Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Pagaya Technologies Ltd. Class A Ordinary Shares
PGY | US
13.59
USD0.08
0.59%
PGY | US
Loading StockChartView...
About Pagaya Technologies Ltd. Class A Ordinary Shares
Sector
Financial Services
Industry
Capital Markets
Earnings date
30/06/2024
As of date
24/04/2026
Close
13.59
Open
13.71
High
13.74
Low
13.32
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
64.9
Sharpe
0.36
Luna's Score
43/100
Recommendation
Sell
Luna says (PGY | US)
What's Working
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
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
Loading RiskMeterView...
10 days
75.4%1 month
64.9%3 months
85.9%6 months
78.5%Returns
Loading ReturnMeterView...
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
975.97M
MarketCap(USD)
975.97M
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
Loading MovingAverageView...
Range10D
4.16
Range1M
4.75
Range3M
11.89
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.76
Price X volume
32.34M
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) | 85.88 | 54.12 | Riskier |
| Debt to Equity | 1.43 | 0.88 | Expensive |
| Debt to Assets | 0.52 | 0.27 | Expensive |
| Market Cap | 975.97M | 25.62B | Emerging |
