PGY — Pagaya Technologies Ltd.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1883085 ·
Last close
$15.03
Market Cap
$1.08B
52W High
$17.14
52W Low
$10.40
ADV30
4,262,887
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 317,714,000 | 126,249,000 | 47,785,000 | 16,655,000 | 1,399,043,000 | 182,986,000 | 931,064,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$238,620,000
Investing CF
$-309,710,000
Financing CF
$129,601,000
CapEx
$-13,902,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.89
As of
2026-05-10
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
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,329,314,944
EBITDA
$302,464,000
Free Cash Flow
$185,506,880
Enterprise Value
$1,062,377,856
Total Cash
$1,259,180,032
Total Debt
$927,998,016
Shares Out
71,582,265
Trailing EPS
$1.12
Book Value
$6.39
ROE
16.3%
ROA
12.6%
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
$3.54
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $9.00 · spot: $15.03 · call volume: 1,694 · put volume: 361
Expected Move to 2026-08-21:
±$4.60
(30.61%) —
implied range
$10.43 –
$19.63
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASST | Strive, Inc. | $1.08B | $15.44 | — |
| HIVE | HIVE Digital Technologies Ltd. | $1.06B | $3.97 | — |
| RHLD | Resolute Holdings Management, Inc. | $1.06B | $128.46 | — |
| SBET | Sharplink, Inc. | $1.06B | $5.36 | — |
| PWP | Perella Weinberg Partners | $1.17B | $15.98 | — |
News headlines (Yahoo Finance, 1h cache)
New Strong Buy Stocks for June 16th
2026-06-16 08:39 · Yahoo
Best Value Stocks to Buy for June 16th
2026-06-16 07:25 · Yahoo
Pagaya Issues AAA-rated Upsized $800 Million Personal Loan ABS Transaction
2026-06-15 12:30 · Yahoo
Pagaya Technologies Ltd. (PGY) Stock Drops Despite Market Gains: Important Facts to Note
2026-06-12 22:15 · Yahoo
Pagaya Technologies (PGY) Stock After New Upgrade Flex Pay Partnership How Does The Valuation Stack Up
2026-06-12 09:08 · Yahoo
SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
2026-06-11 13:38 · Yahoo
Pagaya sues Klarna over alleged trade secret misappropriation
2026-06-10 15:09 · Yahoo
Pagaya Builds on Multi-Year Partnership with Upgrade to Expand Point-of-Sale Loans
2026-06-08 12:30 · Yahoo
Is Pagaya Technologies Ltd. (PGY) A Good Stock To Buy Now?
2026-06-07 14:58 · Yahoo
Pagaya Leadership Moves Link Commercial Focus With Insider Confidence And Q1 Beat
2026-06-06 22:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.