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Pagaya Technologies Ltd.

PGY Finance Finance: Consumer Services
$14.56
▼ -5.8% Today
as of Jun 7, 07:24 ET
Last 30 days +8.09% Apr 28 → Jun 05
$12.40 $13.27 $14.14 $15.01 $15.88 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$15.18
High
$15.41
Low
$14.10
Volume
$5M
Avg Vol
$4M
Mkt Cap
$1.2B
P/E (TTM)
20.51
Beta
52w High
$44.99
52w Low
$10.40
Div Yield
Shares Out

Overview

52-week range
$10
$45
12% of range
Avg surprise (last 2)
+138.4%
Avg reaction (last 2)
+1.2%
50% positive
Latest IV / EM
88%
EM ±12.2% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.04$-0.62$-0.20$0.23$0.65 Actual $-0.53Actual $-0.36Actual $-0.33Actual $-1.04Actual $-0.93Actual $0.52Est $0.19Actual $0.20Actual $0.23Actual $0.65Est $0.32 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-75M$36M$146M$257M$368M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.65 $0.32 +103.1% +25.0% +4.5% earnings
Tue Sep 30, 2025Sep 2025 $0.23 financials
Mon Jun 30, 2025Jun 2025 $0.20 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$318M$350M$326M$290M$257M$250M
Cost of revenue$178M$201M$191M$167M$149M$146M
Gross profit
Operating income$80M$80M$56M$48M$22M$5M
Net income$25M$23M$17M$8M$-67M$-75M
EPS (diluted)$0.28$0.23$0.20$0.10$-0.93$-1.04

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$318M$235M$218M$183M$187M$188M$147M$234M
Inventory
Total current assets$362M$356M$351M$298M$361M
Total assets$1.65B$1.55B$1.46B$1.40B$1.28B$1.29B$1.37B$1.45B
Long-term debt$318M$230M$233M
Total liabilities$1.02B$960M$889M$857M$763M$775M$754M$763M
Total equity$529M$480M$438M$367M$335M$326M$462M$526M

Implied volatility — last 90 days

83%85%88%90%93% Jun 07 — IV 88% · EM ±12.2%

Sector peers

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