PGY Pagaya Technologies Ltd. - Class A Ordinary Shares

NASDAQ · Technology · View on SEC EDGAR ↗
$19.97
Price · Aug 19, 2026
Fundamentals as of Apr 30, 2026
52W Range
$10–$45
28% of range
Analyst Rating
BUY
15 analysts
Price Target
$29
+44% upside
P/E (TTM)
22.5
ROE
—
Net Profit Margin
—

PGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$19.97
Market Cap
—
P/E (TTM)
22.5
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$10 – $45

PGY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
PGY
Peer Median
P/E (TTM)
22.5
34.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
PGY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
PGY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
PGY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
PGY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
PGY
Peer Median

PGY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 5 33.3%
  • Buy 9 60.0%
  • Hold 1 6.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-17
Median target $28.00 +40.2%
Mean target $28.80 +44.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.19%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.49 $0.33 0.16%
March 31, 2026 $0.73 $0.20 0.53%
Dec. 31, 2025 $0.36 $0.35 0.01%
Sept. 30, 2025 $0.23 $0.18 0.05%
June 30, 2025 $0.20 $0.21 -0.01%
March 31, 2025 $0.69 $0.28 0.41%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PGY — 22.5 — — — —
CLBT — — — — — —
RSKD — — — — — —
SMWB — — — — — —
CGNT — — — — — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Per Share 1
Annual Per Share data for PGY
Metric Trend 2025
EPS (TTM) $0.93
Valuation (TTM) 4
Annual Valuation (TTM) data for PGY
Metric Trend 2025
Revenue TTM $1.30B
Net Income TTM $81M
P/E 22.5
Earnings Yield 4.5%

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Institutional owners (13F) 264 filers · $727.1M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
69 (+27 vs prior Q) 45 (-15 vs prior Q) 81 (-21 vs prior Q) 60 (+3 vs prior Q) +5.9M

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
FRONTIER CAPITAL MANAGEMENT CO LLC $41,909,610 2,296,417 5.76% Shares
MILLENNIUM MANAGEMENT LLC $41,735,268 2,286,864 5.74% Shares
VANGUARD GROUP INC $40,744,320 1,949,489 5.60% Shares
AMERICAN CENTURY COMPANIES INC $34,450,452 1,887,696 4.74% Shares
Aquamarine Financial (Cayman) Ltd $32,324,564 1,771,209 4.45% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30,727,525 1,683,700 4.23% Call option
Allspring Global Investments Holdings, LLC $28,409,915 1,513,581 3.91% Shares
TWO SIGMA ADVISERS, LP $24,915,392 1,192,124 3.43% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $22,970,509 1,258,658 3.16% Shares
HS Investments IV Ltd $20,036,558 1,097,894 2.76% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $19,148,429 1,049,229 2.63% Shares
CITADEL ADVISORS LLC $18,744,575 1,027,100 2.58% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $16,870,300 924,400 2.32% Put option
CITADEL ADVISORS LLC $14,833,600 812,800 2.04% Put option
DLD Asset Management, LP $14,675,150 805,000 2.02% Put option
BNP PARIBAS FINANCIAL MARKETS $13,865,072 759,730 1.91% Shares
JANE STREET GROUP, LLC $12,437,375 681,500 1.71% Call option
TWO SIGMA INVESTMENTS, LP $11,858,668 649,790 1.63% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $10,736,621 588,308 1.48% Shares
Balyasny Asset Management L.P. $9,777,985 535,780 1.34% Shares
WOLVERINE TRADING, LLC $9,731,264 306,400 1.34% Call option
GOLDMAN SACHS GROUP INC $9,306,168 509,927 1.28% Shares
Trexquant Investment LP $9,160,606 501,951 1.26% Shares
ExodusPoint Capital Management, LP $8,873,150 486,200 1.22% Put option
Weiss Asset Management LP $7,920,500 434,000 1.09% Shares
PRINCIPAL FINANCIAL GROUP INC $7,623,208 417,710 1.05% Shares
Lombard Odier Asset Management (USA) Corp $6,570,000 360,000 0.90% Put option
PEAK6 LLC $6,462,325 354,100 0.89% Call option
Point72 Asset Management, L.P. $5,562,381 304,788 0.76% Shares
Whetstone Capital Advisors, LLC $5,395,886 295,665 0.74% Shares
Point72 Asset Management, L.P. $4,949,400 271,200 0.68% Call option
Squarepoint Ops LLC $4,599,657 252,036 0.63% Shares
BANK OF AMERICA CORP /DE/ $4,544,250 249,000 0.62% Shares
CITADEL ADVISORS LLC $4,543,265 248,946 0.62% Shares
ENVESTNET ASSET MANAGEMENT INC $4,514,813 247,387 0.62% Shares
Empowered Funds, LLC $4,420,351 242,211 0.61% Shares
CITIGROUP INC $4,376,733 239,821 0.60% Shares
UBS Group AG $4,201,150 230,200 0.58% Put option
Caption Management, LLC $3,640,875 199,500 0.50% Put option
Qube Research & Technologies Ltd $3,631,020 198,960 0.50% Shares
CAPITAL FUND MANAGEMENT S.A. $3,585,249 196,452 0.49% Shares
Y-Intercept (Hong Kong) Ltd $3,272,864 179,335 0.45% Shares
MARSHALL WACE, LLP $3,244,722 177,793 0.45% Shares
STATE STREET CORP $3,204,572 175,593 0.44% Shares
SEGALL BRYANT & HAMILL, LLC $3,064,704 167,929 0.42% Shares
CANADA PENSION PLAN INVESTMENT BOARD $3,027,566 165,894 0.42% Shares
TUDOR INVESTMENT CORP ET AL $2,953,051 161,811 0.41% Shares
ExodusPoint Capital Management, LP $2,874,448 157,504 0.40% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2,819,078 154,470 0.39% Shares
ARK Investment Management LLC $2,693,755 147,603 0.37% Shares
RAYMOND JAMES FINANCIAL INC $2,589,566 141,894 0.36% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $2,505,616 137,294 0.34% Shares
AMERIPRISE FINANCIAL INC $2,499,502 136,959 0.34% Shares
Voleon Capital Management LP $2,406,226 131,848 0.33% Shares
Aflac Inc $2,378,413 130,324 0.33% Shares
Engineers Gate Manager LP $2,375,639 130,172 0.33% Shares
TUDOR INVESTMENT CORP ET AL $2,345,125 128,500 0.32% Put option
ARDSLEY ADVISORY PARTNERS LP $2,286,250 125,000 0.31% Shares
Jain Global LLC $2,284,681 125,188 0.31% Shares
Jefferies Financial Group Inc. $2,281,250 125,000 0.31% Put option
GLOBEFLEX CAPITAL L P $2,243,947 122,956 0.31% Shares
JANE STREET GROUP, LLC $2,190,000 120,000 0.30% Put option
Swiss National Bank $2,151,365 117,883 0.30% Shares
Utah Retirement Systems $2,124,172 116,393 0.29% Shares
WOLVERINE TRADING, LLC $2,105,688 66,300 0.29% Put option
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2,075,296 178,137 0.29% Shares
Havemeyer Place LP $2,061,356 112,951 0.28% Shares
Manatuck Hill Partners, LLC $1,825,000 100,000 0.25% Shares
Creek Drive Management Group LLC $1,825,000 100,000 0.25% Shares
IRONWOOD INVESTMENT MANAGEMENT LLC $1,801,914 98,735 0.25% Shares
Nicholas Wealth, LLC. $1,717,891 94,131 0.24% Shares
Schonfeld Strategic Advisors LLC $1,713,545 93,893 0.24% Shares
Quantbot Technologies LP $1,688,125 92,500 0.23% Shares
Quantinno Capital Management LP $1,661,024 91,015 0.23% Shares
Sanctuary Advisors, LLC $1,625,071 89,045 0.22% Shares
Walleye Trading LLC $1,615,125 88,500 0.22% Put option
KENNEDY CAPITAL MANAGEMENT LLC $1,575,212 86,313 0.22% Shares
ALLSTATE CORP $1,558,386 85,391 0.21% Shares
Viola Ventures V.C. Management 4 Ltd. $1,513,708 129,932 0.21% Shares
LPL Financial LLC $1,495,186 81,928 0.21% Shares
MORGAN STANLEY $1,389,327 76,127 0.19% Shares
WOLVERINE TRADING, LLC $1,364,854 42,974 0.19% Shares
FRANKLIN RESOURCES INC $1,298,250 71,137 0.18% Shares
BlackRock, Inc. $1,278,303 70,044 0.18% Shares
SIMPLEX TRADING, LLC $1,252,625 68,637 0.17% Shares
DARK FOREST CAPITAL MANAGEMENT LP $1,229,594 67,375 0.17% Shares
HSBC HOLDINGS PLC $1,215,320 65,871 0.17% Shares
OSAIC HOLDINGS, INC. $1,204,024 65,975 0.17% Shares
Aster Capital Management (DIFC) Ltd $1,162,908 63,721 0.16% Shares
Qsemble Capital Management, LP $1,136,464 62,272 0.16% Shares
CAPITAL FUND MANAGEMENT S.A. $1,107,775 60,700 0.15% Call option
JONES FINANCIAL COMPANIES LLLP $1,106,901 69,748 0.15% Shares
Nuveen, LLC $1,104,782 60,536 0.15% Shares
MML INVESTORS SERVICES, LLC $1,098,267 60,179 0.15% Shares
FOX RUN MANAGEMENT, L.L.C. $1,088,777 59,659 0.15% Shares
FIRST TRUST ADVISORS LP $1,069,267 58,590 0.15% Shares
NORTHERN TRUST CORP $1,037,221 56,834 0.14% Shares
KESTRA PRIVATE WEALTH SERVICES, LLC $1,011,488 55,424 0.14% Shares
UBS Group AG $976,375 53,500 0.13% Call option
Toroso Investments, LLC $911,470 43,611 0.13% Shares

Company insiders 2 insiders · 0 officers · 2 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Alison Davis Director Dec. 10, 2025 A 30,196 0 0 $0
Harvey Golub Director Dec. 10, 2025 A 252,360 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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.

ETF ownership Held by 15 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
FINX · Global X Funds 0.19% 24,676 NS May 31, 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.08% 1,475,505 NS May 31, 2026 N-PORT
AIBU · Direxion Shares ETF Trust 0.07% 1,359 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.05% 93,813 NS May 31, 2026 N-PORT
ISCG · iShares Trust 0.04% 20,679 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 56,324 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.03% 26,162 NS April 30, 2026 N-PORT
ISCB · iShares Trust 0.02% 3,048 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 3,194 SH Aug. 8, 2026 Daily
VGT · VANGUARD WORLD FUND 0.01% 1,187,697 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 2,804 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.01% 53,010 NS May 31, 2026 N-PORT
AVDS · AMERICAN CENTURY ETF TRUST 0.01% 1,081 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,894 NS May 31, 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0.00% 540 NS May 31, 2026 N-PORT