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PGY Pagaya Technologies Ltd.

$18.13 -5.67%

Data as of close

Financial · Finance Services

Pagaya Technologies Ltd. (PGY) is a financial company in the Finance Services industry, with a market capitalization of $1.5 billion. Shares last traded at $18.13, 39.5% below their 52-week high. Over the past year the stock is down 30.3%. PGY trades at a price-to-earnings ratio of 9.89, below the Finance Services median of 17.95. Net profit margin is 11.4%, above the peer median of -1.2%. Revenue grew 25.6% year over year.

Market Cap
$1.5B
Shares Out
84.0M
EPS (TTM)
$1.69
P/E (TTM)*
9.89
P/S Ratio
1.13
P/B Ratio
2.45
Dividend / Share
—
Dividend Yield
—
52-Week High
$29.96
52-Week Low
$10.41
Volume (venue)
138,336
Avg Vol (3m, venue)
111,675.286

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.97%
1M
+0.83%
3M
-17.25%
6M
+26.30%
YTD
-13.21%
1Y
-30.30%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. PGY split history →

Technicals

RSI (14)
45.08
SMA (50)
$19.68
SMA (200)
$16.46
Price vs SMA50
-7.86%
Price vs SMA200
+10.14%
ATR (14)
$1.26

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.3B
Net Income
$154M
Gross Margin
40.5%
Operating Margin
28.1%
Net Margin
11.4%
Return on Equity
24.7%
Return on Assets
8.6%
Current Ratio
1.42
Debt / Equity
0.51
Revenue Growth (YoY)
+25.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.52 2026-11-02
Q2 2026 $0.49 2026-07-30
Q1 2026 $0.28 2026-05-07
Q4 2025 (derived) $0.40 2026-03-02
FY 2025 $0.93 2026-03-02
Q3 2025 $0.23 2025-11-10

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

PGY vs 14 industry peers (Finance Services), by market cap. Data as of close

P/E vs peers
9.89 / 17.95 med
-45% discount
P/S vs peers
1.13 / 4.40 med
-74% discount
Net margin vs peers
11.4% / -1.2% med
above median
1–14 of 14
AXPAmerican Express$220.0B17.955.0127.9%+2.81%
MSTRMicroStrategy$55.6B—112.38—-0.13%
COINCoinbase$36.5B—6.48-12.5%-4.77%
SYFSynchrony Financial$23.9B7.181.0314.4%+1.92%
SOFISofi Technologies, Inc.$21.4B33.684.4913.3%-0.98%
CRCLCircle Internet Group, Inc.$18.3B40.556.6616.4%-1.01%
BMNRBitmine Immersion Technologies, Inc.$11.8B33.871936.86—-2.78%
CHYMChime Financial, Inc.$10.8B—4.40-0.7%+2.07%
IRENIREN$7.1B—10.00-99.4%-7.37%
HUTHut 8$6.8B———-7.36%
WULFTeraWulf$5.5B—33.07—-6.09%
KLARKlarna Group Plc$5.1B———+0.60%
RIOTRiot Platforms, Inc.$4.5B———-7.34%
DAVEDave Inc./De$4.1B18.456.3834.6%+1.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.