward P/E	-
PEG	-
P/S	2.05
P/B	-
P/C	17.65
P/FCF	-
EV/EBITDA	-
EV/Sales	2.12
Quick Ratio	0.64
Current Ratio	0.65
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	-0.92
EPS next Y	-0.23
EPS next Q	-0.07
EPS this Y	66.15%
EPS next Y	39.01%
EPS next 5Y	43.31%
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	14.95%
Sales Y/Y TTM	-
EPS Q/Q	51.97%
Sales Q/Q	-
Earnings	Aug 04 AMC
EPS/Sales Surpr.	11.03% 1.86%

Insider Own	53.88%
Insider Trans	1.03%
Inst Own	12.35%
Inst Trans	11.80%
ROA	-131.22%
ROE	-221.24%
ROIC	-526.81%
Gross Margin	63.04%
Oper. Margin	-30.10%
Profit Margin	-37.45%
SMA20	6.25%
SMA50	15.85%
SMA200	18.01%
Trades

Shs Outstand	129.85M
Shs Float	86.13M
Short Float	5.72%
Short Ratio	3.61
Short Interest	4.93M
52W High	55.00 -91.75%
52W Low	2.05 122.00%
Volatility	7.22% 7.49%
ATR (14)	0.32
RSI (14)	56.79
Beta	-0.18
Rel Volume	0.82
Avg Volume	1.36M
Volume	1,121,701

Perf Week	-3.61%
Perf Month	12.10%
Perf Quarter	59.86%
Perf Half Y	37.58%
Perf YTD	-2.78%
Perf Year	-88.65%
Perf 3Y	-56.80%
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	8.33
Prev Close	4.31
Price	4.54
Change %	5.34%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-25-26	Initiated	B. Riley Securities	Buy	$7
Jan-22-26	Initiated	Maxim Group	Buy	$9
Dec-18-25	Initiated	Oppenheimer	Outperform	$8
Dec-16-25	Initiated	Roth Capital	Buy	$9
Sep-22-25	Initiated	Lake Street	Buy	$14

Aug-12-26 09:05PM	Angel Studios Inc (ANGX) (Q2 2026) Earnings Call Highlights: Guild Membership Surges 99% as ... (GuruFocus.com) +17.39%
Aug-04-26 04:05PM	Angel Reports Second Quarter 2026 Results: Guild Membership Climbs 99.2% Year-Over-Year (Business Wire) +5.94%
Jul-14-26 04:05PM	Angel Announces Timing of Second Quarter 2026 Earnings Results (Business Wire)
Jul-02-26 10:52AM	Angel Founders Transfer More Than 10 Million Super-Voting Shares to Angel Mission Trust to Preserve Company's Mission for Generations (Business Wire)
Jun-23-26 10:15AM	Angel and Wonder Project Partner With the U.S. Department of State to Screen Young Washington at U.S. Embassies Worldwide as America Celebrates Its 250th Anniversary (Business Wire)
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Jun-11-26 10:00AM	Angel Guild Grows Toward 2.4 Million Members as Company Launches New Innovations on the Angel Platform and App to Strengthen Community (Business Wire)
May-11-26 01:00PM	Angel Takes U.S. Rights to Family Fantasy Adventure FING! Starring Taika Waititi, Mia Wasikowska, Penelope Wilton, Blake Harrison and Newcomer Iona Bell (Business Wire) -9.25%
May-07-26 04:05PM	Angel Announces Second Quarter 2026 Investors Conference Participation (Business Wire) +12.04%
May-02-26 03:04AM	Angel Studios Inc (ANGX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
Apr-30-26 04:05PM	Angel Reports First Quarter 2026 Financial Results with 11% Growth in Guild Membership (Business Wire) +22.57%
09:17AM	What To Expect From Angel Studios Inc (ANGX) Q1 2026 Earnings (GuruFocus.com)
Apr-29-26 09:25AM	What To Expect From Angel Studios Inc (ANGX) Q1 2026 Earnings (GuruFocus.com) +5.79%
Apr-13-26 04:30PM	ANGEL ANNOUNCES FIVE THEATRICAL RELEASES AND NEW TRAILERS AT COMPANY'S MAINSTAGE PRESENTATION AT CINEMACON (PR Newswire) +5.50%
Apr-10-26 08:30AM	Angel Announces Pricing of $30 Million Public Offering of Common Stock (Business Wire) -24.04%
08:00AM	Angel Announces Timing of First Quarter 2026 Earnings Results (Business Wire)
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Mar-18-26 08:00AM	Angel Announces Participation in Fireside Chat and Panel Discussion at the 38th Annual Roth Conference (Business Wire) -5.16%
Mar-13-26 09:02PM	Angel Studios Inc (ANGX) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amidst Rising Costs (GuruFocus.com) -17.04%
08:45AM	ANGEL TO DISTRIBUTE INDEPENDENT FILM SALT & HONEY, DIRECTED BY AMY REDFORD (PR Newswire)
Mar-12-26 04:05PM	Angel Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Feb-25-26 07:57AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AbbVie, Angel Studios, First Solar, IBM, Kroger, Molson Coors, Oracle, Workday, and More (24/7 Wall St.) +11.35%
Feb-12-26 08:30AM	Angel Announces Timing of Fourth Quarter and Full Year 2025 Earnings Results (PR Newswire) -9.55%
Feb-09-26 09:11AM	Angel Studios (ANGX): Redefining Media with Community-Driven Growth (Insider Monkey)
Jan-21-26 08:00AM	Angel Announces First Quarter 2026 Investor Conference Participation (GlobeNewswire)
Jan-14-26 02:15PM	Angel Studios Inc. (ANGX) Paying Members Surpasses 2 Million on Robust Growth (Insider Monkey)
Dec-30-25 09:00AM	ANGEL ACHIEVES TWO MILLION GUILD MEMBERS MILESTONE (PR Newswire)
Dec-22-25 12:18PM	Angel's DAVID Sets Milestones with $22 Million Domestic Box Office Opening: Highest-Grossing Faith-Based Animated Theatrical Opening of All Time (PR Newswire) -7.98%
Dec-18-25 09:50AM	Micron upgraded, PayPal downgraded: Wall Street's top analyst calls (The Fly) +5.20%
Dec-09-25 02:10PM	Angel Announces Upcoming Conference Participation (PR Newswire)
Nov-26-25 10:32AM	Angel Accelerates DAVID Theatrical Rollout Across 43 International Markets (PR Newswire)
Nov-14-25 09:00AM	Angel Expands Franchise Ownership with Three Strategic Acquisitions (Business Wire) +13.90%
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Nov-13-25 04:10PM	Animated Musical DAVID Earns Nearly $3 Million in Theatrical Presales in Three Weeks Highest in Angels History (Business Wire)
04:05PM	Angel Studios Reports Third Quarter 2025 Financial Results (Business Wire)
Oct-31-25 09:53AM	David Oyelowo, Tantoo Cardinal, and Henry Witcher Join Acclaimed Cast of Angel and Shining Isle's Animated Series THE WINGFEATHER SAGA (PR Newswire)
Oct-28-25 08:00AM	Angel Announces Timing of Third Quarter 2025 Earnings Results (Business Wire)
Oct-22-25 05:00PM	Teaser Trailer and Teaser Artwork Unveiled for Angel Studios and Sunrise Animation Studios' Upcoming Musical DAVID (Business Wire)
Oct-16-25 11:10AM	Angel and Shining Isle Productions Reveal the Official Trailer for Season 3 of The Wingfeather Saga: The Ice Prairies (PR Newswire)
Oct-08-25 05:20PM	ANGEL AND 2521 ENTERTAINMENT ACQUIRE THE DAVID FRANCHISE FROM SLINGSHOT USA (PR Newswire) -8.01%
Sep-19-25 08:11AM	Trinity Capital provides $100M in growth capital to Angel Studios (TipRanks) -13.42%
Sep-18-25 08:00AM	Trinity Capital Inc. Provides $100 Million in Growth Capital to Angel, Expanding its Global Impact in Values-Driven Entertainment (PR Newswire) -21.34%

Angel Studios, Inc. is a values-based distribution company for stories that amplify light to mainstream audiences. The company is headquartered in Provo, UT.

Co-FounderMr. Neal S. Harmon

PresidentMr. Jordan Harmon

Chief Content OfficerMr. Jeffrey Harmon

CFO & TreasurerMr. Scott Edward Klossner

Chief Operating OfficerMs. Elizabeth Ellis

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Harmon Neal	Chief Executive Officer	Aug 14 '26	Buy	4.28	29,193	125,005	84,724	Aug 17 05:10 PM
Harmon Jeffrey	Chief Content Officer	Aug 13 '26	Buy	4.08	178,700	729,596	205,024	Aug 17 05:08 PM
Harmon Jeffrey	Chief Content Officer	Aug 14 '26	Buy	4.26	51,380	219,115	256,404	Aug 17 05:08 PM
Sarowitz Steven I	Director	Aug 14 '26	Buy	4.26	57,922	246,806	741,225	Aug 17 05:06 PM
Sarowitz Steven I	Director	Aug 12 '26	Buy	3.71	246,153	912,317	575,641	Aug 14 06:05 PM
Sarowitz Steven I	Director	Aug 13 '26	Buy	4.12	107,662	443,277	683,303	Aug 14 06:05 PM
Harmon Neal	Chief Executive Officer	Aug 13 '26	Buy	4.31	29,036	125,007	55,531	Aug 14 04:18 PM
Ellis Elizabeth	Chief Operating Officer	Jul 31 '26	Option Exercise	0.16	129,812	20,770	283,573	Aug 03 05:10 PM
Sarowitz Steven I	Director	May 05 '26	Buy	3.06	321,544	982,574	326,840	May 07 02:25 PM
Oskoui Stephen D.	10% Owner	Feb 27 '26	Option Exercise	2.24	137,651	308,338	137,651	Mar 03 06:45 PM
Taylor Seth	Chief Experience Officer	Sep 11 '25	Buy	17.54	11	193	4,505	Sep 22 09:58 PM

PCTY

Paylocity Holding Corp

ANGX

Angel Studios Inc

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