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Analysis of [PGY] Pagaya Technologies Ltd - Cl. A
Data updated 2025-May-16 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-16 Friday
Open | $14.12 | High | $14.42 +2.12% |
---|---|---|---|
Close | $14.30 | Low | $14.06 -0.42% |
Volume | 1.23 Million 0.80x | Volatility | 2.56% |
Change |
+$0.26
+1.85%
|
Streak | ↑ 1 days +1.85% |
20d SMA | $12.19 +17.3% | 50d SMA | $11.13 +28.4% | 100d SMA | $11.02 +29.8% | 200d SMA | $11.29 +26.7% |
RSI | 64 | MACD | 0.29 | ADX | 33.4 | Stochastic Oscillator | 79.5 86.0 |
CCI | 85.6 | ATR | 0.94 | OBV | 21.2 Million | Chaikin A/D | -30.5 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-May-16 at $14.30
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-1.92%
|
-7.5%
|
+2.4%
|
10.7%
|
-3.0%
|
-0.1%
|
0.80x
|
02 Trailing 10-days
|
|
+20.78%
|
-7.5%
|
+33.9%
|
44.8%
|
+4.7%
|
+4.2%
|
1.41x
|
03 Trailing 20-days
|
|
+51.32%
|
-7.5%
|
+59.8%
|
72.7%
|
+17.3%
|
+12.3%
|
1.15x
|
04 Trailing 30-days
|
|
+48.19%
|
-7.5%
|
+68.2%
|
81.9%
|
+26.6%
|
+17.2%
|
1.10x
|
05 Trailing 50-days
|
|
+32.78%
|
-7.5%
|
+68.2%
|
81.9%
|
+28.4%
|
+22.0%
|
0.85x
|
06 Trailing 100-days
|
|
+64.18%
|
-25.5%
|
+72.9%
|
132.2%
|
+29.8%
|
+21.0%
|
1.12x
|
07 Trailing 200-days
|
|
-1.65%
|
-25.5%
|
+74.4%
|
134.1%
|
+26.7%
|
-29.4%
|
1.12x
|
08 Month-to-date
|
|
+30.47%
|
-7.5%
|
+33.9%
|
44.8%
|
|
|
|
09 Quarter-to-date
|
|
+36.45%
|
-7.5%
|
+68.2%
|
81.9%
|
|
|
|
10 Year-to-date
|
|
+53.93%
|
-25.5%
|
+72.9%
|
132.2%
|
|
|
|
11 Trailing 52-weeks
|
|
+21.29%
|
-25.5%
|
+74.4%
|
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-May-16 on Google
SEC Reports : Quarterly reports around 2025-May-16 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