PGY — Pagaya Technologies Ltd.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1883085 ·
Last close
$21.82
Market Cap
$1.57B
52W High
$23.22
52W Low
$12.72
ADV30
2,848,228
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$1,511,374,336
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,261,341,000 | 223,808,000 | 81,389,000 | 1,545,914,000 | 990,563,000 | — | 238,620,000 |
| Dec 2024 | 1,004,550,000 | 39,142,000 | -401,406,000 | 1,291,072,000 | 849,526,000 | — | 47,751,000 |
| Dec 2023 | 772,814,000 | -63,637,000 | -128,438,000 | 1,208,376,000 | 542,627,000 | — | -21,659,000 |
| Dec 2022 | 685,414,000 | -315,019,000 | -302,321,000 | 1,045,079,000 | 279,656,000 | — | -40,000,000 |
TTM Snapshot
Revenues TTM
$468,991,000
NetIncome TTM
$-89,228,000
OpCashFlow TTM
$0
Assets (Latest)
$1,291,072,000
Forward EPS
$4.07
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $22.00 · spot: $21.82 · call volume: 1,517 · put volume: 1,802
Expected Move to 2026-09-18:
±$2.80
(12.83%) —
implied range
$19.02 –
$24.62
· ATM straddle on $22.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASST | Strive, Inc. | $1.50B | $19.73 | — |
| ATLC | Atlanticus Holdings Corp | $1.44B | $95.15 | — |
| NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.44B | $15.51 | — |
| WLTH | WEALTHFRONT CORP | $1.40B | $9.37 | — |
| SBET | Sharplink, Inc. | $1.79B | $8.27 | — |
News headlines (Yahoo Finance, 1h cache)
Pagaya (PGY) Stock May Be Undervalued As Earnings Support The Case
2026-08-20 03:24 · Yahoo
What Is Driving Attention Around Pagaya Technologies (PGY) Today?
2026-08-19 10:14 · Yahoo
Pagaya's Q2 Earnings Beat and Higher Guidance Strengthen Growth Case
2026-08-11 14:21 · Yahoo
Why Pagaya Technologies (PGY) Is Up 21.3% After Raising 2026 Profit Guidance
2026-08-03 17:09 · Yahoo
PGY vs. UPST: Which AI Credit Stock Is the Better Investment Option?
2026-08-17 16:08 · Yahoo
PGY Looks Cheap, But Can Growth Outpace Execution and Funding Risks?
2026-08-11 14:20 · Yahoo
Tricolor Fallout Fuels Boom in Business for Collateral Checkers
2026-08-21 09:00 · Yahoo
Can Network Volume Strength Keep PGY's Top-Line Growth on Track?
2026-08-19 14:27 · Yahoo
Pagaya to Participate in Upcoming Investor Conferences and Events
2026-08-18 12:30 · Yahoo
Can T. Rowe Price Turn AI Adoption Into a Competitive Advantage?
2026-08-17 16:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.