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Pagaya Technologies Ltd.

Technology US PGY

15.46USD
1.50(10.74%)

Last update at 2026-06-04T20:29:00Z

Day Range

14.2016.27
LowHigh

52 Week Range

8.5633.96
LowHigh

Fundamentals

  • Previous Close 13.96
  • Market Cap833.79M
  • Volume6802066
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA30.29M
  • Revenue TTM870.69M
  • Revenue Per Share TTM14.19
  • Gross Profit TTM 297.84M
  • Diluted EPS TTM-1.46

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -276.37400M -61.64800M 21.20M -
Minority interest -9.54700M -21.62800M -5.45200M -
Net income -292.77400M -69.52300M 19.92M -
Selling general administrative 294.21M 132.24M 10.67M -
Selling and marketing expenses 104.20M 49.63M 5.67M -
Gross profit 234.33M 213.54M 42.66M -
Reconciled depreciation 6.29M 0.81M 0.29M -
Ebit -315.01900M -34.53100M 13.71M -3.90400M
Ebitda -314.48100M -33.56100M 14.00M -
Depreciation and amortization 0.54M 0.97M 0.29M -
Non operating income net other - - - -
Operating income -315.01900M -34.53100M 13.71M -
Other operating expenses 1000.43M 480.40M 77.76M -
Interest expense 57.76M 48.90M 2.04M 0.00000M
Tax provision 16.40M 7.88M 1.28M -
Interest income 57.76M 28.88M 6.99M -
Net interest income 57.76M 28.88M 6.99M -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 16.40M 7.88M 1.28M 0.17M
Total revenue 685.41M 445.87M 91.74M -
Total operating expenses 549.35M 248.07M 28.67M -
Cost of revenue 451.08M 232.32M 49.09M -
Total other income expense net 38.65M -27.11700M 7.49M -
Discontinued operations - - - -
Net income from continuing ops -292.77400M -69.52300M 19.92M -
Net income applicable to common shares -314.52600M -134.32100M 4.91M -8.36800M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1208.38M 1045.08M 590.26M 204.27M -
Intangible assets 2.55M - - - -
Earning assets - - - - -
Other current assets 16.26M 27.26M 1.55M 0.33M 0.05M
Total liab 542.63M 279.66M 412.91M 116.13M -
Total stockholder equity 559.72M 553.52M 1.29M 3.20M -
Deferred long term liab - - 11.97M - -
Other current liab 28.56M 55.92M 17.09M 3.69M 0.62M
Common stock - - 0.00300M 0.00300M 0.00300M
Capital stock 0.00000M 0.00000M 0.00300M 0.00300M -
Retained earnings -542.19300M -414.19900M -111.87800M 2.88M -11.58500M
Other liab - 9.74M 39.28M 5.88M -
Good will 10.95M - - - -
Other assets 0.00000M 43.66M 43.65M 15.15M -
Cash 203.35M 309.79M 190.78M 5.07M -
Cash and equivalents - - - - -
Total current liabilities 74.92M 128.02M 28.67M 4.27M 1.64M
Current deferred revenue 0.46M - - - -
Net debt 283.48M -97.53500M -152.87300M -5.06600M -
Short term debt 44.62M 70.36M - - -
Short long term debt 37.69M 61.83M - - -
Short long term debt total 486.83M 212.26M 37.91M - -
Other stockholder equity 1027.22M 968.43M 113.17M 0.31M -
Property plant equipment - 92.74M 7.65M 1.53M 0.73M
Total current assets 303.40M 419.82M 246.53M 76.97M 20.89M
Long term investments 740.69M 488.86M 292.42M 110.61M -
Net tangible assets - 553.52M 1.29M 3.20M -11.42600M
Short term investments 2.49M 1.01M 10.16M 57.57M -
Net receivables 81.30M 59.22M 33.70M 13.60M 4.26M
Long term debt 324.03M 92.80M 37.91M - -
Inventory 0.00000M 22.54M 10.35M 0.41M -
Accounts payable 1.29M 1.74M 11.58M 0.58M 0.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.44M -0.71300M -307.04700M -105.98100M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -2.41300M 37.98M 6.80M 0.81M -
Deferred long term asset charges - - - - -
Non current assets total 904.97M 625.26M 343.72M 127.30M -
Capital lease obligations 50.87M 57.63M - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -265.41900M 39.35M -48.00300M 0.03M
Change to liabilities -3.59200M 7.62M -1.87600M -0.04000M
Total cashflows from investing activities -265.41900M -140.74000M -122.75700M -36.23900M
Net borrowings 116.73M 37.91M 37.91M -1.73600M
Total cash from financing activities 437.92M 289.62M 119.50M 46.54M
Change to operating activities 5.73M 8.67M 2.58M 0.17M
Net income -292.77400M -69.52300M 19.92M -5.62000M
Change in cash 132.50M 198.69M 1.00M 2.35M
Begin period cash flow 204.57M 5.88M 4.88M -
End period cash flow 337.08M 204.57M 5.88M 4.88M
Total cash from operating activities -40.00000M 49.81M 4.26M -7.94600M
Issuance of capital stock 291.87M 172.65M 64.81M -
Depreciation 6.29M 0.81M 0.29M 0.09M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory - 17.07M 5.82M -
Change to account receivables -46.45300M -27.55500M -19.72000M -3.78300M
Sale purchase of stock - - - -
Other cashflows from financing activities 210.84M 289.62M 119.50M 23.38M
Change to netincome 297.96M 151.41M 8.51M 1.07M
Capital expenditures 22.41M 6.62M 1.10M 0.67M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -41.93600M -2.86100M -15.78000M -
Stock based compensation 241.69M 67.78M 0.16M -
Other non cash items 46.73M 53.59M -0.33100M -
Free cash flow -62.40600M 43.19M 3.16M -

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PGY
Pagaya Technologies Ltd.		 1.50 10.74% 15.46 - 27.03 0.84 1.22 1.18 -20.4152
MSFT
Microsoft Corporation		 0.71 0.17% 428.05 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 6.01 2.61% 236.34 29.34 18.66 5.55 74.06 7.10 18.13
CRWD
Crowdstrike Holdings Inc		 -28.52 3.81% 719.09 - 89.29 23.70 24.81 21.91 577.82
PANW
Palo Alto Networks Inc		 -1.18 0.42% 279.25 44.57 45.05 11.98 20.70 11.82 77.11

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Profile

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial institutions and investors in the United States, Israel, the Cayman Islands, and internationally. The company develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include high-growth financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. Pagaya Technologies Ltd. was incorporated in 2016 and is headquartered in New York, New York.

Pagaya Technologies Ltd.

90 Park Avenue, New York, NY, United States, 10016

Key Executives

Name Title Year Born
Mr. Gal Krubiner CEO, Co-Founder & Director 1988
Mr. Ashok Valiram Vaswani Pres 1961
Mr. Avital Pardo CTO, Co-Founder & Director 1985
Mr. Yahav Yulzari Chief Revenue Officer, Co-Founder & Director 1985
Mr. Michael Evan Kurlander Chief Financial Officer 1978
Mr. Amol Sagun Naik Chief Operating Officer NA
Mr. Edward John Mallon Chief Investment Officer NA
Mr. Scott Bower Chief Accounting Officer 1976
Mr. Richmond Robert Glasgow Gen. Counsel 1986
Ms. Tami Rosen Chief People Officer 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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