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PGYWW

BEARISH
$0.05 Live
Pagaya Technologies Ltd. · NASDAQ
$0.05 52W Range $0.23
Overview AI Snowflake Price Valuation Profitability Growth Health Statements SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 17, 2026
Market cap
N/A
P/E
N/A
ROE
13.0%
Profit margin
6.3%
Debt/Equity
1.47
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health is stable with a Piotroski F-Score of 4/9, but the asset is under severe technical pressure with a 0/100 trend score. As a warrant (PGYWW), the instrument is highly speculative and currently trading at its 52-week low of $0.05. While the underlying company shows strong liquidity (Current Ratio 13.11) and positive revenue growth (19.8%), the extreme price depreciation and recent 8-K filings regarding warrant redemption create significant risk for holders.

Key Strengths

Exceptionally high liquidity with a Current Ratio of 13.11
Positive revenue growth of 19.80% YoY
Healthy gross margins at 42.43%
Positive ROE (12.96%) and ROA (11.62%)
Stable Piotroski F-Score (4/9)

Key Risks

High risk of warrant redemption or expiration as indicated by recent 8-K filings
Severe price collapse with -66.8% change across 1Y, 3Y, and 5Y horizons
Bearish technical trend (0/100)
Low insider sentiment score (40/100)
Debt-to-Equity ratio of 1.47 indicates moderate leverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
28
Weak
Value
20
Future
50
Past
10
Health
60
Dividend
0
AI Verdict
Speculative/Bearish
Key drivers: Warrant redemption risk, Extreme price depreciation, Lack of technical support
Confidence
90%
Value
20/100

P/B is 0.01, but this is a derivative instrument, not common equity.

Positives
  • Extremely low Price/Book (0.01)
Watchpoints
  • Warrant nature makes traditional valuation metrics like P/E and Graham Number inapplicable
Future
50/100

Growth rates are positive, but not enough to offset the warrant's decay.

Positives
  • Consistent revenue growth (19.8% YoY, 16.46% Q/Q)
Watchpoints
  • Price action suggests market expects zero or low recovery
Past
10/100

Historical performance is overwhelmingly negative.

Positives
No standout positives identified.
Watchpoints
  • Consistent -66.8% decline across all measured historical timeframes
Health
60/100

Ref Piotroski F-Score 4/9 and high liquidity ratios.

Positives
  • Strong current and quick ratios
  • Positive profit margins
Watchpoints
  • Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend
0/100

Warrants do not pay dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend profile

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.05

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PGYWW and closest competitors.

Updated 2026-04-16
PGY
Pagaya Technologies Ltd.
Primary
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.01
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 6.25%
Operating Margin 23.81%
Gross Margin 42.43%
ROE 12.96%
ROA 11.62%

Growth

Revenue and earnings growth rates

Revenue Growth +19.8%
Earnings Growth N/A
Q/Q Revenue Growth +16.46%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.47
Moderate
Current Ratio
13.11
Strong
Quick Ratio
12.55
Excellent
Cash/Share
$14.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
40.8%
Op. Margin
20.5%
Net Margin
10.7%
Total Assets
$1.5B
Liabilities
$1.0B
Equity
$0.5B
Debt/Equity
2.06x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
96%

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-02

PGYWW filed its 10-K on March 2, 2026, which includes standard disclosures regarding business operations, financial condition, and risk factors. No specific financial metrics or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2026-02-09
8-K
8-K
2026-01-13
8-K
8-K
2025-12-05
10-Q
10-Q
2025-11-10

PGYWW filed its quarterly 10-Q report on November 10, 2025. The filing includes a section dedicated to risk factors, although specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
8-K
2025-11-10

Pagaya Technologies Ltd. filed a current report regarding a material event related to its public warrants.

8-K
8-K
2025-10-02

Pagaya Technologies Ltd. filed an 8-K likely announcing a material update regarding the redemption or exercise of its warrants (PGYWW).

10-Q
10-Q
2025-08-07

PGYWW filed its 10-Q quarterly report on August 7, 2025. The filing includes a section dedicated to risk factors, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-08-07

Pagaya Technologies Ltd. filed an 8-K, likely to announce its second-quarter 2025 financial results.

8-K
8-K
2025-07-28

Pagaya Technologies Ltd. filed a current report to disclose a material event concerning its public warrants.

8-K
8-K
2025-07-23
8-K
8-K
2025-07-22
8-K
8-K
2025-07-17
8-K
8-K
2025-06-11
10-Q
10-Q
2025-05-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PGYWW from our newsroom.

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