Why Pagaya Technologies Ltd.’s (PGY) Stock Is Down 6.68%
As of Wednesday, October 14, Pagaya Technologies Ltd.’s PGY share price has dipped by 6.68%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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Rosalio Madrigal
Rosalio Madrigal
Tudor Pop
Michael Rose
Cynthia McLaughlin
| Share Statistics | PGY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,494.2 | $996.2 | 51% |
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| Shares Out (Mil) | 97.2 | 76.6 | 61% |
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| Institutional Ownership | 73.3% | 82.3% | 45% |
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| Float (Mil) | 70.5 | 54.2 | 54% |
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| Beta | 5.37 | 1.04 | 99% |
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| Avg Daily Volume (000s) | 2,078 | 653 | 82% |
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| Price Change (52-week) |
(40.0%) | 59.9% | 24% |
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| Growth | PGY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 67.4% | 14.8% | 97% |
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| Net Income (5yr) | 41.2% | 10.1% | 91% |
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| EPS (5yr) | 28.3% | 16.3% | 79 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 67.5% | (15.3%) | 96% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 10 | 9 | 8 | |
| Current EPS | $0.995 | $3.695 | $4.105 | |
| Month Ago EPS | $0.996 | $3.746 | $4.146 | |
| # Rev Up | 2 | 1 | 2 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.819 | $3.061 | $3.534 | |
| Year/Year Chg | 104.3% | 297.3% | 424.3% | |
| Financials | PGY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,390 | $343 | 55% |
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| Net Income (TTM) (Mil) | $127 | ($2) | 63% |
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| EPS (TTM) | $1.501 | ($0.100) | 66% |
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| Operating Cash Flow (TTM) (Mil) | $265 | $34 | 63% |
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| Net Cash Flow (TTM) (Mil) | $62 | $2 | 72% |
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| Long-Term Debt (Q1) (Mil) | $907 | $34 | 65% |
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| Enterprise Value (Q1) (Mil) | $1,446 | $1,069 | 45% |
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| Valuation | PGY | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.51 | 3.08 | 62% |
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| P/E | 12.8 | 37.2 | 31% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.5 | 2.1 | 22% |
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| Ratios | PGY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 43.4% | 70.2% | 54% |
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| Net Margin | 9.1% | 0.7% | 60% |
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| ROA | 8.2% | (1.5%) | 83% |
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| ROE | 26.4% | 0.7% | 85% |
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| Liabilities to Assets | 59.9% | 46.8% | 54% |
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| F-Score | 7 | 5 | 82% |
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Pagaya Technologies Ltd. did not pass any screens on 10/15/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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