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PGY · Pagaya Technologies Ltd. · Metrics

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$19.06 +0.72 (+3.93%) At close · Oct 21
Rebalance outlook locked
Market Cap
$1.57B
Shares
85.45M
Volume · Oct 21 1.37M Avg daily vol (3M) 2.51M

PGY metrics

102 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$19.06
Market cap
$1.57B

Price action

20 metrics
Price change (1W)
+2.9%
Price change (30D)
-12.2%
Price change (3M)
+4.9%
Price change (6M)
+28.1%
Price change (YTD)
-12.2%
Price change (1Y)
-36.6%
Trailing year
Price change (5Y)
—
52-week high
$29.52
52-week low
$10.64
Change from 52-week high
-37.9%
Change from 52-week low
+72.4%
Annualized volatility
73.6%
Annualized volatility (3M)
68.8%
Beta
3.2
RSI (14D)
48.9
Price vs SMA 50
-8.1%
Price vs SMA 200
+10.0%
Avg volume (3M)
2.52M
Relative volume
0.6
Average dollar volume
$49.56M

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
85.45M

Valuation

12 metrics
P / E (TTM)
13.1
Trailing earnings · reciprocal yield 7.6%
PEG ratio
0.1
EV / revenue
1.5×
reciprocal yield 65.7%
EV / EBITDA
5.7×
reciprocal yield 17.4%
EV / EBIT
6.1×
reciprocal yield 16.3%
P / sales
1.1×
reciprocal yield 93.3%
P / book
2.5
reciprocal yield 39.9%
FCF yield
16.9%
TTM · current market cap
Buyback yield
—
P / FCF
5.9
reciprocal yield 16.9%
P / operating cash flow
5.6
reciprocal yield 17.8%
Earnings yield
8.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.4×
reciprocal yield 71.6%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 71.6%
EV / EBIT historical average (3Y)
11.1×
reciprocal yield 9.0%
EV / EBIT historical average (5Y)
11.1×
reciprocal yield 9.0%
EV / EBITDA historical average (3Y)
9.3×
reciprocal yield 10.7%
EV / EBITDA historical average (5Y)
9.3×
reciprocal yield 10.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-10-29
Last earnings
2026-07-30

Profitability

9 metrics
Gross margin
43.4%
Operating margin
24.9%
Trailing 12 months
Net margin
9.1%
Gross profit (TTM)
$603.06M
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%

Per share

11 metrics
Revenue per diluted share (TTM)
$15.08
Gross profit per diluted share (TTM)
$6.54
Operating profit per diluted share (TTM)
$3.74
EBITDA per diluted share (TTM)
$3.99
Net income per diluted share (TTM)
$1.37
Operating cash flow per diluted share (TTM)
$2.90
Free cash flow per diluted share (TTM)
$2.76
Capital expenditures per diluted share (TTM)
$0.14
R&D per diluted share (TTM)
$0.77
Stock compensation per diluted share (TTM)
$0.42
Book value per share
—

Growth

11 metrics
Revenue 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 metrics
Return on equity
21.3%
Return on assets
7.5%
Debt / equity
1.5
Current ratio
1.4
EBITDA (TTM)
$368.02M
Free cash flow (TTM)
$251.78M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
1.7
Return on invested capital
—
Trailing 12 months
Net cash
−$625.67M
Latest balance sheet
Cash & equivalents
$249.26M
Total assets
$1.69B
Total debt
$874.93M

Cash flow & spend

7 metrics
Operating 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)

9 metrics
13F filers
237
13F filer change QoQ
+6
Institutional ownership
49.9%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+12.9%
Holder tenure
6.7
Price vs estimated holder cost
+9.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
2.1%

Short interest

3 metrics
Short interest
12.5%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
73 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$2.16M
Insider-sentiment score
15 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1883085 CUSIP M7S64L123 13F (30d) 22 filings 22 filers Visit website Investor relations