41.59
-0.36 (-0.86%)
| Previous Close | 41.95 |
| Open | 42.11 |
| Volume | 2,443,093 |
| Avg. Volume (3M) | 3,440,445 |
| Market Cap | 3,186,143,488 |
| Price / Earnings (Forward) | 14.12 |
| Price / Sales | 2.81 |
| Price / Book | 8.69 |
| 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 | -1.5 |
| Insider Activity | -4.0 |
| Price Volatility | -5.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | -1.30 |
|
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 |
| Voloridge Investment Management, Llc | 30 Jun 2025 | 879,715 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 54.00 (B. Riley Securities, 29.84%) | Buy |
| Median | 38.00 (-8.63%) | |
| Low | 25.00 (Oppenheimer, -39.89%) | Buy |
| Average | 39.43 (-5.19%) | |
| Total | 7 Buy | |
| Avg. Price @ Call | 27.88 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 11 Aug 2025 | 54.00 (29.84%) | Buy | 28.11 |
| Canaccord Genuity | 11 Aug 2025 | 36.00 (-13.44%) | Buy | 28.11 |
| JMP Securities | 11 Aug 2025 | 35.00 (-15.85%) | Buy | 28.11 |
| 24 Jun 2025 | 26.00 (-37.48%) | Buy | 19.96 | |
| Benchmark | 08 Aug 2025 | 48.00 (15.41%) | Buy | 28.67 |
| 18 Jul 2025 | 42.00 (0.99%) | Buy | 31.12 | |
| Keefe, Bruyette & Woods | 08 Aug 2025 | 38.00 (-8.63%) | Buy | 28.67 |
| 09 Jul 2025 | 27.00 (-35.08%) | Buy | 23.37 | |
| Citigroup | 21 Jul 2025 | 40.00 (-3.82%) | Buy | 31.31 |
| Oppenheimer | 02 Jul 2025 | 25.00 (-39.89%) | Buy | 22.18 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PERROS EVANGELOS | - | 37.49 | -23,791 | -893,056 |
| Aggregate Net Quantity | -23,791 | |||
| Aggregate Net Value ($) | -893,056 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 37.49 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PERROS EVANGELOS | Officer | 09 Sep 2025 | Sell (-) | 14,356 | 37.72 | 541,508 |
| PERROS EVANGELOS | Officer | 05 Sep 2025 | Sell (-) | 9,435 | 37.26 | 351,548 |
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) | - |