NASDAQ : PGY
Pagaya Technologies Ltd. — Key statistics
Technology · Software - Infrastructure · United States
Last price 19.23 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 1.60B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.60B |
| Enterprise Value | 1.25B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 72.14M |
| Shares Outstanding | 83.43M |
| Shares Change (YoY) | +24.20% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | 42.84% |
| Float | 70.48M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.52 |
| Forward PE | 4.73 |
| PS Ratio | 1.12 |
| Forward PS | 0.98 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 7.37 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | 0.03 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 8.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 3.30 |
| EV / FCF | 5.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 11.99 |
| Quick Ratio | 11.56 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 4.56 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.18% |
| Return on Assets (ROA) | 14.52% |
| Return on Invested Capital (ROIC) | 118.58% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 21.97% |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | $304,037 |
| Employee Count | 493 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 5.69 |
| 52-Week Price Change | -31.10% |
| 50-Day Moving Average | 19.75 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 2,016,578 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.12M |
| Short Previous Month | 10.72M |
| Short % of Shares Out | 12.13% |
| Short % of Float | 14.36% |
| Short Ratio (days to cover) | 4.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.43B |
| Gross Profit | 628.26M |
| Operating Income | 378.07M |
| Pretax Income | 136.17M |
| Net Income | 149.89M |
| EBITDA | 373.33M |
| EBIT | 378.07M |
| Earnings Per Share (EPS) | $1.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 992.09M |
| Net Cash | 355.86M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 696.67M |
| Book Value Per Share | 7.44 |
| Working Capital | 1.48B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 246.73M |
| Capital Expenditures | -28.99M |
| Depreciation & Amortization | -4.74M |
| Net Borrowing | 189.92M |
| Free Cash Flow | 217.74M |
| FCF Per Share | $2.61 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.93% |
| Operating Margin | 26.43% |
| Pretax Margin | 9.52% |
| Profit Margin | 10.77% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 26.43% |
| FCF Margin | 15.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.68% |
| FCF Yield | 13.57% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $29.27 |
| Price Target Difference | 52.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 14.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 8, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:12 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |