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Pagaya Technologies Ltd. PGY

Set alert

Price alert · PGY

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19.23 USD -1.58 -7.59%

At close · Oct 30

19.25 +0.02 +0.10%

After hours · Oct 30, 7:53 PM ET

Bid
19.17 × 2
Ask
19.22 × 2
18.56 Day range 20.72
10.64 52-week range 27.77
YTD
-7.99%
1 year
-26.04%
Open
20.35
Prev close
20.81
Mkt cap
1.60B
Vol
2.41M
Avg vol
2.45M
EPS
1.38
P/E
13.93
Div yield
0.00%
More statistics
Low
18.56
High
20.72
Forward P/E
4.53
Beta
5.52
Short ratio
4.07
Inst. own
48.41%
Dividend
0.00
Ex-div date
Earnings
Feb 8, 2027
50-d avg
19.77
200-d avg
16.50
1y target
28.82

MAX chart

Chart tools
Interval

Events in this range
  • Mar 8, 2024Split: 1 for 12
  • Nov 10, 2025Earnings: 0.23; estimate 0.2114; surprise 8.8%
  • Feb 9, 2026Earnings: 0.36; estimate 0.3422; surprise 5.2%
  • May 7, 2026Earnings: 0.29; estimate 0.32; surprise -9.38%
  • Jul 30, 2026Earnings: 0.49; estimate 0.3221; surprise 52.13%
  • Jul 31, 2026Rating: Citizens · Market Outperform → Market Outperform
  • Jul 31, 2026Rating: B. Riley Securities · Buy → Buy
  • Aug 18, 2026Rating: Jefferies · Buy → Buy
  • Sep 29, 2026Rating: StoneX · Buy → Buy
  • Oct 6, 2026Rating: TD Cowen · Buy → Buy
  • Oct 29, 2026Earnings: 1.07; estimate 0.467; surprise 129.12%
  • Oct 30, 2026Rating: B. Riley Securities · Buy → Buy
Signals (97)
NameDateAgo
SMA: BullishOct 30, 20262 days ago
MACD: Sell SignalOct 5, 20263 weeks ago
SMA: BearishSep 21, 20261 month ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishMay 18, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 13, 20266 months ago
RSI: OversoldMar 16, 20267 months ago
SMA: BearishJan 12, 20269 months ago
SMA: BullishJan 5, 202610 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Sell SignalOct 6, 20251 year ago
SMA: BearishSep 22, 20251 year ago
RSI: OverboughtJun 23, 20251 year ago
MACD: Buy SignalApr 28, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 21, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 17, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
MACD: Buy SignalFeb 3, 20251 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BearishNov 11, 20241 year ago
MACD: Sell SignalNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BullishNov 4, 20241 year ago
MACD: Buy SignalNov 4, 20241 year ago
MACD: Sell SignalSep 23, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 26, 20242 years ago
SMA: BullishAug 19, 20242 years ago
SMA: BearishAug 12, 20242 years ago
SMA: BearishAug 12, 20242 years ago
SMA: BullishJul 15, 20242 years ago
SMA: BearishJul 8, 20242 years ago
SMA: BullishJul 1, 20242 years ago
MACD: Buy SignalMay 13, 20242 years ago
SMA: BullishMay 6, 20242 years ago
MACD: Sell SignalMar 18, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishFeb 26, 20242 years ago
MACD: Buy SignalFeb 19, 20242 years ago
SMA: BullishFeb 12, 20242 years ago
SMA: BearishJan 1, 20242 years ago
MACD: Sell SignalJan 1, 20242 years ago
MACD: Buy SignalDec 18, 20232 years ago
SMA: BullishDec 11, 20232 years ago
SMA: BearishDec 4, 20232 years ago
SMA: BullishNov 27, 20232 years ago
SMA: BearishOct 9, 20233 years ago
MACD: Sell SignalOct 2, 20233 years ago
SMA: BearishSep 11, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
MACD: Buy SignalJan 2, 20233 years ago
SMA: BullishDec 26, 20223 years ago
SMA: BearishSep 12, 20224 years ago
MACD: Sell SignalSep 12, 20224 years ago
SMA: BearishAug 29, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
RSI: OverboughtJul 25, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BullishJul 18, 20224 years ago
SMA: BearishJun 13, 20224 years ago
SMA: BearishJun 13, 20224 years ago
MACD: Sell SignalJun 13, 20224 years ago
RSI: OversoldJun 13, 20224 years ago
MACD: Buy SignalMay 30, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BullishMay 23, 20224 years ago
SMA: BearishApr 18, 20224 years ago
SMA: BullishApr 4, 20224 years ago
SMA: BearishMar 7, 20224 years ago
SMA: BearishFeb 28, 20224 years ago
SMA: BullishFeb 14, 20224 years ago
SMA: BearishFeb 7, 20224 years ago
SMA: BullishJan 31, 20224 years ago
SMA: BearishJan 17, 20224 years ago
SMA: BullishJan 3, 20224 years ago
MACD: Sell SignalDec 13, 20214 years ago
SMA: BearishNov 29, 20214 years ago
RSI: OverboughtNov 8, 20214 years ago
SMA: BullishAug 30, 20215 years ago
SMA: BearishAug 9, 20215 years ago
SMA: BullishAug 2, 20215 years ago
SMA: BearishJul 12, 20215 years ago
SMA: BullishJul 5, 20215 years ago

Key statistics

Market cap
1.60B
Enterprise value
1.44B
Trailing P/E
13.93
Forward P/E
4.53
PEG ratio
0.04
Price / sales
1.15
Price / book
3.29
EPS (TTM)
1.38
Beta
5.52
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
9.12%
Revenue (TTM)
1.39B
Revenue growth
18.60%
Free cash flow
207.18M
Total cash
1.29B
Total debt
907.34M
Return on equity
19.46%
Shares outstanding
72.14M
Short % of float
14.31%
50-day average
19.77
200-day average
16.50

Analyst view

Consensus: strong buy

Strong buy
Price target (mean) 28.82 +49.9% upside
Target (low)
23.00
Target (mean)
28.82
Target (high)
36.00
Ratings (0m) 11 11 buy · 0 hold · 0 sell
  • Strong buy2
  • Buy9
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Feb 8, 2027

Expected Feb 8, 2027. Consensus EPS estimate 0.94807.

Earnings history

Financials — quick view

All financials
PGY Revenue — quarterly 387.04M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
PGY Net income — quarterly 45.27M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
PGY EPS — quarterly 0.53
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

PGY recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 8, 2027Dec 30, 20260.50———
Oct 29, 2026Sep 30, 20260.4671.07+0.60+129.12%
Jul 30, 2026Jun 30, 20260.32210.49+0.17+52.13%
May 7, 2026Mar 31, 20260.320.29-0.03-9.38%
Feb 9, 2026Dec 31, 20250.34220.36+0.02+5.20%
Nov 10, 2025Sep 30, 20250.21140.23+0.02+8.80%

Upgrades / downgrades

PGY analyst upgrades and downgrades
DateFirmActionFromTo
Oct 30, 2026B. Riley SecuritiesreitBuyBuy
Oct 6, 2026TD CowenmainBuyBuy
Sep 29, 2026StoneXreitBuyBuy
Aug 18, 2026JefferiesmainBuyBuy
Jul 31, 2026B. Riley SecuritiesmainBuyBuy
Jul 31, 2026CitizensmainMarket OutperformMarket Outperform

About Pagaya Technologies Ltd.

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected loan applications to its network, as well as approve customers they would otherwise decline; Dual Look which allows to assess applications concurrently with its Partners in real time; and First Look that routes designated segments of loan applications to the network for evaluation.It also provides Affiliate Optimizer Engine, a customer acquisition tool which enables Partners to originate loans through third-party affiliate channels; Direct Marketing Engine, that utilizes data network to help Partners target and acquire new customers through direct channels; and FastPass which accelerates the transaction process. Its partners include financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was founded in 2016 and is headquartered in New York, New York.

Sector
Technology
Industry
Software - Infrastructure
Country
United States
Website
pagaya.com

News

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Insider holders

PGY insider holders
InsiderRelationLatest transactionDateShares held
DAS SANJIVPresidentSaleSep 27, 2026173,864
DAVIS ALISONDirectorStock Award(Grant)Dec 9, 20250
GOLUB HARVEYDirectorStock Award(Grant)Dec 9, 2025252,360
KRUBINER GALChief Executive OfficerPurchaseJun 23, 2026555,906
MEHTA ASHEETDirectorStock Award(Grant)Dec 9, 202530,196
PERROS EVANGELOSFormerSaleJun 11, 2026131,241

Institution ownership

PGY institution ownership
Holder% heldSharesValueReported
Viola Ventures V.c. Management 4 Ltd. 18.37%98,109,3291.89BDec 30, 2023
Clal Insurance Enterprises Holdings Ltd4.02%21,469,135412.85MDec 30, 2023
Millennium Management Llc1.11%5,934,008114.11MDec 30, 2023
Nuveen Asset Management, LLC1.05%5,589,352107.48MDec 30, 2023
Ejf Capital Llc1.04%5,555,429106.83MDec 30, 2023
Blackrock Inc.0.70%3,738,28971.89MDec 30, 2023

Fund ownership

PGY fund ownership
Holder% heldSharesValueReported
ARK ETF Tr-ARK Israel Innovative Technology ETF0.28%1,489,69728.65MDec 30, 2023
iShares Core MSCI EAFE ETF0.18%968,98518.63MDec 30, 2023
iShares MSCI EAFE Small Cap ETF0.17%931,11117.91MDec 30, 2023
Global X Fds-Global X FinTech ETF0.11%584,06611.23MDec 30, 2023
ETF Managers Tr-BlueStar TA-BIGI Tech Israel Technology ETF0.07%355,2386.83MSep 29, 2023
Fidelity NASDAQ Composite Index Fund0.06%316,3746.08MDec 30, 2023
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