Pagaya Technologies Ltd (NASDAQ: PGY) kicked off on Monday, down -9.59% from the previous trading day, before settling in for the closing price of $12.83. Over the past 52 weeks, PGY has traded in a range of $8.20-$20.00.
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Technology Sector giant saw their annual sales surged by 120.62% over the last five years. While this was happening, its average annual earnings per share was recorded 101.92%. With a float of $37.99 million, this company’s outstanding shares have now reached $73.66 million.
The firm has a total of 712 workers. Let’s measure their productivity. In terms of profitability, gross margin is 38.9%, operating margin of 3.18%, and the pretax margin is -20.82%.
Pagaya Technologies Ltd (PGY) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Software – Infrastructure Industry. The insider ownership of Pagaya Technologies Ltd is 48.43%, while institutional ownership is 35.28%. The most recent insider transaction that took place on Feb 13 ’25, was worth 530,535. In this transaction Chief Development Officer of this company sold 35,369 shares at a rate of $15.00, taking the stock ownership to the 38,181 shares. Before that another transaction happened on Feb 13 ’25, when Company’s Director proposed sale 35,369 for $11.78, making the entire transaction worth $416,647.
Pagaya Technologies Ltd (PGY) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 101.92% per share during the next fiscal year.
Pagaya Technologies Ltd (NASDAQ: PGY) Trading Performance Indicators
Take a look at Pagaya Technologies Ltd’s (PGY) current performance indicators. Last quarter, stock had a quick ratio of 1.17. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.85. Likewise, its price to free cash flow for the trailing twelve months is 17.70.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.50, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach 0.97 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Analysing the last 5-days average volume posted by the [Pagaya Technologies Ltd, PGY], we can find that recorded value of 2.15 million was lower than the volume posted last year of 2.91 million. As of the previous 9 days, the stock’s Stochastic %D was 6.47%. Additionally, its Average True Range was 1.35.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 30.91%, which indicates a significant increase from 10.11% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 142.70% in the past 14 days, which was higher than the 114.91% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.79, while its 200-day Moving Average is $11.73. Now, the first resistance to watch is $12.74. This is followed by the second major resistance level at $13.88. The third major resistance level sits at $14.57. If the price goes on to break the first support level at $10.92, it is likely to go to the next support level at $10.23. Now, if the price goes above the second support level, the third support stands at $9.09.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
The company with the Market Capitalisation of 854.40 million has total of 73,656K Shares Outstanding. Its annual sales at the moment are 1,032 M in contrast with the sum of -401,410 K annual income. Company’s last quarter sales were recorded 279,390 K and last quarter income was -237,920 K.
