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Pagaya Technologies Ltd.

PGY Finance Finance: Consumer Services
$22.86
▼ -0.5% Today
as of Sep 4, 16:53 ET
Last 30 days +38.35% Jul 28 → Sep 04
$15.62 $17.67 $19.73 $21.78 $23.83 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$22.64
High
$23.02
Low
$22.14
Volume
$2M
Avg Vol
$4M
Mkt Cap
$1.8B
P/E (TTM)
22.98
Beta
52w High
$44.99
52w Low
$10.40
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$10
$45
36% of range
Avg surprise (last 3)
+86.6%
Avg reaction (last 2)
+1.2%
50% positive
Latest IV / EM
60%
EM ±9.3% · $23 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.04$-0.62$-0.20$0.23$0.65 Actual $-1.03Actual $-0.53Actual $-0.36Actual $-0.33Actual $-1.04Actual $-0.93Actual $0.52Est $0.19Actual $0.39Est $0.47Actual $0.23Actual $0.65Est $0.32Actual $0.49 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-67M$51M$169M$288M$406M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.49 financials
Thu May 7, 2026Mar/2026 $0.65 $0.32 +103.1% +25.0% +4.5% earnings
Tue Sep 30, 2025Sep 2025 $0.23 financials
Thu Aug 7, 2025Jun/2025 $0.39 $0.47 -17.0% earnings
Wed May 7, 2025Mar/2025 $0.52 $0.19 +173.7% -2.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.93 financials
Sun Jun 30, 2024Jun 2024 $-1.04 financials
Sun Mar 31, 2024Mar 2024 $-0.33 financials
Sat Sep 30, 2023Sep 2023 $-0.36 financials
Fri Jun 30, 2023Jun 2023 $-0.53 financials
Fri Mar 31, 2023Mar 2023 $-1.03 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$387M$318M$350M$326M$290M$257M
Cost of revenue$219M$178M$201M$191M$167M$149M
Gross profit
Operating income$106M$80M$80M$56M$48M$22M
Net income$45M$25M$23M$17M$8M$-67M
EPS (diluted)$0.49$0.28$0.23$0.20$0.10$-0.93

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$249M$318M$235M$218M$183M$187M$188M$147M
Inventory
Total current assets$362M$356M$351M$298M
Total assets$1.69B$1.65B$1.55B$1.46B$1.40B$1.28B$1.29B$1.37B
Long-term debt$318M$230M
Total liabilities$1.01B$1.02B$960M$889M$857M$763M$775M$754M
Total equity$594M$599M$480M$438M$468M$441M$326M$543M

Implied volatility — last 90 days

52%83%115%146%178% Jun 07 — IV 88% · EM ±12.2%Jun 08 — IV 83% · EM ±11.0%Jun 09 — IV 86% · EM ±10.7%Jun 10 — IV 93% · EM ±10.9%Jun 11 — IV 93% · EM ±10.2%Jun 12 — IV 89% · EM ±9.1%Jun 15 — IV 96% · EM ±6.9%Jun 16 — IV 158% · EM ±9.3%Jun 17 — IV 135% · EM ±5.6%Jun 19 — IV 77% · EM ±17.0%Jun 22 — IV 75% · EM ±15.7%Jun 23 — IV 74% · EM ±15.2%Jun 24 — IV 84% · EM ±16.9%Jun 25 — IV 67% · EM ±13.0%Jun 26 — IV 75% · EM ±14.4%Jun 29 — IV 75% · EM ±13.3%Jun 30 — IV 73% · EM ±12.6%Jul 01 — IV 72% · EM ±12.1%Jul 02 — IV 74% · EM ±11.9%Jul 03 — IV 76% · EM ±11.9%Jul 06 — IV 79% · EM ±10.9%Jul 07 — IV 83% · EM ±10.9%Jul 08 — IV 79% · EM ±9.9%Jul 09 — IV 75% · EM ±8.8%Jul 10 — IV 68% · EM ±7.5%Jul 13 — IV 95% · EM ±7.9%Jul 14 — IV 72% · EM ±5.2%Jul 15 — IV 118% · EM ±7.0%Jul 16 — IV 178% · EM ±7.5%Jul 20 — IV 100% · EM ±23.6%Jul 21 — IV 99% · EM ±23.1%Jul 22 — IV 97% · EM ±22.3%Jul 23 — IV 101% · EM ±22.7%Jul 24 — IV 97% · EM ±21.4%Jul 27 — IV 105% · EM ±21.9%Jul 28 — IV 103% · EM ±21.1%Jul 29 — IV 97% · EM ±19.5%Jul 30 — IV 76% · EM ±14.8%Jul 31 — IV 75% · EM ±14.4%Aug 03 — IV 76% · EM ±13.5%Aug 04 — IV 73% · EM ±12.6%Aug 05 — IV 60% · EM ±10.0%Aug 06 — IV 69% · EM ±11.2%Aug 07 — IV 59% · EM ±9.3%Aug 10 — IV 72% · EM ±10.0%Aug 11 — IV 71% · EM ±9.4%Aug 12 — IV 54% · EM ±6.8%Aug 13 — IV 52% · EM ±6.1%Aug 14 — IV 57% · EM ±6.3%Aug 17 — IV 94% · EM ±7.9%Aug 18 — IV 95% · EM ±6.9%Aug 19 — IV 112% · EM ±6.6%Aug 20 — IV 133% · EM ±5.6%Aug 24 — IV 61% · EM ±12.7%Aug 25 — IV 60% · EM ±12.2%Aug 26 — IV 62% · EM ±12.5%Aug 27 — IV 59% · EM ±11.5%Aug 28 — IV 58% · EM ±11.1%Aug 31 — IV 60% · EM ±10.6%Sep 01 — IV 61% · EM ±10.5%Sep 02 — IV 67% · EM ±11.2%Sep 03 — IV 54% · EM ±8.8%Sep 04 — IV 60% · EM ±9.3%

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