PGY — Pagaya Technologies Ltd.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1883085 ·
Last close
$18.26
Market Cap
$1.32B
52W High
$31.54
52W Low
$10.40
ADV30
2,317,617
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 365,639,000 | 146,924,000 | 84,396,000 | 45,273,000 | 1,693,107,000 | 249,257,000 | 1,044,324,000 |
| Mar 2026 | 298,991,000 | 121,430,000 | 61,052,000 | 24,694,000 | 1,648,643,000 | 317,813,000 | 1,049,491,000 |
| Dec 2025 | 321,036,000 | 130,989,000 | 65,943,000 | 34,296,000 | 1,545,914,000 | 235,329,000 | 990,563,000 |
| Sep 2025 | 339,887,000 | 139,313,000 | 69,680,000 | 22,545,000 | 1,455,376,000 | 218,314,000 | 919,541,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$264,730,000
Investing CF
$-292,365,000
Financing CF
$85,918,000
CapEx
$-12,951,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$1.37
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-792,687,000
Inventory
—
Receivables
$190,470,000
ST Investments
$1,040,118,000
EBIT TTM
$281,071,000
Pretax Income TTM
$98,688,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,389,959,040
EBITDA
$351,616,000
Free Cash Flow
$207,177,120
Enterprise Value
$1,368,716,032
Total Cash
$1,289,374,976
Total Debt
$907,344,000
Shares Out
72,137,266
Trailing EPS
$1.41
Book Value
$7.13
ROE
19.5%
ROA
14.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,261,341,000 | 223,808,000 | 81,389,000 | 1,545,914,000 | 990,563,000 | 480,017,000 | 238,620,000 |
| Dec 2024 | 1,004,550,000 | 39,142,000 | -401,406,000 | 1,291,072,000 | 849,526,000 | 326,491,000 | 47,751,000 |
| Dec 2023 | 772,814,000 | -63,637,000 | -128,438,000 | 1,208,376,000 | 542,627,000 | 559,721,000 | -21,659,000 |
| Dec 2022 | 685,414,000 | -315,019,000 | -302,321,000 | 1,045,079,000 | 279,656,000 | 553,520,000 | -40,000,000 |
TTM Snapshot
Revenues TTM
$1,329,315,000
NetIncome TTM
$98,190,000
OpCashFlow TTM
—
Assets (Latest)
$1,648,643,000
Forward EPS
$4.15
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $18.24 · call oi: 11,114 · put oi: 14,280
Expected Move to 2026-10-16:
±$1.27
(6.99%) —
implied range
$16.96 –
$19.51
· ATM straddle on $18.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.34B | $14.36 | — |
| ATLC | Atlanticus Holdings Corp | $1.39B | $91.75 | — |
| CD | Chaince Digital Holdings Inc. | $1.20B | $10.91 | — |
| WD | Walker & Dunlop, Inc. | $1.18B | $34.39 | — |
| PWP | Perella Weinberg Partners | $1.17B | $15.20 | — |
News headlines (Yahoo Finance, 1h cache)
Pagaya Announces Timing of Third Quarter 2026 Earnings Release
2026-10-06 12:30 · Yahoo
Does Pagaya Technologies’ (PGY) New Funding Facility Subtly Redefine Its Capital-Light Growth Narrative?
2026-10-06 10:08 · Yahoo
Why Pagaya Technologies Ltd. (PGY) Outpaced the Stock Market Today
2026-10-05 21:15 · Yahoo
3 Small-Cap Stocks With Catalysts That Could Put Them in the Spotlight
2026-10-05 14:55 · Yahoo
Pagaya Issues AAA-Rated $600 Million Personal Loan ABS Transaction
2026-10-05 12:30 · Yahoo
Why Pagaya Stock Dropped 20% in September
2026-10-05 12:04 · Yahoo
Pagaya Trades at a Discount: Is the Stock Worth Investing In?
2026-09-30 14:05 · Yahoo
Pagaya Secures First Variable Funding Note Facility with ATLAS SP Partners, Advancing Long-Term Committed Capital Strategy
2026-09-29 12:30 · Yahoo
Pagaya Technologies Ltd. (PGY) Stock Dips While Market Gains: Key Facts
2026-09-25 21:15 · Yahoo
Pagaya Closes 24-Month $460 Million Revolving Personal Loan Facility
2026-09-22 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.