PGY
Pagaya Technologies Ltd.NASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Momentum Small Cap
$17.82+2.35%
Close Oct 13, 2026
- Market cap
- $1.73B
- 1 month
- -17.1%
- 3 months
- -0.8%
- 1 year
- -34.5%
- 52-week range
- $10.64$29.91
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.98Quarter to Sep 30, 2026 · 9 analysts · revenue $382.34M
- Short interest
- 15.2% of float10.7M shares · settled Sep 30, 2026 · +5.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.33B
- Net income
- $126.81M
- Free cash flow
- $251.78M
- Book value
- $594.15M
- Total debt
- $907.34M
- P/E
- 13.7×
- Price / sales
- 1.3×
- Price / book
- 2.9×
- FCF yield
- +14.5%
- Net margin
- +9.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if PGY is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
27 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 10 days ago
Red flags: 8
Largest 13-F holders · Q2 2026
222 filers reported a long position in PGY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | $41.9M | 2.3M | +1,067.5% |
| MILLENNIUM MANAGEMENT LLC | $41.7M | 2.3M | +161.4% |
| AMERICAN CENTURY COMPANIES INC | $34.5M | 1.9M | +11.4% |
| Aquamarine Financial (Cayman) Ltd | $32.3M | 1.8M | New |
| Allspring Global Investments Holdings, LLC | $30.9M | 1.6M | +59.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $23M | 1.3M | -26.7% |
| BlackRock, Inc. | $20.1M | 1.1M | -75.3% |
| HS Investments IV Ltd | $20M | 1.1M | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $19.1M | 1M | New |
| MORGAN STANLEY | $17.3M | 948.5K | -32.3% |
Get the Full Analysis for PGY
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.