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Analysis of [PGY] Pagaya Technologies Ltd - Cl. A
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $9.42 | High | $10.03 +6.48% |
|---|---|---|---|
| Close | $9.99 | Low | $9.42 0.00% |
| Volume | 1.13 Million 0.66x | Volatility | 6.48% |
| Change |
+$0.51
+5.38%
|
Streak | ↑ 2 days +5.83% |
| 20d SMA | $10.54 -5.2% | 50d SMA | $11.57 -13.7% | 100d SMA | $10.56 -5.4% | 200d SMA | $11.51 -13.2% |
| RSI | 46 | MACD | -0.05 | ADX | 10.1 | Stochastic Oscillator | 30.0 26.9 |
| CCI | -51.6 | ATR | 1.05 | OBV | 14.3 Million | Chaikin A/D | -37.7 Million |
| Market Cap | 714 M | PEG Ratio | 0.0651 | Trailing P/E | Forward P/E | 5.12 | |
| Price/Sales (ttm) | 0.692 | Price/Book (mrq) | 2.19 | EV/Revenue (ttm) | 1.19 | EV/EBITDA (ttm) | 17.7 |
| % Held by Insiders | 23.32% | % Held by Institutions | 37.51% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 0.47 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $14.56 | Profit Margin (ttm) | -38.90% | Operating Margin (ttm) | 12.80% | EBITDA (ttm) | 99.7 M |
| Diluted EPS (ttm) | $-5.66 | Current Ratio (mrq) | 4.05 | Return on Assets (ttm) | 3.55% | Return on Equity (ttm) | -71.00% |
| Qtr Earnings Growth (yoy) | 0.00% | Qtr Revenue Growth (yoy) | 28.10% | Operating Cash Flow (ttm) | 9.58 M | Free Cash Flow (ttm) | 22 M |
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Daily Performance for Pagaya Technologies Ltd - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Pagaya Technologies Ltd - Cl. A up to close of 2025-Apr-15 at $9.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+12.50%
|
-5.2%
|
+16.0%
|
22.4%
|
+3.0%
|
+3.0%
|
0.66x
|
|
02 Trailing 10-days
|
|
-5.40%
|
-11.4%
|
+17.5%
|
32.7%
|
+2.8%
|
+1.4%
|
1.33x
|
|
03 Trailing 20-days
|
|
-11.98%
|
-21.3%
|
+17.5%
|
49.4%
|
-5.2%
|
-2.7%
|
0.61x
|
|
04 Trailing 30-days
|
|
-8.85%
|
-21.3%
|
+17.5%
|
49.4%
|
-5.3%
|
-5.2%
|
0.64x
|
|
05 Trailing 50-days
|
|
+5.71%
|
-48.0%
|
+17.5%
|
125.9%
|
-13.7%
|
-7.2%
|
1.31x
|
|
06 Trailing 100-days
|
|
+16.57%
|
-48.0%
|
+21.8%
|
134.1%
|
-5.4%
|
-14.1%
|
1.11x
|
|
07 Trailing 200-days
|
|
-21.21%
|
-48.0%
|
+21.8%
|
134.1%
|
-13.2%
|
-55.2%
|
1.12x
|
|
08 Month-to-date
|
|
-4.68%
|
-11.4%
|
+17.5%
|
32.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.68%
|
-11.4%
|
+17.5%
|
32.7%
|
|
|
|
|
10 Year-to-date
|
|
+7.54%
|
-48.0%
|
+20.8%
|
132.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-0.30%
|
-48.0%
|
+21.8%
|
134.1%
|
|
|
|
3-month Performance Benchmarks for Pagaya Technologies Ltd - Cl. A:
Related to Pagaya Technologies Ltd - Cl. A
Information for Pagaya Technologies Ltd - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 on SEC Edgar
Compare Pagaya Technologies Ltd - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Pagaya Technologies Ltd - Cl. A
Industry : Fin Tech industry performance which includes Pagaya Technologies Ltd - Cl. A