PGY: Pagaya Technologies Ltd. Stock

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SIC 6199 – Finance Services

Valuation
Market Cap ($M) 728.76
Enterprise Value ($M) 1,084.28
Book Value ($M) 740.00
Book Value / Share 10.50
Price / Book 0.98
NCAV ($M) -164.97
NCAV / Share -2.34
Price / NCAV -4.42

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.18

Liquidity (mrq)
Quick Ratio 4.05
Current Ratio 4.05

Balance Sheet (mrq) ($M)
Current Assets 303.40
Assets 1,208.38
Liabilities 468.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 812.05
Operating Income -24.40
Net Income -128.44

Cash Flow Statement (mra) ($M)
Cash From Operations 9.58
Cash from Investing -412.69
Cash from Financing 289.10

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
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
02-12 13G/A Levinson Sam 8.60 2.05
02-08 13G/A Viola Ventures V.C. Management 4 Ltd. 16.70 0.16
09-15 13D/A Pardo Avital 22.70 -12.39
08-04 13G/A Tiger Global Management Llc 2.60 -65.89
2023-04-17 13D/A GIC Private Ltd 9.50 5.76

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
2024-04-25 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
2024-05-03 79,826 695,061 11.48
2024-05-02 65,995 223,123 29.58
2024-05-01 191,275 238,552 80.18
2024-04-30 76,952 182,756 42.11
2024-04-29 88,184 268,660 32.82

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