PGY: Pagaya Technologies Ltd. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 575.87
Enterprise Value ($M) 1,237.39
Book Value ($M) 617.02
Book Value / Share 10.11
Price / Book 0.93
NCAV ($M) -455.29
NCAV / Share -7.46
Price / NCAV -1.26

Profitability (mra)
Return on Invested Capital (ROIC) -0.14
Return on Assets (ROA) -0.15
Return on Equity (ROE) -0.24

Liquidity (mrq)
Quick Ratio 1.17
Current Ratio 1.17

Balance Sheet (mrq) ($M)
Current Assets 298.46
Assets 1,370.78
Liabilities 753.75
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-23 13D/A GIC Private Ltd
11-13 13G/A Levinson Sam 4.60
11-08 13G BlackRock, Inc. 6.50
02-21 13D/A Oak Hc/ft Partners Ii, L.p. 19.20 0.00
02-14 13G/A Clal Insurance Enterprises Holdings Ltd 3.60 -51.70
02-08 13G/A Viola Ventures V.C. Management 4 Ltd. 16.70 0.16

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-25 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One)

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-04 379,643 1,499,518 25.32
2025-02-03 359,382 1,716,856 20.93
2025-01-31 266,591 1,139,641 23.39
2025-01-30 192,192 1,060,990 18.11

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