34.78
-0.34 (-0.97%)
| Previous Close | 35.12 |
| Open | 33.97 |
| Volume | 4,449,723 |
| Avg. Volume (3M) | 3,726,238 |
| Market Cap | 2,690,487,808 |
| Price / Earnings (Forward) | 10.55 |
| Price / Sales | 2.10 |
| Price / Book | 6.49 |
| 52 Weeks Range | |
| Earnings Date | 7 Aug 2025 |
| Profit Margin | -34.57% |
| Operating Margin (TTM) | 16.44% |
| Diluted EPS (TTM) | -5.23 |
| Quarterly Revenue Growth (YOY) | 18.20% |
| Total Debt/Equity (MRQ) | 131.78% |
| Current Ratio (MRQ) | 1.79 |
| Operating Cash Flow (TTM) | 83.24 M |
| Levered Free Cash Flow (TTM) | 131.07 M |
| Return on Assets (TTM) | 5.02% |
| Return on Equity (TTM) | -62.58% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Pagaya Technologies Ltd. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | -3.0 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 3.5 |
| Technical Oscillators | -0.5 |
| Average | -0.30 |
|
Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Growth |
| % Held by Insiders | 14.91% |
| % Held by Institutions | 58.90% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 30 Jun 2025 | 6,131,831 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 54.00 (B. Riley Securities, 55.26%) | Buy |
| Median | 38.00 (9.26%) | |
| Low | 35.00 (JMP Securities, 0.63%) | Buy |
| Average | 42.20 (21.33%) | |
| Total | 5 Buy | |
| Avg. Price @ Call | 28.58 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Benchmark | 01 Oct 2025 | 48.00 (38.01%) | Buy | 29.91 |
| 08 Aug 2025 | 48.00 (38.01%) | Buy | 28.67 | |
| B. Riley Securities | 11 Aug 2025 | 54.00 (55.26%) | Buy | 28.11 |
| Canaccord Genuity | 11 Aug 2025 | 36.00 (3.51%) | Buy | 28.11 |
| JMP Securities | 11 Aug 2025 | 35.00 (0.63%) | Buy | 28.11 |
| Keefe, Bruyette & Woods | 08 Aug 2025 | 38.00 (9.26%) | Buy | 28.67 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DAS SANJIV | - | 27.70 | -12,816 | -355,003 |
| Aggregate Net Quantity | -12,816 | |||
| Aggregate Net Value ($) | -355,003 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 27.70 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DAS SANJIV | Officer | 16 Oct 2025 | Sell (-) | 12,816 | 27.70 | 355,003 |
| DAS SANJIV | Officer | 16 Oct 2025 | Option execute | 22,916 | - | - |
| Date | Type | Details |
|---|---|---|
| 27 Oct 2025 | Announcement | Pagaya Closes $500 Million Personal Loan ABS Transaction |
| 08 Oct 2025 | Announcement | Pagaya Announces Timing of Third Quarter 2025 Earnings Release |
| 06 Oct 2025 | Announcement | Pagaya Closes AAA-Rated $400 Million RPM ABS with Strategic Funding Partner, One William Street |
| 02 Oct 2025 | Announcement | Pagaya Expands Revolving Credit Facility to $132 Million with Top-Tier Banks at Substantially Lower Cost |
| 17 Sep 2025 | Announcement | Pagaya Closes Upsized $600 Million PAID Deal, Adding to its Momentum Across ABS Programs |
| 28 Aug 2025 | Announcement | Pagaya to Participate in Upcoming September Investor Conferences and Events |
| 07 Aug 2025 | Announcement | Pagaya Reports Second Quarter and First Half 2025 Results |
| 30 Jul 2025 | Announcement | Pagaya to Participate in Upcoming August Investor Conferences and Events |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |