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PGY

QT88Pagaya Technologies Ltd.
NASDAQ·Technology·Software - Infrastructure·IL
Latest market price
15.62
+0.59+3.93%
OverviewShort InterestFilings
PGYQT88Pagaya Technologies Ltd.·NASDAQ
OverviewShort InterestFilings
15.62+3.93%
TA
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MSFT+0.13%$379.40ORCL+0.42%$184.31PLTR-1.65%$128.47PANW+2.00%$287.78CRWD+0.28%$684.86FTNT+0.41%$144.73SNPS-1.35%$455.51NET-1.24%$224.06
Snapshot
Index-P/E13.50EPS (ttm)
1.07
Insider Own11.38%
Shs Outstand82.89M
Perf Week-0.83%
Market Cap1.25BForward P/E8.05EPS next Y1.94Insider Trans0.31%Shs Float-Perf Month23.58%
Enterprise Value1.82BPEG0.04EPS next Q0.71Inst Own-Short Float-Perf Quarter41.61%
Income92.30MP/S0.96EPS this Y29.08%Inst Trans-Short Ratio-Perf Half Y-29.99%
Sales1.30BP/B2.50EPS next Y40.55%ROA5.96%Short Interest-Perf YTD-25.26%
Book/sh7.23P/C5.36EPS next 5Y42.39%ROE21.65%52W High44.99 -65.28%Perf Year-14.88%
Cash/sh4.58P/FCF5.32EPS past 3/5Y-ROIC17.86%52W Low10.40 50.19%Perf 3Y-
Dividend Est.-EV/EBITDA14.15Sales past 3/5Y22.56% 68.81%Gross Margin41.41%Volatility5.20% 5.39%Perf 5Y-
Dividend TTM-EV/Sales1.41EPS Y/Y TTM126.68%Oper. Margin21.78%ATR (14)1.14Perf 10Y-
Dividend Ex-Date-Quick Ratio1.63Sales Y/Y TTM29.05%Profit Margin7.57%RSI (14)56.44Recom2.33
Dividend Gr. 3/5Y-Current Ratio1.63EPS Q/Q-59.42%SMA206.06%Beta3.40Target Price28.00
Payout0.00%Debt/Eq1.81Sales Q/Q12.37%SMA5010.28%Rel Volume0.76Prev Close15.03
Employees527LT Debt/Eq1.66EarningsAug 06SMA200-24.16%Avg Volume3.84MPrice15.62
IPO DateApr 21, 2021Option/ShortYes / YesEPS/Sales Surpr.-12.50% -1.85%Net Debt/EBITDA4.49Volume2,897,778Change3.93%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-09-26ReiteratedJefferiesBuy$35 → $22
Feb-10-26ReiteratedNew Street$39 → $32
Feb-10-26ReiteratedStephens$33 → $25
Feb-09-26ReiteratedBenchmark Co.$48 → $33
Jun-11-25InitiatedStephensOverweight$22
Mar-25-25ReiteratedJMP SecuritiesMarket Outperform$25 → $26
Feb-07-25UpgradeCitigroupNeutral → Buy
Aug-26-24ReiteratedCoker Palmer$21
Apr-08-24ReiteratedJMP SecuritiesMarket Outperform$25
Feb-16-23UpgradeCanaccord GenuityHold → Buy
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue1,2971,2611,005
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Cost of Goods Sold Incl. D&A760749598
Gross Profit536512407
Selling, General and Administrative Excl. Other179213291
Research and Development717577
Other Operating Expense40-28
Operating Income28222467
Interest Expense
000
Unusual Expense
———
Non-Operating Income (Expense)17817228
Net Income Before Taxes7952-421
Income Taxes-14-2025
Consolidated Net Income9981-401
Net Income From Continuing Operations9371-446
Net Income9981-401
EPS (Recurring)1.171.04-5.66
EPS (Basic, Before Extraordinaries)1.171.04-5.66
EPS (Diluted)1.070.93-5.66
EBITDA1298268
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio14.6022.47—
Price To Sales Ratio1.061.29—
Gross Margin41.3340.6040.50
Operating Margin21.7417.766.67
Net Margin7.636.42-39.90
Shares Outstanding887871
Market Capitalization1,3751,630—
Operating Lease Expense
———
Insider Trading Volume
$16.19$15.21$14.24$13.26$12.28● Close Price0.00M3.94M7.88M11.82M15.76MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Perros Evangelosother: Former OfficerJun 12 '26Option Exercise0.0041,2500142,799Jun 16 12:00 AM
DAS SANJIVPresidentJun 12 '26Option Exercise0.0047,5000167,784Jun 16 12:00 AM
Perros Evangelosother: Former OfficerJun 12 '26Sale16.2311,558187,586131,241Jun 16 12:00 AM
DAS SANJIVPresidentJun 12 '26Sale16.2313,309216,005154,475Jun 16 12:00 AM
Rosen TamiDirectorJun 12 '26Option Exercise0.0031,250053,169Jun 16 12:00 AM
Rosen TamiDirectorJun 12 '26Sale16.235,68192,20347,488Jun 16 12:00 AM
Vieira CoryChief Accounting OfficerJun 02 '26Option Exercise0.0010,416020,319Jun 04 12:00 AM
Vieira CoryChief Accounting OfficerJun 02 '26Sale15.012,14032,12118,179Jun 04 12:00 AM
Rosen TamiDirectorApr 17 '26Sale15.149,720147,16137,544Apr 20 12:00 AM
DAS SANJIVPresidentOct 16 '25Option Exercise0.0022,91600Apr 20 12:00 AM
Perros EvangelosChief Financial OfficerApr 01 '26Option Exercise0.0045,5320135,178Apr 02 12:00 AM
Perros EvangelosChief Financial OfficerApr 01 '26Sale11.3413,004147,465122,174Apr 02 12:00 AM
DAS SANJIVPresidentMar 12 '26Option Exercise0.0047,5000153,736Mar 16 12:00 AM
DAS SANJIVPresidentMar 12 '26Sale10.999,702106,625144,034Mar 16 12:00 AM
Perros EvangelosChief Financial OfficerMar 12 '26Option Exercise0.0041,2500120,837Mar 16 12:00 AM
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