15.37
0.73 (4.99%)
Previous Close | 14.64 |
Open | 14.45 |
Volume | 3,933,041 |
Avg. Volume (3M) | 2,088,573 |
Market Cap | 1,132,086,528 |
Price / Earnings (Forward) | 9.68 |
Price / Sales | 1.11 |
Price / Book | 2.45 |
52 Weeks Range | |
Earnings Date | 7 May 2025 - 12 May 2025 |
Profit Margin | -38.89% |
Operating Margin (TTM) | 11.36% |
Diluted EPS (TTM) | -2.58 |
Quarterly Revenue Growth (YOY) | 28.10% |
Total Debt/Equity (MRQ) | 131.99% |
Current Ratio (MRQ) | 1.80 |
Operating Cash Flow (TTM) | 66.52 M |
Levered Free Cash Flow (TTM) | 103.10 M |
Return on Assets (TTM) | 3.34% |
Return on Equity (TTM) | -70.98% |
Market Trend
Short Term | Medium Term | ||
Industry | Software - Infrastructure (US) | Bullish | Mixed |
Software - Infrastructure (Global) | Bullish | Mixed | |
Stock | Pagaya Technologies Ltd. | Bullish | Bearish |
AIStockmoo Score
Analyst Consensus | 1.5 |
Insider Activity | -5.0 |
Price Volatility | -4.5 |
Technical Moving Averages | 0.0 |
Technical Oscillators | 2.0 |
Average | -1.20 |
Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, big 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 | 15.79% |
% Held by Institutions | 55.65% |
Ownership
Name | Date | Shares Held |
---|---|---|
Viola Ventures V.C. Management 4 Ltd. | 31 Dec 2024 | 8,175,776 |
Frontier Capital Management Co Llc | 31 Dec 2024 | 3,021,553 |
Yarra Square Partners Lp | 30 Jun 2024 | 619,345 |
Healthcare Of Ontario Pension Plan Trust Fund | 31 Dec 2024 | 533,841 |
Squarepoint Ops Llc | 31 Dec 2024 | 527,177 |
52 Weeks Range | ||
Price Target Range | ||
High | 26.00 (JMP Securities, 69.16%) | Buy |
Median | 19.75 (28.50%) | |
Low | 11.00 (UBS, -28.43%) | Hold |
Average | 19.13 (24.46%) | |
Total | 3 Buy, 1 Hold | |
Avg. Price @ Call | 12.87 |
Firm | Date | Target Price | Call | Price @ Call |
---|---|---|---|---|
JMP Securities | 14 Feb 2025 | 26.00 (69.16%) | Buy | 15.37 |
Canaccord Genuity | 13 Feb 2025 | 25.00 (62.65%) | Buy | 14.64 |
Citigroup | 07 Feb 2025 | 14.50 (-5.66%) | Buy | 12.50 |
UBS | 20 Dec 2024 | 11.00 (-28.43%) | Hold | 8.95 |
Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
---|---|---|---|---|
ROSEN TAMI | - | 12.20 | -50,994 | -695,489 |
Aggregate Net Quantity | -50,994 | |||
Aggregate Net Value ($) | -695,489 | |||
Aggregate Avg. Buy ($) | - | |||
Aggregate Avg. Sell ($) | 12.20 |
Name | Holder | Date | Type | Quantity | Price | Value ($) |
---|---|---|---|---|---|---|
ROSEN TAMI | Officer | 13 Feb 2025 | Automatic sell (-) | 35,369 | 14.64 | 517,802 |
ROSEN TAMI | Officer | 07 Feb 2025 | Automatic sell (-) | 9,846 | 12.50 | 123,075 |
ROSEN TAMI | Officer | 03 Feb 2025 | Sell (-) | 5,779 | 9.45 | 54,612 |
Date | Type | Details |
---|---|---|
13 Feb 2025 | Announcement | Pagaya Reports Fourth Quarter and Full Year 2024 Results |
10 Feb 2025 | Announcement | Pagaya’s Strong Momentum Continues with Closing of $300 Million Auto Asset-Backed Securitization |
06 Feb 2025 | Announcement | Pagaya Announces Forward Flow Agreement with Blue Owl Managed Funds to Purchase up to $2.4 Billion of Consumer Loans Originated on the Pagaya Network |
30 Jan 2025 | Announcement | Pagaya Closes $600 Million Consumer Loan ABS, Reflecting Strong Capital Markets Demand to Start the Year |
23 Jan 2025 | Announcement | Pagaya Announces Timing of Fourth Quarter 2024 Earnings Release |
23 Dec 2024 | Announcement | Pagaya Announces Appointment of Two Fintech Veterans as Independent Directors to its Board |
12 Dec 2024 | Announcement | Pagaya Announces New $600 Million Consumer Loan ABS Deal, Underscoring Strong Momentum Ahead of 2025 |
03 Dec 2024 | Announcement | Pagaya Expands Term Loan with Improved Terms and Additional Corporate Lending Partners |
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) | - |