NASDAQ · PGYWW

Pagaya Technologies Ltd.

$0.03 +$0.00 (+2.76%) 1D Market open

Key Metrics

$2.30M
Market cap
0.02×
P/E · TTM
$1.33B
Revenue · TTM
$98.19M
Net income
EPS · TTM $1.27
Dividend yield
Free cash flow $234.08M
Beta · 1Y 3.40
EBITDA · TTM $105.20M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 15
    From its Jan 29 high, the share price fell 92%.

    Peak close $0.34 on Jan 29; trough close $0.03 on Jul 15. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -92%
  • Mar 4
    The stock moved +33.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 4
  • Feb 9
    The stock moved -33.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.03 – $0.72
Avg volume · 20D78.8K
Net cash
Book value / share$6.87
IndustryFinance Services
ExchangeNASDAQ
About Pagaya Technologies Ltd.
IPO dateJun 23, 2022
Employees511

Pagaya Technologies Ltd is a product-focused technology company. It uses machine learning, a vast data network, and an AI-driven approach to offer comprehensive consumer credit and residential real estate products for its partners, their customers, and investors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.02
P/S0.00
P/FCF0.01
EV/EBITDA
EV/Sales
Graham №$14.04

Profitability

Gross
Operating 5.9%
Net 7.4%
FCF 17.6%
ROE / ROIC 22.9% · 44.0%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $247.38M
Capex −$13.30M
Free cash flow $234.08M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$14.04 vs $0.03
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings