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Analysis of [PGY] Pagaya Technologies Ltd - Cl. A
Data updated 2025-Apr-30 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-30 Wednesday
Open | $10.90 | High | $11.05 +1.38% |
---|---|---|---|
Close | $10.96 | Low | $10.61 -2.66% |
Volume | 927 Thousand 0.98x | Volatility | 4.15% |
Change |
$-0.51
-4.45%
|
Streak | ↓ 1 days -4.45% |
20d SMA | $10.00 +9.6% | 50d SMA | $11.08 -1.1% | 100d SMA | $10.59 +3.5% | 200d SMA | $11.37 -3.6% |
RSI | 54 | MACD | 0.25 | ADX | 14.8 | Stochastic Oscillator | 83.8 90.1 |
CCI | 95.8 | ATR | 0.88 | OBV | 18.6 Million | Chaikin A/D | -37.2 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
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-30 at $10.96
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+8.41%
|
-6.5%
|
+7.5%
|
14.9%
|
-1.4%
|
+0.3%
|
0.98x
|
02 Trailing 10-days
|
|
+9.71%
|
-6.5%
|
+22.5%
|
30.9%
|
+6.6%
|
+3.6%
|
0.72x
|
03 Trailing 20-days
|
|
+3.79%
|
-6.5%
|
+28.9%
|
37.9%
|
+9.6%
|
+5.2%
|
0.93x
|
04 Trailing 30-days
|
|
-3.44%
|
-13.7%
|
+28.9%
|
49.4%
|
+4.8%
|
+4.5%
|
0.82x
|
05 Trailing 50-days
|
|
-35.34%
|
-37.7%
|
+28.9%
|
107.1%
|
-1.1%
|
+3.1%
|
0.90x
|
06 Trailing 100-days
|
|
+6.30%
|
-42.9%
|
+32.5%
|
132.2%
|
+3.5%
|
-3.8%
|
1.10x
|
07 Trailing 200-days
|
|
-15.82%
|
-42.9%
|
+33.7%
|
134.1%
|
-3.6%
|
-48.2%
|
1.11x
|
08 Month-to-date
|
|
+4.58%
|
-6.5%
|
+28.9%
|
37.9%
|
|
|
|
09 Quarter-to-date
|
|
+4.58%
|
-6.5%
|
+28.9%
|
37.9%
|
|
|
|
10 Year-to-date
|
|
+17.98%
|
-42.9%
|
+32.5%
|
132.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+12.64%
|
-42.9%
|
+33.7%
|
134.1%
|
|
|
|
2-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-30 on Google
SEC Reports : Quarterly reports around 2025-Apr-30 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