Pagaya Technologies Ltd. (PGY)

Last Closing Price: 24.88 (2025-12-04)

Profile
Ticker
PGY
Security Name
Pagaya Technologies Ltd.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Infrastructure
Free Float
42,136,000
Market Capitalization
1,915,030,000
Average Volume (Last 20 Days)
4,064,255
Beta (Past 60 Months)
5.84
Percentage Held By Insiders (Latest Annual Proxy Report)
47.59
Percentage Held By Institutions (Latest 13F Reports)
57.14
Recent Price/Volume
Closing Price
24.88
Opening Price
23.70
High Price
25.25
Low Price
23.58
Volume
2,667,000
Previous Closing Price
23.82
Previous Opening Price
23.15
Previous High Price
24.08
Previous Low Price
22.61
Previous Volume
1,957,000
High/Low Price
52-Week High Price
44.99
26-Week High Price
44.99
13-Week High Price
44.99
4-Week High Price
29.75
2-Week High Price
25.30
1-Week High Price
25.30
52-Week Low Price
8.27
26-Week Low Price
17.05
13-Week Low Price
20.24
4-Week Low Price
20.24
2-Week Low Price
20.24
1-Week Low Price
22.61
High/Low Volume
52-Week High Volume
14,886,503
26-Week High Volume
13,195,000
13-Week High Volume
13,195,000
4-Week High Volume
13,195,000
2-Week High Volume
4,117,000
1-Week High Volume
2,667,000
52-Week Low Volume
698,981
26-Week Low Volume
1,143,000
13-Week Low Volume
1,821,000
4-Week Low Volume
1,821,000
2-Week Low Volume
1,821,000
1-Week Low Volume
1,821,000
Money Flow
Total Money Flow, Past 52 Weeks
17,580,660,774
Total Money Flow, Past 26 Weeks
14,205,840,434
Total Money Flow, Past 13 Weeks
8,370,835,186
Total Money Flow, Past 4 Weeks
1,920,056,464
Total Money Flow, Past 2 Weeks
521,095,704
Total Money Flow, Past Week
271,242,044
Total Money Flow, 1 Day
65,528,190
Total Volume
Total Volume, Past 52 Weeks
759,224,584
Total Volume, Past 26 Weeks
483,441,000
Total Volume, Past 13 Weeks
280,351,000
Total Volume, Past 4 Weeks
78,181,000
Total Volume, Past 2 Weeks
22,283,000
Total Volume, Past Week
11,248,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
143.21
Percent Change in Price, Past 26 Weeks
48.54
Percent Change in Price, Past 13 Weeks
-33.08
Percent Change in Price, Past 4 Weeks
6.37
Percent Change in Price, Past 2 Weeks
19.67
Percent Change in Price, Past Week
-0.28
Percent Change in Price, 1 Day
4.45
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
24.20
Simple Moving Average (10-Day)
23.48
Simple Moving Average (20-Day)
23.87
Simple Moving Average (50-Day)
26.97
Simple Moving Average (100-Day)
30.56
Simple Moving Average (200-Day)
22.47
Previous Simple Moving Average (5-Day)
24.03
Previous Simple Moving Average (10-Day)
23.19
Previous Simple Moving Average (20-Day)
23.90
Previous Simple Moving Average (50-Day)
27.18
Previous Simple Moving Average (100-Day)
30.55
Previous Simple Moving Average (200-Day)
22.43
Technical Indicators
MACD (12, 26, 9)
-0.93
MACD (12, 26, 9) Signal
-1.35
Previous MACD (12, 26, 9)
-1.10
Previous MACD (12, 26, 9) Signal
-1.45
RSI (14-Day)
49.73
Previous RSI (14-Day)
45.56
Stochastic (14, 3, 3) %K
66.89
Stochastic (14, 3, 3) %D
53.67
Previous Stochastic (14, 3, 3) %K
50.60
Previous Stochastic (14, 3, 3) %D
46.08
Upper Bollinger Band (20, 2)
27.37
Lower Bollinger Band (20, 2)
20.36
Previous Upper Bollinger Band (20, 2)
27.46
Previous Lower Bollinger Band (20, 2)
20.35
Income Statement Financials
Quarterly Revenue (MRQ)
350,165,000
Quarterly Net Income (MRQ)
21,286,000
Previous Quarterly Revenue (QoQ)
326,398,000
Previous Quarterly Revenue (YoY)
257,234,000
Previous Quarterly Net Income (QoQ)
16,655,000
Previous Quarterly Net Income (YoY)
-67,476,000
Revenue (MRY)
1,032,248,000
Net Income (MRY)
-401,406,000
Previous Annual Revenue
812,051,000
Previous Net Income
-128,438,000
Cost of Goods Sold (MRY)
597,652,000
Gross Profit (MRY)
434,596,100
Operating Expenses (MRY)
965,408,000
Operating Income (MRY)
66,840,100
Non-Operating Income/Expense (MRY)
-487,962,000
Pre-Tax Income (MRY)
-421,122,000
Normalized Pre-Tax Income (MRY)
-421,122,000
Income after Taxes (MRY)
-445,698,000
Income from Continuous Operations (MRY)
-445,698,000
Consolidated Net Income/Loss (MRY)
-445,698,000
Normalized Income after Taxes (MRY)
-445,698,000
EBIT (MRY)
66,840,100
EBITDA (MRY)
95,593,100
Balance Sheet Financials
Current Assets (MRQ)
1,307,479,000
Property, Plant, and Equipment (MRQ)
32,408,000
Long-Term Assets (MRQ)
147,897,000
Total Assets (MRQ)
1,455,376,000
Current Liabilities (MRQ)
114,597,000
Long-Term Debt (MRQ)
619,314,000
Long-Term Liabilities (MRQ)
804,944,000
Total Liabilities (MRQ)
919,541,000
Common Equity (MRQ)
535,835,000
Tangible Shareholders Equity (MRQ)
503,841,000
Shareholders Equity (MRQ)
535,835,000
Common Shares Outstanding (MRQ)
80,127,900
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
66,520,000
Cash Flow from Investing Activities (MRY)
-498,645,000
Cash Flow from Financial Activities (MRY)
436,688,000
Beginning Cash (MRY)
222,541,000
End Cash (MRY)
226,518,000
Increase/Decrease in Cash (MRY)
3,977,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.05
PE Ratio (Trailing 12 Months)
13.69
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.54
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.56
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.57
Pre-Tax Margin (Trailing 12 Months)
-16.93
Net Margin (Trailing 12 Months)
-15.32
Return on Equity (Trailing 12 Months)
31.59
Return on Assets (Trailing 12 Months)
10.99
Current Ratio (Most Recent Fiscal Quarter)
11.41
Quick Ratio (Most Recent Fiscal Quarter)
11.41
Debt to Common Equity (Most Recent Fiscal Quarter)
1.16
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
5.98
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.57
Next Expected Quarterly Earnings Report Date
2026-02-12
Days Until Next Expected Quarterly Earnings Report
69
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.42
Last Quarterly Earnings per Share
0.87
Last Quarterly Earnings Report Date
2025-11-10
Days Since Last Quarterly Earnings Report
25
Earnings per Share (Most Recent Fiscal Year)
0.10
Diluted Earnings per Share (Trailing 12 Months)
-2.67
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
7.28
Percent Growth in Quarterly Revenue (YoY)
36.13
Percent Growth in Annual Revenue
27.12
Percent Growth in Quarterly Net Income (QoQ)
27.81
Percent Growth in Quarterly Net Income (YoY)
131.55
Percent Growth in Annual Net Income
-212.53
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
True
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
10
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
11
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
4
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
3
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
3
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5170
Historical Volatility (Close-to-Close) (20-Day)
0.7070
Historical Volatility (Close-to-Close) (30-Day)
0.9015
Historical Volatility (Close-to-Close) (60-Day)
0.8073
Historical Volatility (Close-to-Close) (90-Day)
0.7731
Historical Volatility (Close-to-Close) (120-Day)
0.7969
Historical Volatility (Close-to-Close) (150-Day)
0.8407
Historical Volatility (Close-to-Close) (180-Day)
0.8036
Historical Volatility (Parkinson) (10-Day)
0.5088
Historical Volatility (Parkinson) (20-Day)
0.6673
Historical Volatility (Parkinson) (30-Day)
0.7552
Historical Volatility (Parkinson) (60-Day)
0.7532
Historical Volatility (Parkinson) (90-Day)
0.7449
Historical Volatility (Parkinson) (120-Day)
0.8368
Historical Volatility (Parkinson) (150-Day)
0.8057
Historical Volatility (Parkinson) (180-Day)
0.7731
Implied Volatility (Calls) (10-Day)
0.7925
Implied Volatility (Calls) (20-Day)
0.7972
Implied Volatility (Calls) (30-Day)
0.8065
Implied Volatility (Calls) (60-Day)
0.8322
Implied Volatility (Calls) (90-Day)
0.8642
Implied Volatility (Calls) (120-Day)
0.9079
Implied Volatility (Calls) (150-Day)
0.9518
Implied Volatility (Calls) (180-Day)
0.9732
Implied Volatility (Puts) (10-Day)
0.8951
Implied Volatility (Puts) (20-Day)
0.8866
Implied Volatility (Puts) (30-Day)
0.8696
Implied Volatility (Puts) (60-Day)
0.8705
Implied Volatility (Puts) (90-Day)
0.8986
Implied Volatility (Puts) (120-Day)
0.9083
Implied Volatility (Puts) (150-Day)
0.9179
Implied Volatility (Puts) (180-Day)
0.9252
Implied Volatility (Mean) (10-Day)
0.8438
Implied Volatility (Mean) (20-Day)
0.8419
Implied Volatility (Mean) (30-Day)
0.8381
Implied Volatility (Mean) (60-Day)
0.8513
Implied Volatility (Mean) (90-Day)
0.8814
Implied Volatility (Mean) (120-Day)
0.9081
Implied Volatility (Mean) (150-Day)
0.9348
Implied Volatility (Mean) (180-Day)
0.9492
Put-Call Implied Volatility Ratio (10-Day)
1.1294
Put-Call Implied Volatility Ratio (20-Day)
1.1121
Put-Call Implied Volatility Ratio (30-Day)
1.0782
Put-Call Implied Volatility Ratio (60-Day)
1.0459
Put-Call Implied Volatility Ratio (90-Day)
1.0399
Put-Call Implied Volatility Ratio (120-Day)
1.0004
Put-Call Implied Volatility Ratio (150-Day)
0.9644
Put-Call Implied Volatility Ratio (180-Day)
0.9507
Implied Volatility Skew (10-Day)
0.0629
Implied Volatility Skew (20-Day)
0.0480
Implied Volatility Skew (30-Day)
0.0183
Implied Volatility Skew (60-Day)
-0.0127
Implied Volatility Skew (90-Day)
-0.0034
Implied Volatility Skew (120-Day)
-0.0002
Implied Volatility Skew (150-Day)
0.0031
Implied Volatility Skew (180-Day)
0.0030
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6619
Put-Call Ratio (Volume) (20-Day)
0.5553
Put-Call Ratio (Volume) (30-Day)
0.3419
Put-Call Ratio (Volume) (60-Day)
0.6982
Put-Call Ratio (Volume) (90-Day)
1.1925
Put-Call Ratio (Volume) (120-Day)
0.7509
Put-Call Ratio (Volume) (150-Day)
0.3093
Put-Call Ratio (Volume) (180-Day)
0.1300
Put-Call Ratio (Open Interest) (10-Day)
0.5843
Put-Call Ratio (Open Interest) (20-Day)
0.5901
Put-Call Ratio (Open Interest) (30-Day)
0.6016
Put-Call Ratio (Open Interest) (60-Day)
0.5094
Put-Call Ratio (Open Interest) (90-Day)
0.4570
Put-Call Ratio (Open Interest) (120-Day)
0.6100
Put-Call Ratio (Open Interest) (150-Day)
0.7631
Put-Call Ratio (Open Interest) (180-Day)
0.7772
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
95.86
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
93.79
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
13.10
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
75.86
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
86.21
Percentile Within Industry, Percent Change in Price, Past Week
34.48
Percentile Within Industry, Percent Change in Price, 1 Day
84.14
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
72.22
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.10
Percentile Within Industry, Percent Growth in Annual Revenue
76.30
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
54.33
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
81.10
Percentile Within Industry, Percent Growth in Annual Net Income
8.76
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
13.75
Percentile Within Industry, PE Ratio (Trailing 12 Months)
29.17
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
25.62
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.56
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
77.53
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
24.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
22.69
Percentile Within Industry, Return on Equity (Trailing 12 Months)
82.61
Percentile Within Industry, Return on Assets (Trailing 12 Months)
84.55
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
95.62
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
96.18
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
81.74
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
93.10
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
92.13
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
42.64
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
93.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
81.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
10.53
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
72.87
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
79.76
Percentile Within Sector, Percent Change in Price, Past Week
30.77
Percentile Within Sector, Percent Change in Price, 1 Day
84.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
69.84
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
85.09
Percentile Within Sector, Percent Growth in Annual Revenue
85.16
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
61.02
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
84.67
Percentile Within Sector, Percent Growth in Annual Net Income
10.23
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
8.20
Percentile Within Sector, PE Ratio (Trailing 12 Months)
19.09
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
30.51
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.77
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
82.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
26.75
Percentile Within Sector, Net Margin (Trailing 12 Months)
26.61
Percentile Within Sector, Return on Equity (Trailing 12 Months)
89.66
Percentile Within Sector, Return on Assets (Trailing 12 Months)
84.17
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
96.16
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
96.60
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
88.22
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.73
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
92.16
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
44.49
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
97.37
Percentile Within Market, Percent Change in Price, Past 26 Weeks
89.97
Percentile Within Market, Percent Change in Price, Past 13 Weeks
6.28
Percentile Within Market, Percent Change in Price, Past 4 Weeks
78.80
Percentile Within Market, Percent Change in Price, Past 2 Weeks
91.00
Percentile Within Market, Percent Change in Price, Past Week
36.00
Percentile Within Market, Percent Change in Price, 1 Day
92.53
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
72.05
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
87.19
Percentile Within Market, Percent Growth in Annual Revenue
85.43
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
68.18
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
86.88
Percentile Within Market, Percent Growth in Annual Net Income
8.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
18.40
Percentile Within Market, PE Ratio (Trailing 12 Months)
38.50
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
41.42
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.49
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.70
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
23.88
Percentile Within Market, Net Margin (Trailing 12 Months)
21.40
Percentile Within Market, Return on Equity (Trailing 12 Months)
92.56
Percentile Within Market, Return on Assets (Trailing 12 Months)
89.39
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
94.68
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
94.97
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
82.58
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
92.88
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
49.01