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    Pagaya Technologies Ltd.

    NASDAQ: PGY · Real-Time Price · USD
    16.77
    -0.99 (-5.57%)
    At close: Jun 05, 2025, 3:59 PM
    16.72
    -0.27%
    Pre-market: Jun 06, 2025, 04:43 AM EDT

    Pagaya Statistics

    Share Statistics

    Pagaya has 75.71M shares outstanding. The number of shares has increased by 6.2% in one year.

    Shares Outstanding

    n/a
    		 75.71M

    Shares Change (YoY)

    n/a
    		 6.2%

    Shares Change (QoQ)

    n/a
    		 2.23%

    Owned by Institutions (%)

    n/a
    		 42.39%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 164,391

    FTD / Avg. Volume

    n/a
    		 8.27%

    Short Selling Information

    The latest short interest is 9.09M, so 12.01% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.09M

    Short % of Shares Out

    n/a
    		 12.01%

    Short % of Float

    n/a
    		 21.12%

    Short Ratio (days to cover)

    n/a
    		 3.03

    Valuation Ratios

    The PE ratio is -1.64 and the forward PE ratio is 16.29. Pagaya's PEG ratio is -0.01.

    PE Ratio

    n/a
    		 -1.64

    Forward PE

    n/a
    		 16.29

    PS Ratio

    n/a
    		 0.66

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 2.02

    P/FCF Ratio

    n/a
    		 13.5

    PEG Ratio

    n/a
    		 -0.01
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Pagaya.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.8, with a Debt / Equity ratio of 2.09.

    Current Ratio

    n/a
    		 1.8

    Quick Ratio

    n/a
    		 1.8

    Debt / Equity

    n/a
    		 2.09

    Debt / EBITDA

    n/a
    		 10.03

    Debt / FCF

    n/a
    		 13.96

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $1,906,166.98

    Profits Per Employee

    n/a
    		 $-761,681.21

    Employee Count

    n/a
    		 527

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 24.58M

    Effective Tax Rate

    n/a
    		 -5.84%

    Stock Price Statistics

    The stock price has increased by 35.24% in the last 52 weeks. The beta is 5.96, so Pagaya's price volatility has been higher than the market average.

    Beta

    n/a
    		 5.96

    52-Week Price Change

    n/a
    		 35.24%

    50-Day Moving Average

    n/a
    		 12.49

    200-Day Moving Average

    n/a
    		 11.48

    Relative Strength Index (RSI)

    n/a
    		 63.19

    Average Volume (20 Days)

    n/a
    		 1,987,819

    Income Statement

    In the last 12 months, Pagaya had revenue of 1B and earned -401.41M in profits. Earnings per share was -5.66.

    Revenue

    n/a
    		 1B

    Gross Profit

    n/a
    		 406.9M

    Operating Income

    n/a
    		 66.84M

    Net Income

    n/a
    		 -401.41M

    EBITDA

    n/a
    		 67.89M

    EBIT

    n/a
    		 39.14M

    Earnings Per Share (EPS)

    n/a
    		 -5.66
    Full Income Statement

    Balance Sheet

    The company has 187.92M in cash and 680.81M in debt, giving a net cash position of -492.89M.

    Cash & Cash Equivalents

    n/a
    		 187.92M

    Total Debt

    n/a
    		 680.81M

    Net Cash

    n/a
    		 -492.89M

    Retained Earnings

    n/a
    		 -944.04M

    Total Assets

    n/a
    		 1.28B

    Working Capital

    n/a
    		 156.87M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 66.52M and capital expenditures -17.74M, giving a free cash flow of 48.78M.

    Operating Cash Flow

    n/a
    		 66.52M

    Capital Expenditures

    n/a
    		 -17.74M

    Free Cash Flow

    n/a
    		 48.78M

    FCF Per Share

    n/a
    		 0.69
    Full Cash Flow Statement

    Margins

    Gross margin is 40.51%, with operating and profit margins of 6.65% and -39.96%.

    Gross Margin

    n/a
    		 40.51%

    Operating Margin

    n/a
    		 6.65%

    Pretax Margin

    n/a
    		 -41.92%

    Profit Margin

    n/a
    		 -39.96%

    EBITDA Margin

    n/a
    		 6.76%

    EBIT Margin

    n/a
    		 6.65%

    FCF Margin

    n/a
    		 4.86%

    Dividends & Yields

    PGY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PGY is $24, which is 43.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $24

    Price Target Difference

    n/a
    		 43.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Mar 8, 2024. It was a backward split with a ratio of 1:12.

    Last Split Date

    n/a
    		 Mar 8, 2024

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:12

    Scores

    Altman Z-Score

    n/a
    		 1.08

    Piotroski F-Score

    n/a
    		 5

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