PGY Class A Pagaya Technologies Ltd. - Class A Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 30, 2026
$17.98
· of 52w range
· above low
· to high
$10.4052w low
$32.0452w high
P/E
22.5
your badges
52W Range
$10–$32
Analyst Rating
BUY
Price Target
$29
P/E
22.5
ROE
·
Net Profit Margin
·
Your badge strip is empty — pin a metric anywhere on this page.
PGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.98
P/E
22.5
52W Range
$10–$32
PGY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Stock splits
| Ex-date | Split | Type |
|---|---|---|
| March 8, 2024 | 1-for-12 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PGY | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 22.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
79.5%
Next Report
Nov 09, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.49 | $0.33 | 47.5% |
| March 31, 2026 | May 7, 2026 | $0.73 | $0.20 | 263.4% |
| Dec. 31, 2025 | $0.36 | $0.35 | 3.7% | |
| Sept. 30, 2025 | $0.23 | $0.18 | 25.4% | |
| June 30, 2025 | $0.20 | $0.21 | -6.4% | |
| March 31, 2025 | $0.69 | $0.28 | 143.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Per Share
| Metric | Trend | 2025 |
|---|---|---|
| EPS (TTM) | $0.93 |
Valuation (TTM)
| Metric | Trend | 2025 |
|---|---|---|
| Revenue TTM | $1.30B | |
| Net Income TTM | $81M | |
| P/E | 22.5 | |
| Earnings Yield | 4.5% |
No quarterly filings for PGY
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Institutional owners (13F) 263 filers · $824.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
263
Value held
$824.1M
New positions
65
Exited positions
46
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (+18 vs prior Q) | 46 (-14 vs prior Q) | 82 (-19 vs prior Q) | 66 (+7 vs prior Q) | -1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $42,705,827 | 2,043,341 | 5.18% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41,909,610 | 2,296,417 | 5.09% | Shares |
| MILLENNIUM MANAGEMENT LLC | $41,735,268 | 2,286,864 | 5.06% | Shares |
| AMERICAN CENTURY COMPANIES INC | $34,450,452 | 1,887,696 | 4.18% | Shares |
| Aquamarine Financial (Cayman) Ltd | $32,324,564 | 1,771,209 | 3.92% | Shares |
| Allspring Global Investments Holdings, LLC | $30,882,600 | 1,645,317 | 3.75% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30,727,525 | 1,683,700 | 3.73% | Call option |
| TWO SIGMA ADVISERS, LP | $24,915,392 | 1,192,124 | 3.02% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22,970,509 | 1,258,658 | 2.79% | Shares |
| BlackRock, Inc. | $20,120,216 | 1,102,478 | 2.44% | Shares |
| HS Investments IV Ltd | $20,036,558 | 1,097,894 | 2.43% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19,148,429 | 1,049,229 | 2.32% | Shares |
| CITADEL ADVISORS LLC | $18,744,575 | 1,027,100 | 2.27% | Call option |
| MORGAN STANLEY | $17,310,755 | 948,534 | 2.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16,870,300 | 924,400 | 2.05% | Put option |
| CITADEL ADVISORS LLC | $14,833,600 | 812,800 | 1.80% | Put option |
| DLD Asset Management, LP | $14,675,150 | 805,000 | 1.78% | Put option |
| UBS Group AG | $14,316,980 | 784,492 | 1.74% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $13,865,072 | 759,730 | 1.68% | Shares |
| JANE STREET GROUP, LLC | $12,437,375 | 681,500 | 1.51% | Call option |
| TWO SIGMA INVESTMENTS, LP | $11,858,668 | 649,790 | 1.44% | Shares |
| Empowered Funds, LLC | $11,370,097 | 623,019 | 1.38% | Shares |
| GOLDMAN SACHS GROUP INC | $10,803,161 | 591,954 | 1.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10,736,621 | 588,308 | 1.30% | Shares |
| CITADEL ADVISORS LLC | $10,693,698 | 585,956 | 1.30% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $10,497,256 | 575,192 | 1.27% | Shares |
| Balyasny Asset Management L.P. | $9,777,985 | 535,780 | 1.19% | Shares |
| WOLVERINE TRADING, LLC | $9,731,264 | 306,400 | 1.18% | Call option |
| Trexquant Investment LP | $9,160,606 | 501,951 | 1.11% | Shares |
| ExodusPoint Capital Management, LP | $8,873,150 | 486,200 | 1.08% | Put option |
| Weiss Asset Management LP | $7,920,500 | 434,000 | 0.96% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $7,623,208 | 417,710 | 0.93% | Shares |
| MARSHALL WACE, LLP | $6,804,841 | 372,868 | 0.83% | Shares |
| Lombard Odier Asset Management (USA) Corp | $6,570,000 | 360,000 | 0.80% | Put option |
| PEAK6 LLC | $6,462,325 | 354,100 | 0.78% | Call option |
| Point72 Asset Management, L.P. | $5,562,381 | 304,788 | 0.67% | Shares |
| Whetstone Capital Advisors, LLC | $5,395,886 | 295,665 | 0.65% | Shares |
| Point72 Asset Management, L.P. | $4,949,400 | 271,200 | 0.60% | Call option |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $4,830,411 | 264,680 | 0.59% | Shares |
| Squarepoint Ops LLC | $4,599,657 | 252,036 | 0.56% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,544,250 | 249,000 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,514,813 | 247,387 | 0.55% | Shares |
| CITIGROUP INC | $4,377,883 | 239,884 | 0.53% | Shares |
| UBS Group AG | $4,201,150 | 230,200 | 0.51% | Put option |
| Caption Management, LLC | $3,640,875 | 199,500 | 0.44% | Put option |
| Qube Research & Technologies Ltd | $3,631,020 | 198,960 | 0.44% | Shares |
| NORTHERN TRUST CORP | $3,627,407 | 198,762 | 0.44% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $3,585,249 | 196,452 | 0.44% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,561,013 | 195,124 | 0.43% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,272,864 | 179,335 | 0.40% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GIC Private Ltd, GIC Asset Management Pte. Ltd., Radiance Star Pte. Ltd. | Dec. 23, 2024 | 6.58% | Amendment | Board campaign | SEC |
| Oak HC/FT Partners II, L.P., Oak HC/FT Associates II, LLC, Oak HC/FT Partners V, L.P., Oak HC/FT Partners V-A, L.P., Oak HC/FT Partners V-B, L.P., Oak HC/FT Associates V, L.P., Oak HC/FT GP V, LLC, Ann H. Lamont, Andrew W. Adams ×5 filings | Feb. 21, 2024 | · | Initial filing | · | SEC |
| Avital Pardo ×2 filings | Sept. 15, 2023 | · | Initial filing | Passive investment | SEC |
| GIC Private Limited, GIC Asset Management Pte. Ltd., Radiance Star Pte. Ltd. ×2 filings | April 17, 2023 | · | Initial filing | · | SEC |
| Yahav Yulzari | Dec. 7, 2022 | · | Initial filing | Passive investment | SEC |
| Gal Krubiner | Dec. 7, 2022 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 9 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gal Krubiner | Chief Executive Officer | June 2, 2026 P | 539,676 | 1 | 0 | $250,494 |
| Avital Pardo | Deputy Chief Executive Officer | April 1, 2026 A | 802,961 | 0 | 0 | $0 |
| Yahav Yulzari | Deputy Chief Executive Officer | April 1, 2026 A | 3,846,564 | 0 | 0 | $0 |
| Jonathan Dobres | Chief Financial Officer | Sept. 12, 2026 M | 7,566 | 0 | 2 | $-18,000 |
| Evangelos Perros | Chief Financial Officer | April 1, 2026 A | 122,174 | 0 | 5 | $-1,108,460 |
| Scott Bower | Deputy Chief Financial Officer | July 1, 2024 M | 8,480 | 0 | 0 | $0 |
| Sanjiv Das | President | Sept. 12, 2026 M | 154,635 | 0 | 7 | $-1,442,792 |
| Cory Vieira | Chief Accounting Officer | June 2, 2026 M | 18,179 | 0 | 3 | $-254,744 |
| Nam Woo Kim | VP, of Accounting and Financial Reporting Officer and Interim Principal Accounting Officer. | Oct. 11, 2024 A | 4,180 | 0 | 0 | $0 |
| Tami Rosen | Director | Sept. 12, 2026 M | 23,904 | 0 | 7 | $-1,849,719 |
| Asheet Mehta | Director | Dec. 10, 2025 A | 30,196 | 0 | 0 | $0 |
| Dan Petrozzo | Director | Dec. 10, 2025 A | 104,896 | 0 | 0 | $0 |
| Avi Zeevi | Director | Dec. 10, 2025 A | 160,461 | 0 | 0 | $0 |
| Alison Davis | Director | Dec. 10, 2025 A | 30,196 | 0 | 0 | $0 |
| Harvey Golub | Director | Dec. 10, 2025 A | 252,360 | 0 | 0 | $0 |
| Nicole Torraco | Director | Nov. 14, 2024 M | 9,487 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| AIBU · Direxion Shares ETF Trust | 0.10% | 1,179 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.04% | 21,191 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 62,344 SH | Oct. 1, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.01% | 1,187,697 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 3,227 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 3,048 SH | Sept. 11, 2026 | Daily |
PGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$27.00
+50.2%
5 33.3%
Strong Buy
9 60.0%
Buy
1 6.7%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
11 analysts · 2026-09-28Mean target $28.91 +60.8%
← Below all targets
Current price $17.98
Low$23.00
Mean$28.91
High$36.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-K/A filed Apr 30, 2026