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Pagaya Technologies NasdaqCM:PGY Stock Report

Last Price

US$11.90

Market Cap

US$843.7m

7D

-4.0%

1Y

-15.2%

Updated

23 Jun, 2024

Data

Company Financials +

Pagaya Technologies Ltd.

NasdaqCM:PGY Stock Report

Market Cap: US$843.7m

PGY Stock Overview

A product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial institutions and investors in the United States, Israel, the Cayman Islands, and internationally.

PGY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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$11.90
52 Week HighUS$33.96
52 Week LowUS$8.56
Beta6.52
11 Month Change2.41%
3 Month Change13.33%
1 Year Change-15.24%
33 Year Change-89.73%
5 Year Changen/a
Change since IPO-90.08%

Recent News & Updates

Returns On Capital Signal Tricky Times Ahead For Pagaya Technologies (NASDAQ:PGY)

Jun 20
Returns On Capital Signal Tricky Times Ahead For Pagaya Technologies (NASDAQ:PGY)

Pagaya Technologies Ltd. (NASDAQ:PGY) Soars 30% But It's A Story Of Risk Vs Reward

May 22
Pagaya Technologies Ltd. (NASDAQ:PGY) Soars 30% But It's A Story Of Risk Vs Reward

Recent updates

Returns On Capital Signal Tricky Times Ahead For Pagaya Technologies (NASDAQ:PGY)

Jun 20
Returns On Capital Signal Tricky Times Ahead For Pagaya Technologies (NASDAQ:PGY)

Pagaya Technologies Ltd. (NASDAQ:PGY) Soars 30% But It's A Story Of Risk Vs Reward

May 22
Pagaya Technologies Ltd. (NASDAQ:PGY) Soars 30% But It's A Story Of Risk Vs Reward

Pagaya: Everything Is Obvious In Hindsight (Rating Downgrade)

Apr 19

Pagaya's Race Against Time

Mar 18

Even With A 27% Surge, Cautious Investors Are Not Rewarding Pagaya Technologies Ltd.'s (NASDAQ:PGY) Performance Completely

Feb 23
Even With A 27% Surge, Cautious Investors Are Not Rewarding Pagaya Technologies Ltd.'s (NASDAQ:PGY) Performance Completely

Pagaya Technologies (NASDAQ:PGY) Is Carrying A Fair Bit Of Debt

Feb 18
Pagaya Technologies (NASDAQ:PGY) Is Carrying A Fair Bit Of Debt

Many Still Looking Away From Pagaya Technologies Ltd. (NASDAQ:PGY)

Dec 09
Many Still Looking Away From Pagaya Technologies Ltd. (NASDAQ:PGY)

Pagaya Technologies Ltd.'s (NASDAQ:PGY) Intrinsic Value Is Potentially 93% Above Its Share Price

Sep 09
Pagaya Technologies Ltd.'s (NASDAQ:PGY) Intrinsic Value Is Potentially 93% Above Its Share Price

Analysts Are Upgrading Pagaya Technologies Ltd. (NASDAQ:PGY) After Its Latest Results

Feb 18
Analysts Are Upgrading Pagaya Technologies Ltd. (NASDAQ:PGY) After Its Latest Results

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
7D-4.0%1.9%0.5%
1Y-15.2%29.1%23.9%

Return vs Industry: PGY underperformed the US Software industry which returned 29.1% over the past year.

Return vs Market: PGY underperformed the US Market which returned 23.9% over the past year.

Price Volatility

Is PGY's price volatile compared to industry and market?
PGY volatility
PGY Average Weekly Movement10.0%
Software Industry Average Movement6.8%
Market Average Movement5.7%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.8%

Stable Share Price: PGY has not had significant price volatility in the past 3 months.

Volatility Over Time: PGY's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2016714Gal Krubinerpagaya.com

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial institutions and investors in the United States, Israel, the Cayman Islands, and internationally. The company 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 banks and financial institutions, auto finance providers, and residential real estate service providers.

Pagaya Technologies Ltd. Fundamentals Summary

How do Pagaya Technologies's earnings and revenue compare to its market cap?
PGY fundamental statistics
Market capUS$843.71m
Earnings (TTM)-US$88.69m
Revenue (TTM)US$870.69m

1.0x

P/S Ratio

-9.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGY income statement (TTM)
RevenueUS$870.69m
Cost of RevenueUS$528.77m
Gross ProfitUS$341.92m
Other ExpensesUS$430.61m
Earnings-US$88.69m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.25
Gross Margin39.27%
Net Profit Margin-10.19%
Debt/Equity Ratio70.8%

How did PGY perform over the long term?

See historical performance and comparison
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