PGY Pagaya Technologies Ltd.

18.14USD+0.50%Mkt Cap: 1.51B $P/E: 13.14

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated …

Key Statistics

Company
Market Cap1.51B USD
Enterprise Value1.21B USD
Revenue (TTM)1.39B USD
Gross Profit512.17M USD
Net Income (TTM)81.39M USD
Revenue/Share17.03 USD
Last Price18.14 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees493
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)13.14
P/E (Forward)4.38
PEG0.03
EV/EBITDA3.44
EV/Revenue0.87
P/S1.08
P/B2.53
EPS (TTM)1.38
EPS (Forward)4.12
52W Range
10.4031% of range35.52
52W High35.52 USD
52W Low10.40 USD
Profitability
Gross Margin40.61%
Oper. Margin27.33%
EBITDA Margin25.30%
Profit Margin6.45%
ROE16.96%
ROA5.26%
Growth
Revenue Growth18.60%
Earnings Growth143.30%
Cash Flow & Leverage
Operating CF238.62M USD
CapEx (TTM)13.90M USD
FCF Margin14.91%
FCF Yield13.69%
Net Debt-382.03M USD
Net Debt/EBITDA-1.09
Balance Sheet
Debt/Equity1.79
Current Ratio14.58
Quick Ratio14.06
Book Value/Sh7.13 USD
Cash/Share15.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:12
Split DateMar 8, 2024
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)28.82 USD
Upside (mean)+58.9%
Target Range23.00 USD – 36.00 USD
23.00+58.9% to mean36.00
# Analysts11
Ownership
Shares Out.72.14M
Float70.49M
Insiders5.29%
Institutions48.44%
Short Interest
Short Ratio4.8d
Short % Float14.35%
Short % Out.12.16%
Shares Short10.15M
Short (prev mo.)11.38M
Technical
SMA 5020.37 (-11.0%)
SMA 20016.92 (+7.2%)
Beta5.52
S&P 52W Chg15.78%
Avg Vol (30d)2.39M
Avg Vol (10d)2.94M
Technical Indicators
RSI (14)42.7
MACD-0.7383
MACD Signal-0.6045
MACD Hist.-0.1338
BB Upper23.06 USD
BB Middle19.37 USD
BB Lower15.69 USD
BB Width38.05%
ATR (14)1.076 USD
Vol Ratio (20d)0.60x