PGY — Pagaya Technologies Ltd.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1883085 ·
Last close
$12.76
Market Cap
$913.39M
52W High
$17.14
52W Low
$10.40
ADV30
3,753,900
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 317,714,000 | 126,249,000 | 47,785,000 | 16,655,000 | 1,399,043,000 | 182,986,000 | 931,064,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$238,620,000
Investing CF
$-309,710,000
Financing CF
$129,601,000
CapEx
$-13,902,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.89
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-862,654,000
Inventory
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Receivables
$195,808,000
ST Investments
$958,787,000
EBIT TTM
$223,808,000
Pretax Income TTM
$51,625,000
Interest Exp TTM
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Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,329,314,944
EBITDA
$302,464,000
Free Cash Flow
$185,506,880
Enterprise Value
$826,195,968
Total Cash
$1,259,180,032
Total Debt
$927,998,016
Shares Out
71,582,265
Trailing EPS
$1.12
Book Value
$6.39
ROE
16.3%
ROA
12.6%
Div Yield
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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
$3.54
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TRON | Tron Inc. | $906.07M | $1.91 | — |
| RHLD | Resolute Holdings Management, Inc. | $930.86M | $112.73 | — |
| JCAP | Jefferson Capital, Inc. / DE | $958.19M | $17.29 | — |
| BUR | Burford Capital Ltd | $992.38M | $4.53 | — |
| HIVE | HIVE Digital Technologies Ltd. | $1.03B | $4.07 | — |
News headlines (Yahoo Finance, 1h cache)
Pagaya Closes AAA-Rated Upsized $600 Million RPM 2026-3 Auto ABS Transaction
2026-05-26 12:00 · Yahoo
3 Growth Companies With High Insider Ownership And 79% Revenue Growth
2026-05-21 17:35 · Yahoo
Former Citi Managing Director, Terry O’Neil, Joins Pagaya as Chief Commercial Officer
2026-05-21 12:30 · Yahoo
Got $1,000? This Blockbuster AI Fintech Stock Under $15 Is a Screaming Buy
2026-05-21 12:29 · Yahoo
Pagaya Technologies' (NASDAQ:PGY) Performance Is Even Better Than Its Earnings Suggest
2026-05-14 13:56 · Yahoo
Pagaya Technologies Ltd. (PGY) Shows Fast-paced Momentum But Is Still a Bargain Stock
2026-05-13 12:55 · Yahoo
Pagaya Technologies Ltd. (PGY) Starts 2026 With Blowout Earnings Results
2026-05-11 17:03 · Yahoo
Pagaya Announces New Affiliate Partnership with Experian® to Expand Access to Personal Loans
2026-05-11 12:30 · Yahoo
Pagaya Technologies (PGY) Valuation Check After Q1 Beat Guidance Hike New CFO And Sezzle Partnership
2026-05-09 01:12 · Yahoo
Pagaya Technologies Q1 Earnings Call Highlights
2026-05-08 19:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.