PGY — Pagaya Technologies Ltd.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1883085 ·
Last close
$19.27
Market Cap
$1.39B
52W High
$19.60
52W Low
$12.15
ADV30
3,595,610
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 365,639,000 | 146,924,000 | 84,396,000 | 45,273,000 | 1,693,107,000 | 249,257,000 | 1,044,324,000 |
| Mar 2026 | 298,991,000 | 121,430,000 | 61,052,000 | 24,694,000 | 1,648,643,000 | 317,813,000 | 1,049,491,000 |
| Dec 2025 | 321,036,000 | 130,989,000 | 65,943,000 | 34,296,000 | 1,545,914,000 | 235,329,000 | 990,563,000 |
| Sep 2025 | 339,887,000 | 139,313,000 | 69,680,000 | 22,545,000 | 1,455,376,000 | 218,314,000 | 919,541,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,730,000
Investing CF
$-292,365,000
Financing CF
$85,918,000
CapEx
$-12,951,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.37
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-862,654,000
Inventory
—
Receivables
$195,808,000
ST Investments
$958,787,000
EBIT TTM
$223,808,000
Pretax Income TTM
$51,625,000
Interest Exp TTM
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Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,389,959,040
EBITDA
$351,616,000
Free Cash Flow
$207,177,120
Enterprise Value
$1,310,317,952
Total Cash
$1,289,374,976
Total Debt
$907,344,000
Shares Out
72,137,266
Trailing EPS
$1.41
Book Value
$7.18
ROE
19.5%
ROA
14.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,261,341,000 | 223,808,000 | 81,389,000 | 1,545,914,000 | 990,563,000 | — | 238,620,000 |
| Dec 2024 | 1,004,550,000 | 39,142,000 | -401,406,000 | 1,291,072,000 | 849,526,000 | — | 47,751,000 |
| Dec 2023 | 772,814,000 | -63,637,000 | -128,438,000 | 1,208,376,000 | 542,627,000 | — | -21,659,000 |
| Dec 2022 | 685,414,000 | -315,019,000 | -302,321,000 | 1,045,079,000 | 279,656,000 | — | -40,000,000 |
TTM Snapshot
Revenues TTM
$468,991,000
NetIncome TTM
$-89,228,000
OpCashFlow TTM
$0
Assets (Latest)
$1,291,072,000
Forward EPS
$3.94
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.41B | $15.22 | — |
| WLTH | WEALTHFRONT CORP | $1.42B | $9.49 | — |
| LU | Lufax Holding Ltd | $1.35B | $1.56 | — |
| XXI | Twenty One Capital, Inc. | $1.48B | $4.27 | — |
| PWP | Perella Weinberg Partners | $1.29B | $17.65 | — |
News headlines (Yahoo Finance, 1h cache)
Pagaya Technologies Ltd (PGY) (Q2 2026) Earnings Call Highlights: Record Revenue and EPS Amid ...
2026-07-30 21:03 · Yahoo
Pagaya Technologies Q2 Earnings Call Highlights
2026-07-30 19:04 · Yahoo
Pagaya Technologies Ltd. (PGY) Beats Q2 Earnings and Revenue Estimates
2026-07-30 12:35 · Yahoo
Should You Buy, Hold or Sell Pagaya Stock Ahead of Q2 Earnings?
2026-07-29 13:57 · Yahoo
Pagaya Issues AAA-Rated Upsized $900 Million Personal Loan ABS Transaction
2026-07-27 12:30 · Yahoo
Pagaya’s Outlook Revised by Fitch Ratings to Positive
2026-07-23 12:00 · Yahoo
Pagaya Technologies Ltd. (PGY) Outpaces Stock Market Gains: What You Should Know
2026-07-21 22:15 · Yahoo
Forget Nvidia. These 5 S&P 500 stocks are quietly going all in on AI.
2026-07-21 20:09 · Yahoo
Pagaya to Participate in CG 46th Annual Growth Conference
2026-07-21 12:00 · Yahoo
Pagaya Closes $750 Million Auto ABS Transaction, Its Largest to Date
2026-07-16 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.