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Pagaya Technologies Ltd. Class A Ordinary Shares
PGY | US
13.01
USD0.53
4.25%
PGY | US
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About Pagaya Technologies Ltd. Class A Ordinary Shares
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
14/04/2026
Close
13.01
Open
12.80
High
13.27
Low
12.70
Pagaya Technologies Ltd. operates as a financial technology company in Israel the United States and internationally. It primarily develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. The company's partners include high-growth financial technology companies incumbent banks and financial institutions auto finance providers and residential real estate service providers. Pagaya Technologies Ltd. was incorporated in 2016 and is headquartered in Tel Aviv Israel.
View LessPGY | US
Risk
63.0
Sharpe
0.40
Luna's Score
49/100
Recommendation
Hold
Luna says (PGY | US)
What's Working
Strength based on increasing price with high volume
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
53.8%1 month
63.0%3 months
83.7%6 months
79.1%Returns
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Fundamental Ratios
PE
-
Fwd. PE
8.94
Price to book
1.59
Debt to equity
1.43
Debt to assets
0.52
Ent. to EBITDA
90.74
Ent. to rev.
1.43
PEG
-
Other Fundamentals
EBITDA
48.13M
MarketCap
934.32M
MarketCap(USD)
934.32M
Div. yield
-
Op. margin
2.01
Erngs. growth
-
Rev. growth
28.00
Ret. on equity
-24.58
Short ratio
2.48
Short perc.
9.48
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.43
Range1M
3.05
Range3M
14.72
Volumes: Market Activity
Volume Averages
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Rel. volume
1.20
Price X volume
45.51M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 90.74 | 9.60 | Expensive |
| Ent. to Revenue | 1.43 | 13.87 | Cheaper |
| PE Ratio | - | 29.90 | - |
| Price to Book | 1.59 | 5.15 | Cheaper |
| Dividend Yield | - | 1.31 | - |
| Std. Deviation (3M) | 83.67 | 54.12 | Riskier |
| Debt to Equity | 1.43 | 0.88 | Expensive |
| Debt to Assets | 0.52 | 0.27 | Expensive |
| Market Cap | 934.32M | 25.62B | Emerging |
