Pagaya Technologies Ltd. (PGY)

$11.21

+0.04

(+0.36%)▲

Live

Insights on Pagaya Technologies Ltd.

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 178.17M → 237.00M (in $), with an average increase of 6.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -14.41M → -21.22M (in $), with an average decrease of 47.2% per quarter

  • Vs PANW

    In the last 1 year, Palo Alto Networks, Inc. has given 35.6% return, outperforming this stock by 56.7%

Performance

  • $10.97
    $11.27
    $11.21
    downward going graph

    2.13%

    Downside

    Day's Volatility :2.65%

    Upside

    0.53%

    downward going graph
  • $8.56
    $33.96
    $11.21
    downward going graph

    23.64%

    Downside

    52 Weeks Volatility :74.79%

    Upside

    66.99%

    downward going graph

Returns

PeriodPagaya Technologies Ltd.Index (Russel 2000)
3 Months
-34.91%
0.0%
6 Months
-35.36%
0.0%
1 Year
-24.93%
0.0%
3 Years
-84.69%
-22.6%

Highlights

Market Capitalization
837.3M
Book Value
$8.88
Earnings Per Share (EPS)
-1.44
Wall Street Target Price
28.75
Profit Margin
-10.19%
Operating Margin TTM
3.14%
Return On Assets TTM
0.41%
Return On Equity TTM
-17.11%
Revenue TTM
870.7M
Revenue Per Share TTM
14.19
Quarterly Revenue Growth YOY
31.4%
Gross Profit TTM
297.8M
EBITDA
30.3M
Diluted Eps TTM
-1.44
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.42
EPS Estimate Next Year
0.37
EPS Estimate Current Quarter
-0.04
EPS Estimate Next Quarter
-0.03

Analyst Recommendation

Buy
    72%Buy
    27%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Pagaya Technologies Ltd.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 156.47%

Current $11.21
Target $28.75

Company Financials

FY19Y/Y Change
Revenue
36.1M
-
Net Income
-8.4M
-
Net Profit Margin
-23.15%
-
FY20Y/Y Change
Revenue
91.7M
↑ 153.84%
Net Income
19.9M
↓ 338.07%
Net Profit Margin
21.72%
↑ 44.87%
FY21Y/Y Change
Revenue
445.9M
↑ 386.01%
Net Income
-69.5M
↓ 448.98%
Net Profit Margin
-15.59%
↓ 37.31%
FY22Y/Y Change
Revenue
685.4M
↑ 53.73%
Net Income
-292.8M
↑ 321.12%
Net Profit Margin
-42.71%
↓ 27.12%
FY23Y/Y Change
Revenue
772.8M
↑ 12.75%
Net Income
-128.4M
↓ 56.13%
Net Profit Margin
-16.62%
↑ 26.09%
Q4 FY22Q/Q Change
Revenue
178.2M
↓ 4.01%
Net Income
-52.2M
↓ 22.08%
Net Profit Margin
-29.3%
↑ 6.8%
Q1 FY23Q/Q Change
Revenue
178.2M
↑ 0.0%
Net Income
-52.2M
↑ 0.0%
Net Profit Margin
-29.3%
↑ 0.0%
Q2 FY23Q/Q Change
Revenue
185.7M
↑ 4.22%
Net Income
-31.3M
↓ 40.05%
Net Profit Margin
-16.85%
↑ 12.45%
Q3 FY23Q/Q Change
Revenue
201.4M
↑ 8.49%
Net Income
-21.8M
↓ 30.5%
Net Profit Margin
-10.8%
↑ 6.05%
Q4 FY23Q/Q Change
Revenue
210.4M
↑ 4.46%
Net Income
-14.4M
↓ 33.72%
Net Profit Margin
-6.85%
↑ 3.95%
Q1 FY24Q/Q Change
Revenue
237.0M
↑ 12.63%
Net Income
-21.2M
↑ 47.2%
Net Profit Margin
-8.95%
↓ 2.1%
FY19Y/Y Change
Total Assets
58.6M
-
Total Liabilities
1.6M
-
FY20Y/Y Change
Total Assets
204.3M
↑ 248.43%
Total Liabilities
116.1M
↑ 6989.56%
FY21Y/Y Change
Total Assets
590.3M
↑ 188.96%
Total Liabilities
412.9M
↑ 255.56%
FY22Y/Y Change
Total Assets
1.0B
↑ 77.05%
Total Liabilities
279.7M
↓ 32.27%
FY23Y/Y Change
Total Assets
1.2B
↑ 15.63%
Total Liabilities
542.6M
↑ 94.03%
Q4 FY22Q/Q Change
Total Assets
1.0B
↓ 0.43%
Total Liabilities
279.7M
↑ 9.31%
Q1 FY23Q/Q Change
Total Assets
1.0B
↑ 0.0%
Total Liabilities
279.7M
↑ 0.0%
Q2 FY23Q/Q Change
Total Assets
1.2B
↑ 13.59%
Total Liabilities
484.0M
↑ 73.06%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 2.79%
Total Liabilities
548.4M
↑ 13.31%
Q4 FY23Q/Q Change
Total Assets
1.2B
↓ 0.97%
Total Liabilities
542.6M
↓ 1.04%
Q1 FY24Q/Q Change
Total Assets
1.5B
↑ 22.74%
Total Liabilities
757.3M
↑ 39.56%
FY19Y/Y Change
Operating Cash Flow
-7.9M
-
Investing Cash Flow
-36.2M
-
Financing Cash Flow
46.5M
-
FY20Y/Y Change
Operating Cash Flow
4.3M
↓ 153.57%
Investing Cash Flow
-122.8M
↑ 238.74%
Financing Cash Flow
119.5M
↑ 156.78%
FY21Y/Y Change
Operating Cash Flow
49.8M
↑ 1070.1%
Investing Cash Flow
-140.7M
↑ 14.65%
Financing Cash Flow
289.6M
↑ 142.36%
FY22Y/Y Change
Operating Cash Flow
-40.0M
↓ 180.3%
Investing Cash Flow
-265.4M
↑ 88.59%
Financing Cash Flow
437.9M
↑ 51.2%
Q4 FY22Q/Q Change
Operating Cash Flow
-2.1M
↓ 82.68%
Investing Cash Flow
-73.6M
↓ 16.13%
Financing Cash Flow
46.0M
↑ 24.02%
Q1 FY23Q/Q Change
Operating Cash Flow
-2.1M
↑ 0.0%
Investing Cash Flow
-99.7M
↑ 35.4%
Financing Cash Flow
46.0M
↑ 0.0%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.8M
↓ 13.21%
Investing Cash Flow
-91.2M
↓ 8.49%
Financing Cash Flow
110.3M
↑ 139.93%

Technicals Summary

Sell

Neutral

Buy

Pagaya Technologies Ltd. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Pagaya Technologies Ltd.
Pagaya Technologies Ltd.
1.92%
-35.36%
-24.93%
-84.69%
-84.69%
Microsoft Corporation
Microsoft Corporation
0.0%
12.02%
23.09%
64.89%
235.76%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
-2.03%
2.75%
29.85%
147.22%
337.98%
Adobe Systems Inc.
Adobe Systems Inc.
-11.06%
-27.38%
1.11%
-12.98%
63.38%
Oracle Corp.
Oracle Corp.
0.79%
3.02%
11.55%
43.9%
129.3%
Synopsys Inc.
Synopsys Inc.
2.87%
5.64%
24.66%
119.31%
375.37%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Pagaya Technologies Ltd.
Pagaya Technologies Ltd.
20.86
NA
NA
-0.42
-0.17
0.0
NA
8.88
Microsoft Corporation
Microsoft Corporation
36.01
36.01
2.02
11.79
0.38
0.15
0.01
34.06
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
42.55
42.55
1.12
5.57
0.86
0.03
NA
13.82
Adobe Systems Inc.
Adobe Systems Inc.
42.56
42.56
1.76
18.03
0.32
0.16
NA
34.13
Oracle Corp.
Oracle Corp.
30.92
30.92
1.02
5.59
0.5
0.07
0.01
2.05
Synopsys Inc.
Synopsys Inc.
61.0
61.0
2.6
12.97
0.22
0.09
NA
46.69
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Pagaya Technologies Ltd.
Pagaya Technologies Ltd.
Buy
$837.3M
-84.69%
20.86
-10.19%
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
235.76%
36.01
36.43%
Palo Alto Networks, Inc.
Palo Alto Networks, Inc.
Buy
$95.5B
337.98%
42.55
31.42%
Adobe Systems Inc.
Adobe Systems Inc.
Buy
$199.3B
63.38%
42.56
24.08%
Oracle Corp.
Oracle Corp.
Buy
$322.1B
129.3%
30.92
20.27%
Synopsys Inc.
Synopsys Inc.
Buy
$86.0B
375.37%
61.0
22.6%

Institutional Holdings

  • Viola Ventures VC Management 4 Ltd

    11.53%

  • Clal Insurance Enterprises Holdings Ltd

    2.52%

  • Allspring Global Investments Holdings, LLC

    1.77%

  • Citigroup Inc

    1.65%

  • Hood River Capital Management LLC

    1.29%

  • Morgan Stanley - Brokerage Accounts

    1.02%

Company Information

Organization
Pagaya Technologies Ltd.
Employees
714
CEO
Mr. Gal Krubiner
Industry
Financial

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