Pagaya Technologies Ltd.

PGY - Financial Snapshot

Metrics for PGY

Price $13.01
Shares Outstanding 71.24M
All-Time Low $6.84
52-Week Low $8.50

Balance Statement Metrics

Net Cash / Share $2.86
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $6.51
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $7.37
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -51.66%
Shares Δ YoY 19.08%
Avg CA Burn (Annual %) 19.47% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 106.38% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $9.77
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $4.59
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.74%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 17M (as of 3-15-2026)
Avg EBITDA (5Q) 58M (as of 3-15-2026)
Avg Net Income (5Y) -230.8M (as of 3-15-2026)
Avg Net Income (5Q) -31.3M (as of 3-15-2026)
Data as of: Price 04-14-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
Current Dividend Streak No 3-15-2026
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $5.48 449.5M ($449,453,000) 82M (82,035,934)
2025-09-30 Quarterly $5.07 406.3M ($406,301,000) 80.1M (80,127,904)
2025-06-30 Quarterly $4.38 333.3M ($333,328,000) 76.2M (76,161,969)
2025-03-31 Quarterly $3.99 300.9M ($300,916,000) 75.4M (75,430,952)
2024-12-31 Quarterly $3.93 290.6M ($290,608,000) 73.9M (73,879,982)
2024-12-31 Annual $3.93 290.6M ($290,608,000) 73.9M (73,879,982)
2024-09-30 Quarterly $6.19 450.7M ($450,726,000) 72.8M (72,812,941)
2023-12-31 Annual $8.80 546.2M ($546,226,000) 62M (62,043,245)
2022-12-31 Annual $9.72 553.5M ($553,520,000) 56.9M (56,942,632)
2021-12-31 Annual $0.00 1.3M ($1,292,000) 653.9M (653,914,376)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-10 71,237,859 +2,130,496

Short Interest Changes

Latest short-interest change: 13,624,833 shares (26.60% of float) | Days to cover: 4.11

Date Short Interest Delta Δ %
2026-03-24 13,624,833 shares +882,165 +6.92%
2026-03-12 12,742,668 shares +618,586 +5.10%
2026-02-27 12,124,082 shares -70,584 -0.58%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services and other service providers, their customers, and asset investors in the United States, Israel, and the Cayman Islands. The company develops and implements proprietary artificial intelligence technology and related software solutions to assist partners to originate loans and other assets. Its partners include financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was incorporated in 2016 and is headquartered in New York, New York.