Pagaya Technologies Ltd

PGY

18.640USD

+1.990+11.95%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Pagaya Technologies Ltd's Score

Industry at a Glance

Industry Ranking

14 / 72

Overall Ranking

154 / 4521

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Pagaya Technologies Ltd Highlights

StrengthsRisks

Pagaya Technologies Ltd is an Israel-based company. It is primarily engaged in financial technology (FinTech) industry. The Company develops data science, machine learning and AI technology (Artificial Intelligence) analytics, enabling accurate, real-time customer credit assessments. Company's customers are lending companies that, by connecting to the AI Pagaya network, have the opportunity to discover and approve new customers that meet their credit criteria. Thanks to the Company's solutions, its customers gains a customer without undue risk. Pagaya Technologies Ltd delivers technology that provides loan assistance such as personal, car and credit card loans. The Company serves its clients all over the world.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 46.56% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.00B.

Overvalued

The company’s latest PB is 3.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.66M shares, decreasing 22.04% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 48.10K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

39.182

Target Price

+116.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Pagaya Technologies Ltd is 9.14, ranking 2 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 339.89M, representing a year-over-year increase of 36.35%, while its net profit experienced a year-over-year increase of 131.55%.

Score

Industry at a Glance

Previous score

9.14

Change

0



Financials

8.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.59

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Pagaya Technologies Ltd is 7.28, ranking 46 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its current P/E ratio is -6.80, which is -77.83% below the recent high of -1.51 and -62.98% above the recent low of -11.09.

Score

Industry at a Glance

Previous score

7.28

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 14/72

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Pagaya Technologies Ltd is 8.60, ranking 5 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 39.50, with a high of 54.00 and a low of 27.00.

Score

Industry at a Glance

Previous score

8.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Pagaya Technologies Ltd is 6.92, ranking 27 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 24.78 and the support level at 14.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.56

Change

0.36

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pagaya Technologies Ltd is 5.00, ranking 21 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The latest institutional shareholding proportion is 63.18%, representing a quarter-over-quarter decrease of 4.93%. The largest institutional shareholder is The Vanguard, holding a total of 2.03M shares, representing 2.94% of shares outstanding, with 485.60% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Oak HC/FT Management Company LLC

4.22M

-23.92%

Two Sigma Investments, LP

2.79M

+12.22%

Saro L.P.

2.75M

-36.08%

BlackRock Institutional Trust Company, N.A.

2.58M

+9.01%

D. E. Shaw & Co., L.P.

2.08M

+199.17%

The Vanguard Group, Inc.

Star Investors

2.05M

-1.15%

Jane Street Capital, L.L.C.

2.01M

+181.66%

Frontier Capital Management Company, LLC

1.38M

-46.27%

BNP Paribas Securities Corp. North America

1.20M

+0.33%

Nuveen LLC

1.19M

-15.86%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pagaya Technologies Ltd is 4.01, ranking 23 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 5.90. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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