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Pagaya Technologies Ltd. Warrants

PGYWW | US

0.09

USD

-0.00

-3.60%

PGYWW | US
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About Pagaya Technologies Ltd. Warrants

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

09/03/2026

Close

0.09

Open

0.09

High

0.09

Low

0.09

Pagaya Technologies Ltd. operates as a financial technology company in United the States Israel and the Cayman Islands. It offers AI-driven credit and analysis technology that assists partners to originate credit and other assets enables real-time customer credit evaluation and connects investors partners and their customers. Its partner portfolio includes high-growth financial technology companies incumbent financial institutions auto finance providers brokers and agents and credit unions. The company was founded in 2016 and is based in Tel Aviv Israel.

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PGYWW | US

Risk
589.5
Sharpe
-0.17
Luna's Score
33/100
Recommendation
Sell

Luna says (PGYWW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

788.1%

1 month

589.5%

3 months

499.9%

6 months

542.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

1.43

Debt to assets

0.52

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

48.13M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

2.01

Erngs. growth

-

Rev. growth

28.00

Ret. on equity

-24.58

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.17

Range1M

0.18

Range3M

0.39

Volumes: Market Activity

Volume Averages

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Rel. volume

0.19

Price X volume

1.24K

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SOUNWSOUNWSoftware-Application2.730-4.88%n/a2.02%
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  • 1

Diversifiers

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PE Ratio
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HOLOWHOLOWElectronic Components0.090-10.00%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-234.81-
Ent. to Revenue-11.74-
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield-2.64-
Std. Deviation (3M)499.9356.19Riskier
Debt to Equity1.430.16Expensive
Debt to Assets0.520.35Expensive
Market Cap-53.29B-
  • 1

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