10.41
0.22 (2.16%)
| Previous Close | 10.19 |
| Open | 10.40 |
| Volume | 841,504 |
| Avg. Volume (3M) | 1,454,962 |
| Market Cap | 747,597,248 |
| Price / Sales | 0.730 |
| Price / Book | 1.38 |
| 52 Weeks Range | |
| Earnings Date | 31 Oct 2024 - 4 Nov 2024 |
| Profit Margin | -14.28% |
| Operating Margin (TTM) | 2.01% |
| Diluted EPS (TTM) | -2.00 |
| Quarterly Revenue Growth (YOY) | 28.00% |
| Total Debt/Equity (MRQ) | 98.40% |
| Current Ratio (MRQ) | 1.50 |
| Return on Assets (TTM) | 1.12% |
| Return on Equity (TTM) | -24.58% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Mixed |
| Software - Infrastructure (Global) | Mixed | Mixed | |
| Stock | Pagaya Technologies Ltd. | Bearish | Bearish |
Stockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | 0.0 |
| Price Volatility | 0.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | -0.10 |
|
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 | 19.20% |
| % Held by Institutions | 47.30% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | 30 Jun 2024 | 8,175,777 |
| Yarra Square Partners Lp | 30 Jun 2024 | 619,345 |
| Intrinsic Edge Capital Management Llc | 30 Jun 2024 | 310,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 36.00 (B. Riley Securities, 245.82%) | Buy |
| Median | 23.00 (120.94%) | |
| Low | 12.00 (Oppenheimer, 15.27%) | Buy |
| Average | 23.17 (122.57%) | |
| Total | 5 Buy, 1 Hold | |
| Avg. Price @ Call | 11.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Oppenheimer | 01 Oct 2024 | 12.00 (15.27%) | Buy | 9.94 |
| B. Riley Securities | 30 Sep 2024 | 36.00 (245.82%) | Buy | 10.57 |
| Canaccord Genuity | 30 Sep 2024 | 32.00 (207.40%) | Buy | 10.57 |
| 12 Aug 2024 | 42.00 (303.46%) | Buy | 11.85 | |
| JMP Securities | 03 Sep 2024 | 25.00 (140.15%) | Buy | 13.82 |
| 12 Aug 2024 | 25.00 (140.15%) | Buy | 11.85 | |
| Benchmark | 26 Aug 2024 | 21.00 (101.73%) | Buy | 13.66 |
| Wedbush | 12 Aug 2024 | 13.00 (24.88%) | Hold | 11.85 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DAS SANJIV | 9.94 | 9.99 | 9,055 | 89,606 |
| KIM NAM WOO | 9.94 | 9.99 | 246 | 2,437 |
| PERROS EVANGELOS | 9.94 | 9.99 | 1,831 | 18,083 |
| ROSEN TAMI | 9.94 | 9.99 | 27,676 | 273,637 |
| Aggregate Net Quantity | 38,808 | |||
| Aggregate Net Value ($) | 383,763 | |||
| Aggregate Avg. Buy ($) | 9.94 | |||
| Aggregate Avg. Sell ($) | 9.99 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DAS SANJIV | Officer | 02 Oct 2024 | Sell (-) | 8,022 | 9.99 | 80,140 |
| ROSEN TAMI | Officer | 02 Oct 2024 | Sell (-) | 29,240 | 9.99 | 292,108 |
| PERROS EVANGELOS | Officer | 02 Oct 2024 | Sell (-) | 2,336 | 9.99 | 23,337 |
| KIM NAM WOO | Officer | 02 Oct 2024 | Sell (-) | 171 | 9.99 | 1,708 |
| DAS SANJIV | Officer | 01 Oct 2024 | Acquired (+) | 17,077 | 9.94 | 169,745 |
| ROSEN TAMI | Officer | 01 Oct 2024 | Acquired (+) | 56,916 | 9.94 | 565,745 |
| PERROS EVANGELOS | Officer | 01 Oct 2024 | Acquired (+) | 4,167 | 9.94 | 41,420 |
| KIM NAM WOO | Officer | 01 Oct 2024 | Acquired (+) | 417 | 9.94 | 4,145 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |