PGY · Pagaya Technologies Ltd. · Metrics
Market Cap
$1.71B
Shares
85.45M
PGY metrics
78 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$19.97
Market cap
$1.71B
Price action
20 metricsPrice change (1W)
-11.3%
Price change (30D)
-5.4%
Price change (3M)
+28.9%
Price change (6M)
+86.1%
Price change (YTD)
-2.9%
Price change (1Y)
-45.0%
Trailing year
Price change (5Y)
—
52-week high
$43.81
52-week low
$10.64
Change from 52-week high
-53.7%
Change from 52-week low
+90.8%
Annualized volatility
75.5%
Annualized volatility (3M)
69.2%
Beta
3.3
RSI (14D)
45.5
Price vs SMA 50
+2.5%
Price vs SMA 200
+17.3%
Avg volume (3M)
3.07M
Relative volume
1.1
Average dollar volume
$57.12M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
85.45M
Valuation
12 metricsP / E (TTM)
14.5
Trailing earnings · reciprocal yield 6.9%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 80.1%
P / book
2.9
reciprocal yield 34.3%
FCF yield
14.5%
TTM · current market cap
Buyback yield
—
P / FCF
6.9
reciprocal yield 14.5%
P / operating cash flow
6.6
reciprocal yield 15.3%
Earnings yield
7.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.3×
reciprocal yield 76.2%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 76.2%
EV / EBIT historical average (3Y)
12.7×
reciprocal yield 7.9%
EV / EBIT historical average (5Y)
12.7×
reciprocal yield 7.9%
EV / EBITDA historical average (3Y)
11.1×
reciprocal yield 9.0%
EV / EBITDA historical average (5Y)
11.1×
reciprocal yield 9.0%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
43.4%
Operating margin
24.9%
Trailing 12 months
Net margin
9.1%
Gross profit (TTM)
—
Operating profit (TTM)
$345.48M
Net income (TTM)
$126.81M
Trailing 12 months
Diluted EPS (TTM)
$1.40
FCF margin
18.1%
Effective tax rate
-20.4%
Growth
11 metricsRevenue growth YoY
+18.6%
Year over year
Net income growth YoY
+171.8%
Revenue (TTM)
$1.39B
Trailing 12 months
EPS growth YoY
+145.0%
Shares change YoY
+22.1%
Year over year · more shares
Revenue CAGR (3Y)
+20.2%
Revenue CAGR (5Y)
+67.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+31.1%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+134.6%
Quality
14 metricsReturn on equity
21.3%
Return on assets
7.5%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
$368.02M
Free cash flow (TTM)
$251.78M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$249.26M
Total assets
$1.69B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$264.73M
Capital expenditures (TTM)
$12.95M
R&D (TTM)
$70.60M
SG&A (TTM)
—
Stock compensation (TTM)
$38.48M
R&D / revenue
5.1%
Stock compensation / revenue
2.8%
Ownership (13F)
3 metrics13F filers
235
13F filer change QoQ
+4
Institutional ownership
49.9%
Short interest
3 metricsShort interest
12.2%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.33M
Insider-sentiment score
27 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1883085
CUSIP
M7S64L123
13F (30d)
109 filings
109 filers
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Investor relations