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Analysis of [PGY] Pagaya Technologies Ltd - Cl. A
Data updated 2025-Apr-17 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-17 Thursday
| Open | $9.35 | High | $9.69 +3.64% |
|---|---|---|---|
| Close | $9.45 | Low | $9.20 -1.60% |
| Volume | 1.3 Million 0.53x | Volatility | 5.33% |
| Change |
+$0.16
+1.72%
|
Streak | ↑ 1 days +1.72% |
| 20d SMA | $10.36 -8.7% | 50d SMA | $11.54 -18.1% | 100d SMA | $10.57 -10.6% | 200d SMA | $11.48 -17.6% |
| RSI | 43 | MACD | -0.03 | ADX | 8.8 | Stochastic Oscillator | 35.2 32.3 |
| CCI | -66.2 | ATR | 0.99 | OBV | 14.5 Million | Chaikin A/D | -38.6 Million |
| Market Cap | 728 M | PEG Ratio | Trailing P/E | Forward P/E | 28.7 | ||
| Price/Sales (ttm) | 0.8 | Price/Book (mrq) | 1.3 | EV/Revenue (ttm) | 1.23 | EV/EBITDA (ttm) | -21.4 |
| % 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) | $13.52 | Profit Margin (ttm) | -15.82% | Operating Margin (ttm) | 4.93% | EBITDA (ttm) | -5.17 M |
| Diluted EPS (ttm) | $-2.14 | Current Ratio (mrq) | 4.05 | Return on Assets (ttm) | -1.35% | Return on Equity (ttm) | -26.14% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 13.00% | Operating Cash Flow (ttm) | 9.58 M | Free Cash Flow (ttm) | 22 M | |
Choose view type
Monthly 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-17 at $9.45
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
0.00%
|
-5.8%
|
+3.5%
|
9.9%
|
-0.8%
|
-0.8%
|
0.53x
|
|
02 Trailing 10-days
|
|
-2.07%
|
-10.3%
|
+11.2%
|
24.0%
|
-0.7%
|
-2.6%
|
1.15x
|
|
03 Trailing 20-days
|
|
-16.45%
|
-25.6%
|
+11.2%
|
49.4%
|
-8.7%
|
-6.5%
|
0.61x
|
|
04 Trailing 30-days
|
|
-12.26%
|
-25.6%
|
+11.2%
|
49.4%
|
-9.4%
|
-9.1%
|
0.63x
|
|
05 Trailing 50-days
|
|
-9.57%
|
-50.8%
|
+11.2%
|
125.9%
|
-18.1%
|
-11.3%
|
1.31x
|
|
06 Trailing 100-days
|
|
+7.75%
|
-50.8%
|
+14.3%
|
132.2%
|
-10.6%
|
-18.1%
|
1.13x
|
|
07 Trailing 200-days
|
|
-29.11%
|
-50.8%
|
+15.2%
|
134.1%
|
-17.6%
|
-57.1%
|
1.10x
|
|
08 Month-to-date
|
|
-9.83%
|
-16.2%
|
+11.2%
|
32.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-9.83%
|
-16.2%
|
+11.2%
|
32.7%
|
|
|
|
|
10 Year-to-date
|
|
+1.72%
|
-50.8%
|
+14.3%
|
132.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-8.61%
|
-50.8%
|
+15.2%
|
134.1%
|
|
|
|
20-year 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-17 on Google
SEC Reports : Quarterly reports around 2025-Apr-17 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