P
Pagaya Technologies Ltd. (PGY)
NCM – Real Time Price. Currency in USD
15.87
+0.39 (2.52%)
At close: Jun 26, 2026, 4:00 PM EDT
15.98
+0.11 (0.69%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NCM – Real Time Price. Currency in USD
15.87
+0.39 (2.52%)
At close: Jun 26, 2026, 4:00 PM EDT
15.98
+0.11 (0.69%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $958.1M significantly exceeds cash reserves ($380.0M), raising financial stability concerns
Total current assets $550.7M exceed Total current liabilities $338.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $40.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.63 | 2.79 | 8.0 | |
| Quick ratio | 1.63 | 2.14 | 8.0 | |
| Debt to Equity | 1.81 | 0.37 | 3.0 | |
| Debt to Assets | 0.58 | 18.75 | 4.0 | |
| Interest coverage | N/A | -1.16 | 10 | |
| Weighted average score | 6.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 685M | 773M | 1B | 1.26B | 1.28B |
| Gross Profit | 234M | 264M | 384M | 493M | 503M |
| Operating Income | -315M | -64M | 54M | 243M | 260M |
| Net Income | -302M | -128M | -401M | 81M | 98M |
| EBITDA | -309M | -45M | 83M | 273M | 286M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.24 | 64.44 | 8.0 |
| Next quarter | 12.71 | 71.98 | 9.0 |
| Current year | 13.02 | 48.75 | 9.0 |
| Next year | 14.17 | 40.56 | 9.0 |
| Weighted average score | 8.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.86 | -27.99 | -22.21 | -47.84 | 1.0 |
| Y/Y | 5.76 | 212.86 | 180 | 30.53 | 8.8 |
| 3y average | 22.77 | -11.56 | 9.44 | 371.51 | 6.8 |
| 5y average | 101.61 | -598.85 | 9.44 | 427.35 | 6.8 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |