PGY
Pagaya Technologies Ltd. NASDAQ Listed Apr 21, 2021$15.62
+3.93%
vs $15.03
Mkt Cap $1.3B
52w Low $10.64
15.0% of range
52w High $43.81
50d MA $14.16
200d MA $20.59
P/E (TTM)
16.8x
EV/EBITDA
23.2x
P/B
2.2x
Debt/Equity
1.9x
ROE
17.0%
P/FCF
5.8x
RSI (14)
52.70
ATR (14)
$1.24
Beta
5.76
50d MA
$14.16
200d MA
$20.59
Avg Volume
4.2M
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. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.
Azrieli Sarona Building · Tel Aviv, NY 6701203 · IL
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | BMO | — | — | — | 14.83 | +14.0% | +4.5% | -2.0% | -4.3% | -6.9% | -2.7% | — |
| Feb 9, 2026 | AMC | 0.34 | 0.36 | +5.2% | 14.19 | +2.7% | -3.6% | -5.9% | -3.7% | +0.2% | -1.0% | — |
| Nov 10, 2025 | AMC | 0.21 | 0.23 | +8.8% | 27.58 | +0.0% | +0.7% | -6.7% | -9.7% | +2.2% | -6.8% | — |
| Aug 7, 2025 | AMC | 0.69 | 0.64 | -7.2% | 30.62 | +5.2% | -6.4% | -2.0% | +12.2% | +7.5% | -1.2% | — |
| May 7, 2025 | AMC | 0.40 | 0.69 | +72.5% | 11.25 | +5.5% | +23.3% | +5.1% | +5.3% | -2.5% | +0.7% | — |
| Feb 13, 2025 | AMC | 0.32 | 0.17 | -46.9% | 14.64 | -1.6% | +5.0% | +10.3% | -2.7% | -2.7% | -9.7% | — |
| Nov 12, 2024 | AMC | 0.25 | 0.44 | +76.0% | 10.88 | +2.8% | -6.4% | -7.0% | -7.0% | -2.7% | +0.6% | — |
| Aug 9, 2024 | AMC | 0.20 | 0.10 | -50.0% | 14.22 | -1.5% | -16.7% | +5.5% | -1.9% | -0.6% | -2.1% | — |
| May 9, 2024 | AMC | 0.16 | 0.20 | +25.0% | 12.60 | -0.3% | +0.6% | -5.8% | +2.7% | -0.7% | -3.2% | — |
| Feb 21, 2024 | AMC | 0.36 | 0.24 | -33.3% | 16.56 | -0.7% | +8.7% | +0.0% | +0.0% | +0.0% | -6.0% | — |
| Nov 2, 2023 | AMC | 0.24 | 0.24 | +0.0% | 17.52 | +0.0% | -3.4% | -1.4% | -2.9% | -1.5% | -4.5% | — |
| Aug 10, 2023 | AMC | -0.02 | -0.04 | -63.3% | 27.72 | +11.3% | +14.7% | -9.4% | -8.3% | -3.2% | -6.6% | — |
| May 16, 2023 | AMC | 0.12 | -0.24 | -300.0% | 9.88 | +0.4% | +4.9% | +4.2% | -1.4% | +26.2% | -5.4% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 12 | Citigroup | Maintains | Buy → Buy | — | $12.87 | $13.01 | +1.1% | -3.7% | +0.2% | -1.0% | +2.4% | +0.4% |
| Feb 10 | Benchmark | Maintains | Buy → Buy | — | $14.19 | $14.58 | +2.7% | -3.6% | -5.9% | -3.7% | +0.2% | -1.0% |
| Feb 10 | Canaccord Genuity | Maintains | Buy → Buy | — | $14.19 | $14.58 | +2.7% | -3.6% | -5.9% | -3.7% | +0.2% | -1.0% |
| Feb 10 | Jefferies | Maintains | Buy → Buy | — | $14.19 | $14.58 | +2.7% | -3.6% | -5.9% | -3.7% | +0.2% | -1.0% |
| Jan 20 | Jefferies | Maintains | Buy → Buy | — | $21.99 | $20.92 | -4.9% | -5.1% | +3.3% | +2.4% | -1.2% | -0.7% |
| Jan 2 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $20.90 | $21.51 | +2.9% | +6.6% | +8.9% | -3.0% | +3.1% | +3.0% |
| Nov 11 | Canaccord Genuity | Maintains | Buy → Buy | — | $27.58 | $27.59 | +0.0% | +0.7% | -6.7% | -9.7% | +2.2% | -6.8% |
| Oct 1 | Benchmark | Maintains | Buy → Buy | — | $29.69 | $33.10 | +11.5% | +0.7% | +3.9% | -5.4% | +0.9% | +2.1% |
| Aug 11 | Canaccord Genuity | Maintains | Buy → Buy | — | $28.67 | $28.61 | -0.2% | -2.0% | +12.2% | +7.5% | -1.2% | -0.7% |
| Aug 11 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $28.67 | $28.61 | -0.2% | -2.0% | +12.2% | +7.5% | -1.2% | -0.7% |
| Aug 11 | B. Riley Securities | Maintains | Buy → Buy | — | $28.67 | $28.61 | -0.2% | -2.0% | +12.2% | +7.5% | -1.2% | -0.7% |
| Aug 8 | Benchmark | Maintains | Buy → Buy | — | $30.62 | $32.20 | +5.2% | -6.4% | -2.0% | +12.2% | +7.5% | -1.2% |
| Aug 8 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $30.62 | $32.20 | +5.2% | -6.4% | -2.0% | +12.2% | +7.5% | -1.2% |
| Jul 21 | Citigroup | Maintains | Buy → Buy | — | $31.12 | $32.56 | +4.6% | +0.6% | +1.1% | +6.3% | -4.3% | -2.3% |
| Jul 18 | Benchmark | Maintains | Buy → Buy | — | $29.50 | $30.13 | +2.1% | +5.5% | +0.6% | +1.1% | +6.3% | -4.3% |
| Jul 9 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $21.96 | $22.63 | +3.1% | +6.4% | +0.8% | -2.3% | +3.0% | -0.8% |
| Jul 2 | Oppenheimer | Maintains | Outperform → Outperform | — | $22.59 | $22.54 | -0.2% | -1.8% | -0.1% | +1.1% | -2.0% | +6.4% |
| Jun 24 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $18.74 | $19.70 | +5.1% | +6.5% | -3.9% | +1.7% | +9.6% | -0.3% |
| Mar 25 | Citizens Capital Markets | Maintains | Market Perform → Market Perform | — | $12.44 | $12.31 | -1.0% | -0.6% | -4.7% | -1.9% | -7.8% | -1.7% |
| Mar 17 | B. Riley Securities | Maintains | Buy → Buy | — | $10.56 | $10.54 | -0.2% | +8.7% | -1.1% | -1.4% | +1.1% | +0.5% |
| Mar 17 | Benchmark | Maintains | Buy → Buy | — | $10.56 | $10.54 | -0.2% | +8.7% | -1.1% | -1.4% | +1.1% | +0.5% |
| Feb 14 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.64 | $14.41 | -1.6% | +5.0% | +10.3% | -2.7% | -2.7% | -9.7% |
| Feb 13 | Canaccord Genuity | Maintains | Buy → Buy | — | $11.78 | $13.60 | +15.4% | +24.3% | +5.0% | +10.3% | -2.7% | -2.7% |
| Feb 7 | Citigroup | Upgrade | Neutral → Buy | — | $11.07 | $12.16 | +9.8% | +12.9% | +4.1% | -13.0% | +4.1% | +24.3% |
| Dec 20 | UBS | Maintains | Neutral → Neutral | — | $8.71 | $8.70 | -0.1% | +2.8% | -1.0% | +8.5% | +4.2% | -3.6% |
| Nov 13 | Canaccord Genuity | Maintains | Buy → Buy | — | $10.88 | $11.19 | +2.8% | -6.4% | -7.0% | -7.0% | -2.7% | +0.6% |
| Oct 16 | Benchmark | Maintains | Buy → Buy | — | $10.85 | $10.95 | +0.9% | +8.8% | -3.9% | +2.4% | +2.6% | +0.2% |
| Sep 30 | Canaccord Genuity | Maintains | Buy → Buy | — | $9.96 | $9.95 | -0.1% | +6.1% | -6.0% | +0.5% | +2.0% | +2.2% |
| Sep 30 | B. Riley Securities | Maintains | Buy → Buy | — | $9.96 | $9.95 | -0.1% | +6.1% | -6.0% | +0.5% | +2.0% | +2.2% |
| Sep 3 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.06 | $14.79 | -1.8% | -8.2% | -9.5% | +0.5% | -2.3% | -2.1% |
| Aug 12 | Wedbush | Maintains | Neutral → Neutral | — | $14.22 | $14.00 | -1.5% | -16.7% | +5.5% | -1.9% | -0.6% | -2.1% |
| Aug 12 | Canaccord Genuity | Maintains | Buy → Buy | — | $14.22 | $14.00 | -1.5% | -16.7% | +5.5% | -1.9% | -0.6% | -2.1% |
| Aug 12 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $14.22 | $14.00 | -1.5% | -16.7% | +5.5% | -1.9% | -0.6% | -2.1% |
| Jun 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.40 | $12.01 | -3.1% | -0.4% | -2.0% | -0.1% | +10.1% | -3.2% |
| May 13 | Canaccord Genuity | Maintains | Buy → Buy | — | $12.68 | $12.80 | +0.9% | -5.8% | +2.7% | -0.7% | -3.2% | +0.9% |
| May 10 | Benchmark | Maintains | Buy → Buy | — | $12.60 | $12.56 | -0.3% | +0.6% | -5.8% | +2.7% | -0.7% | -3.2% |
| May 9 | Canaccord Genuity | Maintains | Buy → Buy | — | $10.50 | $12.15 | +15.7% | +20.0% | +0.6% | -5.8% | +2.7% | -0.7% |
| Apr 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $10.67 | $10.78 | +1.0% | +4.4% | +0.0% | -1.3% | +4.3% | -6.3% |
| Mar 15 | Wedbush | Maintains | Neutral → Neutral | — | $11.55 | $11.68 | +1.1% | -6.7% | -8.4% | -7.6% | +15.9% | +0.5% |
| Feb 22 | Canaccord Genuity | Maintains | Buy → Buy | — | $16.56 | $16.44 | -0.7% | +8.7% | +0.0% | +0.0% | +0.0% | -6.0% |
| Oct 16 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $15.60 | $15.24 | -2.3% | -0.8% | +1.6% | -6.1% | +0.8% | -5.6% |
| Sep 8 | Benchmark | Maintains | Overweight → Overweight | — | $25.56 | $26.04 | +1.9% | +5.6% | -3.6% | -10.6% | -2.1% | -0.5% |
| Aug 14 | Canaccord Genuity | Maintains | Buy → Buy | — | $31.80 | $31.20 | -1.9% | -9.4% | -8.3% | -3.2% | -6.6% | -1.5% |
| Aug 11 | Wedbush | Maintains | Neutral → Neutral | — | $27.72 | $30.84 | +11.3% | +14.7% | -9.4% | -8.3% | -3.2% | -6.6% |
| Aug 11 | Benchmark | Maintains | Buy → Buy | — | $27.72 | $30.84 | +11.3% | +14.7% | -9.4% | -8.3% | -3.2% | -6.6% |
| Aug 8 | Benchmark | Maintains | Buy → Buy | — | $30.24 | $29.28 | -3.2% | +0.4% | -4.0% | -4.9% | +14.7% | -9.4% |
| May 17 | Canaccord Genuity | Maintains | Buy → Buy | — | $9.88 | $9.92 | +0.4% | +4.9% | +4.2% | -1.4% | +26.2% | -5.4% |
| May 17 | Benchmark | Maintains | Buy → Buy | — | $9.88 | $9.92 | +0.4% | +4.9% | +4.2% | -1.4% | +26.2% | -5.4% |
| Apr 26 | Benchmark | Maintains | Buy → Buy | — | $9.96 | $10.46 | +5.0% | +8.4% | -4.4% | +0.8% | -3.8% | -2.9% |
| Apr 18 | Canaccord Genuity | Maintains | Buy → Buy | — | $11.00 | $11.04 | +0.4% | -0.5% | +0.3% | +2.4% | -4.9% | -6.3% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | Rosen TamiDir | — | Sell | 5,681 | $16.23 | $92K | 47,488 | -3.72% | — |
| Jun 12, 2026 | DAS SANJIVOff | President | Sell | 13,309 | $16.23 | $216K | 154,474 | -3.72% | — |
| Jun 12, 2026 | Perros Evangelos | — | Sell | 11,558 | $16.23 | $188K | 131,241 | -3.72% | — |
| Jun 2, 2026 | Vieira CoryOff | Chief Accounting Officer | Sell | 2,140 | $15.01 | $32K | 18,179 | -5.82% | +8.62% |
| Jun 2, 2026 | Krubiner GalDir/Off | Chief Executive Officer | Buy | 16,600 | $15.09 | $251K | 539,676 | +10.74% | -2.03% |
8-K · 5.02
!!! Very High
Pagaya Technologies Ltd. -- 8-K 5.02: Executive Change
Pagaya Technologies faces executive leadership transition with CEO Evangelos Perros and two directors departing June 15, 2026, creating uncertainty about strategic direction and governance.
May 7
8-K · 7.01
! Medium
Pagaya Technologies Ltd. Class A -- 8-K 7.01: Regulation FD Disclosure
Pagaya Technologies released its Q4 2025 and full-year results letter to shareholders, providing investors with management's perspective on annual performance and financial outcomes.
Feb 9
Institutional (13F) — Top 2
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Viola Ventures V.c. Management 4 Ltd. | 206,126 | $2M | — | Mar 2026 |
| 2 | Public Employees Retirement Association Of Colorado | 376 | $4K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.30B
Enterprise Value
$1.90B
P/E (TTM)
16.80x
Forward P/E
12.59x
PEG Ratio
-0.17x
P/B
2.20x
P/S
1.03x
P/FCF
5.78x
EV/EBITDA
23.23x
Shares Out
83.1M
Financials (TTM)
Revenue
$1.26B
Net Income
$81.4M
EBITDA
$81.7M
Free Cash Flow
$224.7M
Op Cash Flow
$238.6M
EPS Basic
$1.04
EPS Diluted
$0.93
EPS Forward
$1.24
Gross Margin
40.6%
Op Margin
17.7%
Net Margin
6.5%
Balance Sheet
Total Assets
$1.55B
Total Liab.
$990.6M
Total Equity
$555.4M
Cash
$288.3M
LT Debt
$888.6M
Book Value/Sh
$7.09
Debt/Equity
1.92x
Current Ratio
5.62
Quick Ratio
5.62
Returns & Growth
ROE
17.0%
ROA
5.3%
ROIC
15.2%
Rev Growth YoY
+25.6%
EPS Growth YoY
+118.4%
Price Returns
2W
+11.2%
1M
+8.9%
3M
+35.1%
6M
-39.4%
12M
-8.0%
Technicals
52W High
$43.81
52W Low
$10.64
50d MA
$14.16
200d MA
$20.59
RSI (14)
52.70
ATR (14)
$1.24
Beta
5.76
Avg Volume
4.2M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$31.25
High
$35.00
Low
$25.00
Median
$32.50
Data updated apr 26, 2026 7:31pm
· Source: financialmodelingprep.com