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Ticker
PGY

Price
22.08
Stock movement up
+0.52 (2.41%)
Company name
Pagaya Technologies Ltd.
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
1.53B
Ent value
2.20B
Price/Sales
1.25
Price/Book
2.70
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
6.88
PEG
-
EPS growth
-
1 year return (CAGR)
138.19%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

PGY does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.99
Price to FCF8.94
Price to EBITDA9.81
EV to EBITDA14.13

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.25
Price to Book2.70
EV to Sales1.81

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count69.11M
EPS (TTM)-2.10
FCF per share (TTM)1.87

Income statement

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Income statement data
Revenue (TTM)1.22B
Gross profit (TTM)498.65M
Operating income (TTM)215.85M
Net income (TTM)-190.83M
EPS (TTM)-2.10
EPS (1y forward)3.21

Margins

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Margins data
Gross margin (TTM)41.01%
Operating margin (TTM)17.75%
Profit margin (TTM)-15.69%

Balance Sheet

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Balance Sheet data
Cash218.31M
Net receivables154.98M
Total current assets419.74M
Goodwill22.90M
Intangible assets9.09M
Property, plant and equipment64.57M
Total assets1.46B
Accounts payable5.06M
Short/Current long term debt802.42M
Total current liabilities82.10M
Total liabilities889.44M
Shareholder's equity565.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)190.89M
Capital expenditures (TTM)20.29M
Free cash flow (TTM)170.59M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-33.72%
Return on Assets-13.11%
Return on Invested Capital-14.29%
Cash Return on Invested Capital12.77%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open22.05
Daily high22.68
Daily low21.83
Daily Volume3.53M
All-time high359.40
1y analyst estimate40.50
Beta5.87
EPS (TTM)-2.10
Dividend per share0.00
Ex-div date-
Next earnings date9 Feb 2026

Downside potential

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Downside potential data
PGYS&P500
Current price drop from All-time high-93.86%-0.89%
Highest price drop-97.62%-19.00%
Date of highest drop14 Jan 20258 Apr 2025
Avg drop from high-94.65%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PGY (Pagaya Technologies Ltd.) company logo
Marketcap
1.53B
Marketcap category
Small-cap
Description
Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services and other service providers, their customers, and asset investors in the United States, Israel, and the Cayman Islands. 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 financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was incorporated in 2016 and is headquartered in New York, New York.
Employees
531
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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