PGYWW — Pagaya Technologies Ltd.
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1883085 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Buybacks
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EPS Diluted TTM
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As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-792,687,000
Inventory
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Receivables
$190,470,000
ST Investments
$1,040,118,000
EBIT TTM
$281,071,000
Pretax Income TTM
$98,688,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,389,959,040
EBITDA
$351,616,000
Free Cash Flow
$207,177,120
Enterprise Value
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Total Cash
$1,289,374,976
Total Debt
$907,344,000
Shares Out
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Trailing EPS
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Book Value
$7.13
ROE
19.5%
ROA
14.0%
Div Yield
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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
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Assets (Latest)
$1,648,643,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $143.47T | $25000.00 | — |
| AXP | AMERICAN EXPRESS CO | $208.06B | $308.10 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $61.00B | $10.63 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $59.05B | $10.29 | — |
| NU | Nu Holdings Ltd. | $58.57B | $15.38 | — |
News headlines (Yahoo Finance, 1h cache)
Will PGY's Expanding Funding Base Reduce Its Reliance on ABS Markets?
2026-10-08 12:59 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.