PGY: Pagaya Technologies Ltd. Stock

by  •  • Comments Off on PGY: Pagaya Technologies Ltd. Stock

SIC 6199 – Finance Services

Valuation
Market Cap ($M) 581.98
Enterprise Value ($M) 1,227.11
Book Value ($M) 515.80
Book Value / Share 8.23
Price / Book 1.13
NCAV ($M) -423.80
NCAV / Share -6.76
Price / NCAV -1.37

Profitability (mra)
Return on Invested Capital (ROIC) -0.34
Return on Assets (ROA) -0.27
Return on Equity (ROE) -0.50

Liquidity (mrq)
Quick Ratio 1.80
Current Ratio 1.80

Balance Sheet (mrq) ($M)
Current Assets 351.48
Assets 1,291.07
Liabilities 775.28
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,032.25
Operating Income 66.84
Net Income -401.41

Cash Flow Statement (mra) ($M)
Cash From Operations 66.52
Cash from Investing -498.64
Cash from Financing 436.69

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Viola Ventures V.C. Management 4 Ltd. 13.70 -91.61
02-05 13G/A BlackRock, Inc. 5.30 -17.14
12-23 13D/A GIC Private Ltd 6.58 -91.67
11-13 13G/A Levinson Sam 4.60

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

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

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)

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-17 303,154 1,119,056 27.09
2025-04-16 137,570 971,019 14.17
2025-04-15 109,670 1,023,342 10.72
2025-04-14 91,324 723,665 12.62

(click for more detail)

Similar Companies
MIGI – Mawson Infrastructure Group Inc. MOGO – Mogo Inc.
NCPL – Netcapital Inc. PWM – Prestige Wealth Inc.
RIOT – Riot Platforms, Inc.


Financial data and stock pages provided by
Fintel.io