Pagaya Technologies Stock Today

PGY Stock  USD 9.21  0.09  0.97%   

Performance

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Odds Of Distress

Over 55

 
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Pagaya Technologies is trading at 9.21 as of the 30th of January 2025; that is 0.97% down since the beginning of the trading day. The stock's open price was 9.3. Pagaya Technologies has over 55 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Software & Services
IPO Date
23rd of June 2022
Category
Technology
Classification
Information Technology
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. The company was founded in 2016 and is headquartered in Tel Aviv, Israel. Pagaya Technologies operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. The company has 61 M outstanding shares of which 9.01 M shares are at this time shorted by investors with about 5.33 days to cover. More on Pagaya Technologies

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Follow Valuation Options Odds of Bankruptcy
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Pagaya Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentSanjiv Das
Old NameProgility PLC
Business ConcentrationSystems Software, Software - Infrastructure, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.50.58
Fairly Down
Pretty Stable
Gross Profit Margin0.30.31
Sufficiently Down
Slightly volatile
Total Current Liabilities52.3 M86.2 M
Way Down
Slightly volatile
Non Current Liabilities Total286.3 M452.5 M
Way Down
Slightly volatile
Total Assets1.5 B1.4 B
Sufficiently Up
Slightly volatile
Total Current Assets234.9 M348.9 M
Way Down
Slightly volatile
Pagaya Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Pagaya Technologies' financial leverage. It provides some insight into what part of Pagaya Technologies' total assets is financed by creditors.
Liquidity
Pagaya Technologies has 412.58 M in debt with debt to equity (D/E) ratio of 0.22, which may show that the company is not taking advantage of profits from borrowing. Pagaya Technologies has a current ratio of 4.83, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Pagaya to invest in growth at high rates of return.

Capital Expenditures

24.38 Million
Pagaya Technologies (PGY) is traded on NASDAQ Exchange in USA. It is located in 90 Park Avenue, New York, NY, United States, 10016 and employs 534 people. Pagaya Technologies is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 661.43 M. Pagaya Technologies runs under Software sector within Information Technology industry. The entity has 61 M outstanding shares of which 9.01 M shares are at this time shorted by investors with about 5.33 days to cover. Pagaya Technologies has about 330.34 M in cash with 9.58 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Pagaya Technologies Probability Of Bankruptcy
Ownership Allocation
Pagaya Technologies owns a total of 61 Million outstanding shares. Over half of Pagaya Technologies' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pagaya Ownership Details

Pagaya Stock Institutional Holders

InstituionRecorded OnShares
Geode Capital Management, Llc2024-09-30
597 K
Alpine Partners Vi, Llc2024-09-30
570 K
Fmr Inc2024-09-30
524.6 K
Squarepoint Ops Llc2024-09-30
516.9 K
Manatuck Hill Partners Llc2024-09-30
500 K
Millennium Management Llc2024-09-30
371.5 K
Point72 Asset Management, L.p.2024-09-30
311.9 K
Vanguard Group Inc2024-09-30
300 K
Schonfeld Strategic Advisors Llc2024-09-30
297.4 K
Viola Ventures Vc Management 4 Ltd2024-09-30
8.2 M
Blackrock Inc2024-09-30
3.9 M
View Pagaya Technologies Diagnostics

Pagaya Technologies Historical Income Statement

At this time, Pagaya Technologies' Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 69.7 M in 2025, whereas Selling General Administrative is likely to drop slightly above 141.8 M in 2025. View More Fundamentals

Pagaya Stock Against Markets

Pagaya Technologies Corporate Management

Additional Tools for Pagaya Stock Analysis

When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.