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PGY

Pagaya Technologies NasdaqCM:PGY Stock Report

Last Price

US$1.24

Market Cap

US$796.9m

7D

13.8%

1Y

-87.5%

Updated

06 Feb, 2023

Data

Company Financials +

Pagaya Technologies Ltd.

NasdaqCM:PGY Stock Report

Mkt Cap: US$796.9m

PGY Stock Overview

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands.

PGY fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

New

Notes are coming soon

Pagaya Technologies Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Pagaya Technologies
Historical stock prices
Current Share PriceUS$1.24
52 Week HighUS$34.50
52 Week LowUS$0.57
Beta0
1 Month Change20.39%
3 Month Change-7.46%
1 Year Change-87.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO-87.60%

Recent News & Updates

Recent updates

Pagaya Tech shares slump almost 60% as company files for new stock sale

Sep 20

Pagaya Technologies fall 12% as Israeli AI tech company's post-earnings swoon continues.

Aug 22

Pagaya Technologies  Non-GAAP EPS of $0.00, revenue of $181.55M

Aug 16

Pagaya: Very Risky Short Despite Sky-High Valuation

Jul 25

Shareholder Returns

PGYUS SoftwareUS Market
7D13.8%3.6%1.7%
1Y-87.5%-20.0%-9.6%

Return vs Industry: PGY underperformed the US Software industry which returned -20% over the past year.

Return vs Market: PGY underperformed the US Market which returned -9.6% over the past year.

Price Volatility

Is PGY's price volatile compared to industry and market?
PGY volatility
PGY Average Weekly Movement17.6%
Software Industry Average Movement9.4%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: PGY is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: PGY's weekly volatility has decreased from 34% to 18% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2016799Gal Krubinerhttps://www.pagaya.com

Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent financial institutions, auto finance providers, and brokers.

Pagaya Technologies Ltd. Fundamentals Summary

How do Pagaya Technologies's earnings and revenue compare to its market cap?
PGY fundamental statistics
Market CapUS$796.85m
Earnings (TTM)-US$297.05m
Revenue (TTM)US$710.77m

1.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PGY income statement (TTM)
RevenueUS$710.77m
Cost of RevenueUS$377.19m
Gross ProfitUS$333.57m
Other ExpensesUS$630.62m
Earnings-US$297.05m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin46.93%
Net Profit Margin-41.79%
Debt/Equity Ratio14.3%

How did PGY perform over the long term?

See historical performance and comparison