22.16
-0.02 (-0.09%)
| Previous Close | 22.18 |
| Open | 22.39 |
| Volume | 2,818,390 |
| Avg. Volume (3M) | 2,197,193 |
| Market Cap | 1,677,680,384 |
| Price / Earnings (Forward) | 9.96 |
| Price / Sales | 1.56 |
| Price / Book | 5.00 |
| 52 Weeks Range | |
| Earnings Date | 8 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. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.0 |
| Insider Activity | -5.0 |
| Price Volatility | -5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | -0.50 |
|
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 | 27.00 (Keefe, Bruyette & Woods, 21.84%) | Buy |
| Median | 26.00 (17.33%) | |
| Low | 25.00 (Oppenheimer, 12.82%) | Buy |
| Average | 26.00 (17.33%) | |
| Total | 3 Buy | |
| Avg. Price @ Call | 21.43 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Keefe, Bruyette & Woods | 09 Jul 2025 | 27.00 (21.84%) | Buy | 22.16 |
| Oppenheimer | 02 Jul 2025 | 25.00 (12.82%) | Buy | 22.18 |
| JMP Securities | 24 Jun 2025 | 26.00 (17.33%) | Buy | 19.96 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DAS SANJIV | - | 22.18 | -4,784 | -106,109 |
| PERROS EVANGELOS | - | 22.18 | -12,755 | -282,906 |
| ROSEN TAMI | - | 22.38 | -28,466 | -637,104 |
| Aggregate Net Quantity | -46,005 | |||
| Aggregate Net Value ($) | -1,026,119 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 22.28 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| ROSEN TAMI | Officer | 03 Jul 2025 | Automatic sell (-) | 13,821 | 22.16 | 306,273 |
| PERROS EVANGELOS | Officer | 02 Jul 2025 | Sell (-) | 12,755 | 22.18 | 282,906 |
| DAS SANJIV | Officer | 02 Jul 2025 | Sell (-) | 4,784 | 22.18 | 106,109 |
| PERROS EVANGELOS | Officer | 01 Jul 2025 | Option execute | 22,766 | - | - |
| ROSEN TAMI | Officer | 01 Jul 2025 | Sell (-) | 14,645 | 22.59 | 330,831 |
| ROSEN TAMI | Officer | 01 Jul 2025 | Option execute | 28,466 | - | - |
| DAS SANJIV | Officer | 01 Jul 2025 | Option execute | 8,538 | - | - |
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) | - |