Latest market price
17.80
-0.33-1.82%
OverviewShort InterestFilings
PGYQT58Pagaya Technologies Ltd.·NASDAQ
17.80-1.82%
TA
Loading chart...
Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
RDWR+2.94%$33.60ATEN+3.32%$24.30NN+2.39%$9.85STNE-3.27%$7.39BAND+0.98%$43.39MQ-4.40%$17.80NYAX-0.35%$48.39PRGS-1.69%$44.12
Snapshot
Index—P/E10.92EPS (ttm)1.66Insider Own11.25%Shs Outstand83.43MPerf Week-3.97%
Market Cap1.51BForward P/E7.67EPS next Y2.36Insider Trans-1.56%Shs Float47.96MPerf Month0.83%
Enterprise Value2.23BPEG0.36EPS next Q0.50Short Float21.10%Perf Quarter-17.29%
Income154.00MP/S1.12EPS this Y95.18%Short Ratio3.96Perf Half Y26.25%
Sales1.35BP/B2.27EPS next Y36.30%ROA8.56%Short Interest10.12MPerf YTD-13.25%
Book/sh8.00P/C4.94EPS next 5Y30.60%ROE27.67%52W High29.75 -40.17%Perf Year-30.27%
Cash/sh3.67P/FCF6.46EPS past 3/5Y— 28.06%ROIC17.27%52W Low10.40 71.15%Perf 3Y18.96%
Dividend Est.—EV/EBITDA11.55Sales past 3/5Y22.56% 68.81%Gross Margin40.49%Volatility9.33% 6.42%Perf 5Y-84.82%
Dividend TTM—EV/Sales1.65EPS Y/Y TTM—Oper. Margin21.93%ATR (14)1.33Perf 10Y—
Dividend Ex-Date—Quick Ratio5.86Sales Y/Y TTM10.76%Profit Margin11.43%RSI (14)45.09Recom2.27
Dividend Gr. 3/5Y—Current Ratio5.86EPS Q/Q365.22%SMA20-2.07%Beta5.69Target Price28.33
Payout0.00%Debt/Eq1.53Sales Q/Q6.47%SMA50-7.87%Rel Volume0.92Prev Close18.13
Employees493LT Debt/Eq1.53EarningsFeb 08SMA20010.17%Avg Volume2.26MPrice17.80
IPO DateApr 21, 2021Option/ShortYes / YesEPS/Sales Surpr.129.15% 2.20%Net Debt/EBITDA3.71Volume2,077,335Change-1.82%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-23-26ReiteratedDeutsche Bank$25
Aug-18-26ReiteratedJefferiesBuy$22 → $27
Jul-27-26ReiteratedCoker Palmer$21 → $33
Jun-09-26ReiteratedJefferiesBuy$35 → $22
Feb-10-26ReiteratedNew Street$39 → $32
Feb-10-26ReiteratedStephens$33 → $25
Jun-11-25InitiatedStephensOverweight$22
Mar-25-25ReiteratedJMP SecuritiesMarket Outperform$25 → $26
Feb-07-25UpgradeCitigroupNeutral → Buy
Aug-26-24ReiteratedCoker Palmer$21
Latest News· Times ET
Nov-02-26
Nov-02-2612:31PM
PGY Delivers Record Q3 Performance: Is it Time to Buy the Stock?zacks.com
Oct-30-26
Oct-30-2601:59PM
Pagaya Technologies: Stuck In The Fintech Discount Isleseekingalpha.com
12:56PM
PGY Gains as Q3 Earnings Beat on Record Revenues, Raises 2026 Viewzacks.com
10:51AM
Pagaya: I Was Wrong On Profitability, Upgrading To Holdseekingalpha.com
Oct-29-26
Oct-29-2604:14PM
Pagaya Technologies Q3 Earnings Call Highlightsmarketbeat.com
03:09PM
Pagaya Technologies Ltd. (PGY) Q3 2026 Earnings Call Transcriptseekingalpha.com
09:36AM
Pagaya Technologies Ltd. (PGY) Q3 Earnings and Revenues Top Estimateszacks.com
07:03AM
Pagaya Reports Third Quarter 2026 Resultsbusinesswire.com
05:47AM
Pagaya Techs Q3 2026 Earnings Call TranscriptBenzinga
Oct-27-26
Oct-27-2612:16PM
Should You Buy, Hold or Sell Pagaya Stock Ahead of Q3 Earnings?zacks.com
Oct-22-26
Oct-22-2604:32PM
Pagaya Technologies (PGY) vs. UPST and AFRM: Can AI-Powered Lending Growth and Free Cash Flow Turn a High-Risk Fintech Into a Value Opportunity?Yahoo
Oct-16-26
Oct-16-2607:15PM
Pagaya Technologies Ltd. (PGY) Registers a Bigger Fall Than the Market: Important Facts to Notezacks.com
Oct-15-26
Oct-15-2601:51PM
PGY vs. OMF: Which Consumer Lending Stock Has Better Growth Potential?zacks.com
Oct-12-26
Oct-12-2608:48PM
Gloo Holdings: Management Is Optimistic Into 2027 Despite UnprofitabilitySeekingAlpha
08:30AM
Pagaya Closes 100th Asset-Backed Securitization with New $650 Million Auto ABS Dealbusinesswire.com
Company

Pagaya Technologies Ltd. is a financial technology enterprise operating across Israel, the United States, and the Cayman Islands. The company specializes in developing and implementing its proprietary artificial intelligence systems and associated software platforms. These advanced solutions are designed to assist its diverse range of partners – including rapidly growing fintech companies, traditional financial institutions, auto finance providers, and brokers – in originating various loans and other financial assets. Founded in 2016, Pagaya Technologies Ltd. is headquartered in Tel Aviv, Israel.

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 Revenue1,3481,2611,005773————
Cost of Goods Sold Incl. D&A803749598509————
Gross Profit545512407264————
Selling, General and Administrative Excl. Other180213291253————
Research and Development69757774————
Other Operating Expense10-28-39————
Operating Income29522467-24————
Interest Expense
0000————
Unusual Expense
————————
Non-Operating Income (Expense)-160-172-488-157————
Net Income Before Taxes13652-421-181————
Income Taxes-4-202516————
Consolidated Net Income15481-401-128————
Net Income From Continuing Operations13971-446-197————
Net Income15481-401-128————
EPS (Recurring)1.820.99-5.66-2.14————
EPS (Basic, Before Extraordinaries)1.820.99-5.66-2.14————
EPS (Diluted)1.660.93-5.66-2.14————
EBITDA1938268-45————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio10.7222.47——————
Price To Sales Ratio1.111.290.661.29————
Gross Margin40.4340.6040.5034.15————
Operating Margin21.8817.766.67-3.10————
Net Margin11.426.42-39.90-16.56————
Shares Outstanding84787160————
Market Capitalization1,4951,630660994————
Operating Lease Expense
————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$48.79$38.01$27.23$16.44$5.66● Close Price0.00M0.27M0.54M0.82M1.09MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Rosen TamiDirectorOct 19 '26Option Exercise10.689,36399,99722,777Oct 20
Rosen TamiDirectorOct 02 '26Sale17.831,98635,41013,414Oct 05
DAS SANJIVPresidentSep 28 '26Sale17.0414,300243,672173,864Sep 29
Vieira CoryChief Accounting OfficerSep 28 '26Sale17.042,17036,97725,160Sep 29
Dobres JonathanChief Financial OfficerSep 28 '26Sale17.0459010,05410,217Sep 29
Dobres JonathanChief Financial OfficerSep 25 '26Option Exercise0.001,116010,807Sep 29
DAS SANJIVPresidentSep 25 '26Option Exercise0.0025,0000188,164Sep 29
Vieira CoryChief Accounting OfficerSep 25 '26Option Exercise0.003,572027,330Sep 29
Rosen TamiDirectorSep 18 '26Sale20.388,504173,34815,400Sep 18
Dobres JonathanChief Financial OfficerSep 17 '26Sale21.042,18345,9309,758Sep 17
Dobres JonathanChief Financial OfficerSep 15 '26Option Exercise0.004,375011,941Sep 17
Dobres JonathanChief Financial OfficerSep 12 '26Sale20.2158211,7627,566Sep 15
Rosen TamiDirectorSep 12 '26Option Exercise0.0015,625031,025Sep 15
Rosen TamiDirectorSep 12 '26Sale20.217,121143,91523,904Sep 15
DAS SANJIVPresidentSep 12 '26Option Exercise0.0023,7500167,936Sep 15
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.