Technology
Pagaya Technologies Ltd.(PGY)
Live Price
Offline$15.42
-2.10% today
1Y Change
-15.11%
Window
Jun 20, 2025 โ Jun 15, 2026
- Market Cap
- $1.18B
- Revenue Growth
- +25.6%
- EPS Growth
- +118.4%
- Dividend Yield
- 0.0%
Coverage: 248 bars ยท Jun 20, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pagaya Technologies Ltd. (PGY) is a Technology stock with a market cap of $1.18B and listed on NASDAQ. The stock last traded around $15.42 and down 15.1% across the available one-year price window (Jun 20, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +25.6%, EPS growth of +118.4%, a dividend yield of 0.0%. What stands out right now is revenue +25.6%, EPS +118.4%, free cash flow +419.2% with operating margin 19.8% and ROIC 17.0%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 0.9. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines PGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+25.6% vs +11.9% peer median
Operating Margin
Below sector median
+19.8% vs +22.0% peer median
P/E
Below sector median
14.3 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +25.6% and EPS at +118.4%, with operating margin around 19.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -14.6% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +4.5% | -11.3% | +4.2% |
2026 Feb 9, 2026 | +5.2% | -3.6% | -13.3% | -20.2% |
2025 Nov 10, 2025 | +8.8% | +0.7% | -19.1% | -10.0% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGY
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
PGY Max Drawdown
-75.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PGY and SPY.
Company Overview
Pagaya Technologies Ltd.
NASDAQ Capital Market
Pagaya Technologies Ltd. operates as a financial technology company in Israel, the United States, and the Cayman Islands. It 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 financial institutions, auto finance providers, and brokers. The company was founded in 2016 and is headquartered in Tel Aviv, Israel.
- Leadership
- Gal Krubiner
- IPO Date
- Apr 21, 2021
- Employees
- 527
- Street Address
- Azrieli Sarona Building
- Mailing
- Tel Aviv, 6701203
- Region
- Tel Aviv, IL
- Reporting Currency
- USD
- Investor Line
- 972 3 715 0920
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.3
- EV/EBITDA
- 12.2
- Price/Sales
- 0.9
- Price/Book
- 2.4
Growth
- Revenue
- +25.6%
- EPS
- +118.4%
- Free Cash Flow
- +419.2%
Profitability
- Gross Margin
- 40.6%
- Operating Margin
- 19.8%
- Net Margin
- 6.5%
- ROE
- 20.1%
- ROIC
- 17.0%
Balance Sheet
- Debt/Equity
- 1.92
- Current Ratio
- 5.62
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.