PGY Pagaya Technologies Ltd. - Class A Ordinary Shares
$19,97
Harga · Agu 19, 2026
Fundamental per Apr 30, 2026
Rentang 52M
$10–$45
28% of range
Peringkat Analis
BUY
15 analysts
Target Harga
$29
+44% upside
P/E (TTM)
22.5
ROE
—
Margin Laba Bersih
—
PGY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.97
Kapitalisasi Pasar
—
P/E (TTM)
22.5
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$10 – $45
PGY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PGY
Median Rekan
P/E (TTM)
22.5
34.8
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PGY
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PGY
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PGY
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PGY
Median Rekan
PGY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
15 analis
- Beli Kuat 5 33,3%
- Beli 9 60,0%
- Tahan 1 6,7%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-17
Median
$28.00
← Di bawah semua target
$19.97
Rendah
$23.00
Tinggi
$36.00
Target median
$28.00
+40,2%
Target rata-rata
$28.80
+44,2%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.19%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.49 | $0.33 | 0.16% |
| 31 Maret 2026 | $0.73 | $0.20 | 0.53% |
| 31 Des. 2025 | $0.36 | $0.35 | 0.01% |
| 30 Sep. 2025 | $0.23 | $0.18 | 0.05% |
| 30 Juni 2025 | $0.20 | $0.21 | -0.01% |
| 31 Maret 2025 | $0.69 | $0.28 | 0.41% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PGY | — | 22.5 | — | — | — | — |
| CLBT | — | — | — | — | — | — |
| RSKD | — | — | — | — | — | — |
| SMWB | — | — | — | — | — | — |
| CGNT | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Valuasi (TTM) 4
| Metrik | Tren | 2025 |
|---|---|---|
| Revenue TTM | $1.30B | |
| Net Income TTM | $81M | |
| P/E | 22.5 | |
| Earnings Yield | 4.5% |
Belum ada data kuartalan.
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Pemilik institusional (13F) 264 pengaju · $727.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 69 (+22 vs Kuartal sebelumnya) | 46 (-14 vs Kuartal sebelumnya) | 81 (-21 vs Kuartal sebelumnya) | 60 (+3 vs Kuartal sebelumnya) | +3.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.909.610 | 2.296.417 | 5,76% | Saham |
| MILLENNIUM MANAGEMENT LLC | $41.735.268 | 2.286.864 | 5,74% | Saham |
| VANGUARD GROUP INC | $40.744.320 | 1.949.489 | 5,60% | Saham |
| AMERICAN CENTURY COMPANIES INC | $34.450.452 | 1.887.696 | 4,74% | Saham |
| Aquamarine Financial (Cayman) Ltd | $32.324.564 | 1.771.209 | 4,45% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.727.525 | 1.683.700 | 4,23% | Opsi beli |
| Allspring Global Investments Holdings, LLC | $28.409.915 | 1.513.581 | 3,91% | Saham |
| TWO SIGMA ADVISERS, LP | $24.915.392 | 1.192.124 | 3,43% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.970.509 | 1.258.658 | 3,16% | Saham |
| HS Investments IV Ltd | $20.036.558 | 1.097.894 | 2,76% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.148.429 | 1.049.229 | 2,63% | Saham |
| CITADEL ADVISORS LLC | $18.744.575 | 1.027.100 | 2,58% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.870.300 | 924.400 | 2,32% | Opsi jual |
| CITADEL ADVISORS LLC | $14.833.600 | 812.800 | 2,04% | Opsi jual |
| DLD Asset Management, LP | $14.675.150 | 805.000 | 2,02% | Opsi jual |
| BNP PARIBAS FINANCIAL MARKETS | $13.865.072 | 759.730 | 1,91% | Saham |
| JANE STREET GROUP, LLC | $12.437.375 | 681.500 | 1,71% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $11.858.668 | 649.790 | 1,63% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $10.736.621 | 588.308 | 1,48% | Saham |
| Balyasny Asset Management L.P. | $9.777.985 | 535.780 | 1,34% | Saham |
| WOLVERINE TRADING, LLC | $9.731.264 | 306.400 | 1,34% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $9.306.168 | 509.927 | 1,28% | Saham |
| Trexquant Investment LP | $9.160.606 | 501.951 | 1,26% | Saham |
| ExodusPoint Capital Management, LP | $8.873.150 | 486.200 | 1,22% | Opsi jual |
| Weiss Asset Management LP | $7.920.500 | 434.000 | 1,09% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $7.623.208 | 417.710 | 1,05% | Saham |
| Lombard Odier Asset Management (USA) Corp | $6.570.000 | 360.000 | 0,90% | Opsi jual |
| PEAK6 LLC | $6.462.325 | 354.100 | 0,89% | Opsi beli |
| Point72 Asset Management, L.P. | $5.562.381 | 304.788 | 0,76% | Saham |
| Whetstone Capital Advisors, LLC | $5.395.886 | 295.665 | 0,74% | Saham |
| Point72 Asset Management, L.P. | $4.949.400 | 271.200 | 0,68% | Opsi beli |
| Squarepoint Ops LLC | $4.599.657 | 252.036 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.544.250 | 249.000 | 0,62% | Saham |
| CITADEL ADVISORS LLC | $4.543.265 | 248.946 | 0,62% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $4.514.813 | 247.387 | 0,62% | Saham |
| Empowered Funds, LLC | $4.420.351 | 242.211 | 0,61% | Saham |
| CITIGROUP INC | $4.376.733 | 239.821 | 0,60% | Saham |
| UBS Group AG | $4.201.150 | 230.200 | 0,58% | Opsi jual |
| Caption Management, LLC | $3.640.875 | 199.500 | 0,50% | Opsi jual |
| Qube Research & Technologies Ltd | $3.631.020 | 198.960 | 0,50% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $3.585.249 | 196.452 | 0,49% | Saham |
| Y-Intercept (Hong Kong) Ltd | $3.272.864 | 179.335 | 0,45% | Saham |
| MARSHALL WACE, LLP | $3.244.722 | 177.793 | 0,45% | Saham |
| STATE STREET CORP | $3.204.572 | 175.593 | 0,44% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.064.704 | 167.929 | 0,42% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.027.566 | 165.894 | 0,42% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.953.051 | 161.811 | 0,41% | Saham |
| ExodusPoint Capital Management, LP | $2.874.448 | 157.504 | 0,40% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.819.078 | 154.470 | 0,39% | Saham |
| ARK Investment Management LLC | $2.693.755 | 147.603 | 0,37% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.589.566 | 141.894 | 0,36% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.505.616 | 137.294 | 0,34% | Saham |
| AMERIPRISE FINANCIAL INC | $2.499.502 | 136.959 | 0,34% | Saham |
| Voleon Capital Management LP | $2.406.226 | 131.848 | 0,33% | Saham |
| Aflac Inc | $2.378.413 | 130.324 | 0,33% | Saham |
| Engineers Gate Manager LP | $2.375.639 | 130.172 | 0,33% | Saham |
| TUDOR INVESTMENT CORP ET AL | $2.345.125 | 128.500 | 0,32% | Opsi jual |
| ARDSLEY ADVISORY PARTNERS LP | $2.286.250 | 125.000 | 0,31% | Saham |
| Jain Global LLC | $2.284.681 | 125.188 | 0,31% | Saham |
| Jefferies Financial Group Inc. | $2.281.250 | 125.000 | 0,31% | Opsi jual |
| GLOBEFLEX CAPITAL L P | $2.243.947 | 122.956 | 0,31% | Saham |
| JANE STREET GROUP, LLC | $2.190.000 | 120.000 | 0,30% | Opsi jual |
| Swiss National Bank | $2.151.365 | 117.883 | 0,30% | Saham |
| Utah Retirement Systems | $2.124.172 | 116.393 | 0,29% | Saham |
| WOLVERINE TRADING, LLC | $2.105.688 | 66.300 | 0,29% | Opsi jual |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.075.296 | 178.137 | 0,29% | Saham |
| Havemeyer Place LP | $2.061.356 | 112.951 | 0,28% | Saham |
| Manatuck Hill Partners, LLC | $1.825.000 | 100.000 | 0,25% | Saham |
| Creek Drive Management Group LLC | $1.825.000 | 100.000 | 0,25% | Saham |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.801.914 | 98.735 | 0,25% | Saham |
| Nicholas Wealth, LLC. | $1.717.891 | 94.131 | 0,24% | Saham |
| Schonfeld Strategic Advisors LLC | $1.713.545 | 93.893 | 0,24% | Saham |
| Quantbot Technologies LP | $1.688.125 | 92.500 | 0,23% | Saham |
| Quantinno Capital Management LP | $1.661.024 | 91.015 | 0,23% | Saham |
| Sanctuary Advisors, LLC | $1.625.071 | 89.045 | 0,22% | Saham |
| Walleye Trading LLC | $1.615.125 | 88.500 | 0,22% | Opsi jual |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.575.212 | 86.313 | 0,22% | Saham |
| ALLSTATE CORP | $1.558.386 | 85.391 | 0,21% | Saham |
| Viola Ventures V.C. Management 4 Ltd. | $1.513.708 | 129.932 | 0,21% | Saham |
| LPL Financial LLC | $1.495.186 | 81.928 | 0,21% | Saham |
| MORGAN STANLEY | $1.389.327 | 76.127 | 0,19% | Saham |
| WOLVERINE TRADING, LLC | $1.364.854 | 42.974 | 0,19% | Saham |
| FRANKLIN RESOURCES INC | $1.298.250 | 71.137 | 0,18% | Saham |
| BlackRock, Inc. | $1.278.303 | 70.044 | 0,18% | Saham |
| SIMPLEX TRADING, LLC | $1.252.625 | 68.637 | 0,17% | Saham |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.229.594 | 67.375 | 0,17% | Saham |
| HSBC HOLDINGS PLC | $1.215.320 | 65.871 | 0,17% | Saham |
| OSAIC HOLDINGS, INC. | $1.204.024 | 65.975 | 0,17% | Saham |
| Aster Capital Management (DIFC) Ltd | $1.162.908 | 63.721 | 0,16% | Saham |
| Qsemble Capital Management, LP | $1.136.464 | 62.272 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $1.107.775 | 60.700 | 0,15% | Opsi beli |
| JONES FINANCIAL COMPANIES LLLP | $1.106.901 | 69.748 | 0,15% | Saham |
| Nuveen, LLC | $1.104.782 | 60.536 | 0,15% | Saham |
| MML INVESTORS SERVICES, LLC | $1.098.267 | 60.179 | 0,15% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $1.088.777 | 59.659 | 0,15% | Saham |
| FIRST TRUST ADVISORS LP | $1.069.267 | 58.590 | 0,15% | Saham |
| NORTHERN TRUST CORP | $1.037.221 | 56.834 | 0,14% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.011.488 | 55.424 | 0,14% | Saham |
| UBS Group AG | $976.375 | 53.500 | 0,13% | Opsi beli |
| Toroso Investments, LLC | $911.470 | 43.611 | 0,13% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Alison Davis | Direktur | 10 Des. 2025 A | 30.196 | 0 | 0 | $0 |
| Harvey Golub | Direktur | 10 Des. 2025 A | 252.360 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| GIC Private Ltd, GIC Asset Management Pte. Ltd., Radiance Star Pte. Ltd. | 23 Des. 2024 | 6,58% | Amandemen | Kampanye dewan | 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 pengajuan | 21 Feb. 2024 | — | Pengajuan awal | — | SEC |
| Avital Pardo ×2 pengajuan | 15 Sep. 2023 | — | Pengajuan awal | Investasi pasif | SEC |
| GIC Private Limited, GIC Asset Management Pte. Ltd., Radiance Star Pte. Ltd. ×2 pengajuan | 17 April 2023 | — | Pengajuan awal | — | SEC |
| Yahav Yulzari | 7 Des. 2022 | — | Pengajuan awal | Investasi pasif | SEC |
| Gal Krubiner | 7 Des. 2022 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| FINX · Global X Funds | 0,19% | 24.676 NS | 31 Mei 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,08% | 1.475.505 NS | 31 Mei 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,07% | 1.359 NS | 30 April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,05% | 93.813 NS | 31 Mei 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 26.162 NS | 30 April 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 2.804 NS | 31 Mei 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 53.010 NS | 31 Mei 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,01% | 1.081 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.894 NS | 31 Mei 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 540 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Juli 2026 | Harian |
| VGT · VANGUARD WORLD FUND | — | — | 20 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |