11.49
-0.52 (-4.33%)
| Previous Close | 12.01 |
| Open | 11.60 |
| Volume | 3,328,827 |
| Avg. Volume (3M) | 3,981,290 |
| Market Cap | 923,749,312 |
| Price / Earnings (TTM) | 12.91 |
| Price / Earnings (Forward) | 3.69 |
| Price / Sales | 0.730 |
| Price / Book | 1.90 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2026 |
| 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) | Bearish | Mixed |
| Software - Infrastructure (Global) | Bearish | Mixed | |
| Stock | Pagaya Technologies Ltd. | Bearish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -3.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | -0.40 |
|
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% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 35.00 (Keefe, Bruyette & Woods, 204.61%) | Buy |
| Median | 32.00 (178.50%) | |
| Low | 30.00 (Jefferies, 161.10%) | Buy |
| Average | 32.40 (181.98%) | |
| Total | 5 Buy | |
| Avg. Price @ Call | 15.14 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 12 Feb 2026 | 32.00 (178.50%) | Buy | 12.40 |
| Benchmark | 10 Feb 2026 | 33.00 (187.21%) | Buy | 13.68 |
| Canaccord Genuity | 10 Feb 2026 | 32.00 (178.50%) | Buy | 13.68 |
| Jefferies | 10 Feb 2026 | 30.00 (161.10%) | Buy | 13.68 |
| Keefe, Bruyette & Woods | 02 Jan 2026 | 35.00 (204.61%) | Buy | 22.28 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DAS SANJIV | - | 10.91 | -9,702 | -105,849 |
| PERROS EVANGELOS | - | 10.91 | -8,425 | -91,917 |
| ROSEN TAMI | - | 10.91 | -5,905 | -64,424 |
| Aggregate Net Quantity | -24,032 | |||
| Aggregate Net Value ($) | -262,189 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 10.91 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ROSEN TAMI | Officer | 12 Mar 2026 | Sell (-) | 5,905 | 10.91 | 64,424 |
| ROSEN TAMI | Officer | 12 Mar 2026 | Option execute | 15,625 | - | - |
| PERROS EVANGELOS | Officer | 12 Mar 2026 | Sell (-) | 8,425 | 10.91 | 91,917 |
| PERROS EVANGELOS | Officer | 12 Mar 2026 | Option execute | 20,625 | - | - |
| DAS SANJIV | Officer | 12 Mar 2026 | Sell (-) | 9,702 | 10.91 | 105,849 |
| DAS SANJIV | Officer | 12 Mar 2026 | Option execute | 23,750 | - | - |
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | Pagaya Launches 2026 Capital Markets Activity with $800M Consumer Loan ABS |
| 26 Jan 2026 | Announcement | Pagaya Expands Point-of-Sale Funding Platform with up to $720 Million Forward Flow Agreement with Sound Point Capital Management |
| 16 Jan 2026 | Announcement | Pagaya Launches A Revolving Asset-Backed Funding Structure Backed by Personal Loans with Investment from 26North |
| 12 Jan 2026 | Announcement | Pagaya to Participate in Upcoming Investor Conferences and Events |
| 07 Jan 2026 | Announcement | Pagaya Announces Timing of Fourth Quarter and Full Year 2025 Earnings Release |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |