PAGAYA TECHNOLOGIES LTD.

NASDAQ: PGY (Pagaya Technologies Ltd.)

Last update: 8 hours ago

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
8.20 (-46%) — 20.00 (30%)
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

-1.2
Analyst Consensus 1.5
Insider Activity -5.0
Price Volatility -4.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -1.20

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
PGY 1 B - - 2.45
CFLT 12 B - - 12.36
GTLB 11 B - - 15.19
ALTR 9 B - 276.18 11.25
HCP 7 B - - 5.55
ACIW 6 B - 24.89 4.14

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
8.20 (-46%) — 20.00 (30%)
Price Target Range
11.00 (-28%) — 26.00 (69%)
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

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria