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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Pagaya Technologies Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.66 |
| 52 Week High | US$29.76 |
| 52 Week Low | US$8.56 |
| Beta | 6.47 |
| 11 Month Change | -8.63% |
| 3 Month Change | 16.16% |
| 1 Year Change | -42.80% |
| 33 Year Change | -88.20% |
| 5 Year Change | n/a |
| Change since IPO | -88.62% |
Recent News & Updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Pagaya Technologies (NASDAQ:PGY)
Jun 20
Pagaya Technologies Ltd. (NASDAQ:PGY) Soars 30% But It's A Story Of Risk Vs Reward
May 22Pagaya: Everything Is Obvious In Hindsight (Rating Downgrade)
Apr 19Pagaya's Race Against Time
Mar 18Even With A 27% Surge, Cautious Investors Are Not Rewarding Pagaya Technologies Ltd.'s (NASDAQ:PGY) Performance Completely
Feb 23Pagaya Technologies (NASDAQ:PGY) Is Carrying A Fair Bit Of Debt
Feb 18Many Still Looking Away From Pagaya Technologies Ltd. (NASDAQ:PGY)
Dec 09Pagaya Technologies Ltd.'s (NASDAQ:PGY) Intrinsic Value Is Potentially 93% Above Its Share Price
Sep 09Analysts Are Upgrading Pagaya Technologies Ltd. (NASDAQ:PGY) After Its Latest Results
Feb 18Pagaya Tech shares slump almost 60% as company files for new stock sale
Sep 20Pagaya Technologies fall 12% as Israeli AI tech company's post-earnings swoon continues.
Aug 22Pagaya Technologies Non-GAAP EPS of $0.00, revenue of $181.55M
Aug 16Pagaya: Very Risky Short Despite Sky-High Valuation
Jul 25Shareholder Returns
| PGY | US Software | US Market | |
|---|---|---|---|
| 7D | 5.7% | -1.0% | 0.1% |
| 1Y | -42.8% | 24.9% | 24.9% |
Return vs Industry: PGY underperformed the US Software industry which returned 25.7% over the past year.
Return vs Market: PGY underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| PGY volatility | |
|---|---|
| PGY Average Weekly Movement | 11.1% |
| Software Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PGY has not had significant price volatility in the past 3 months.
Volatility Over Time: PGY's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 591 | Gal Krubiner | pagaya.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
| PGY fundamental statistics | |
|---|---|
| Market cap | US$937.19m |
| Earnings (TTM) | -US$132.18m |
| Revenue (TTM) | US$925.42m |
1.1x
P/S Ratio-7.4x
P/E RatioIs PGY overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PGY income statement (TTM) | |
|---|---|
| Revenue | US$925.42m |
| Cost of Revenue | US$553.76m |
| Gross Profit | US$371.66m |
| Other Expenses | US$503.84m |
| Earnings | -US$132.18m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.84 |
| Gross Margin | 40.16% |
| Net Profit Margin | -14.28% |
| Debt/Equity Ratio | 91.7% |
How did PGY perform over the long term?
See historical performance and comparison