PGY
NASDAQ
IL
Pagaya Technologies Ltd. - Class A Ordinary Shares
$11.77
▲ +$0.07
(+0.60%)
Vol 1.9M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.7B
ROE
-44.4%
Margin
-15.3%
D/E
163.85
Beta
5.96
52W
$8–$45
Wall Street Consensus
15 analysts · Apr 20265
Strong Buy
8
Buy
2
Hold
0
Sell
0
Strong Sell
86.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.35 | $0.36 | +$0.01 |
| Sep 2025 | $0.18 | $0.23 | +$0.05 |
| Jun 2025 | $0.21 | $0.20 | $-0.01 |
| Mar 2025 | $0.28 | $0.69 | +$0.41 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -62.8% | -62.8% | -62.8% | -62.8% | -44.4% | -44.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 5.1% | -24.4% | -24.4% | -24.4% | -15.3% | -15.3% |
| Gross Margin | 41.3% | 42.3% | 42.3% | 42.3% | 42.4% | 42.4% |
| D/E Ratio | 164.99 | 164.99 | 164.99 | 164.99 | 163.85 | 163.85 |
| Current Ratio | 1.42 | 1.42 | 1.42 | 1.42 | 4.07 | 4.07 |
Key Ratios
ROA (TTM)
-14.1%
P/S (TTM)
1.35
P/B
1.7
EPS (TTM)
$-2.63
CF/Share
$-0.34
Rev Growth 3Y
+29.6%
52W High
$44.99
52W Low
$8.27
$8.27
52-Week Range
$44.99
How does PGY compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
PGY valuation vs Technology peers
P/E ratio
—
▼
0%
below
peers
(29.4)
vs Peers
vs Industry
Fair value
P/S ratio
1.4
▼
66%
below
peers
(4.0)
vs Peers
vs Industry
Undervalued
P/B ratio
1.7
▼
56%
below
peers
(3.9)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
PGY profitability vs Technology peers
ROE
-44.4%
▼
400%
below
peers
(-8.9%)
vs Peers
vs Industry
Weak
Net margin
-15.3%
▼
169%
below
peers
(-5.7%)
vs Peers
vs Industry
Below avg
Gross margin
42.4%
▼
30%
below
peers
(61.0%)
vs Peers
vs Industry
Weak
ROA
-14.1%
▼
272%
below
peers
(-3.8%)
vs Peers
vs Industry
Weak
PGY financial health vs Technology peers
D/E ratio
163.9
▲
712%
above
peers
(20.2)
vs Peers
vs Industry
High debt
Current ratio
4.1
▲
147%
above
peers
(1.7)
vs Peers
vs Industry
Strong liquidity
Beta
6.0
▲
432%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
PGY fundamentals radar
PGY
Peer median
Industry
PGY profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PGY vs peers: key metrics
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