Pagaya Technologies Ltd (NASDAQ: PGY) kicked off on Monday, up 1.13% from the previous trading day, before settling in for the closing price of $22.16. Over the past 52 weeks, PGY has traded in a range of $8.20-$23.45.
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While this was happening, its average annual earnings per share was recorded 107.99%. With a float of $39.65 million, this company’s outstanding shares have now reached $62.78 million.
Let’s determine the extent of company efficiency that accounts for 553 employees. In terms of profitability, gross margin is 40.98%, operating margin of 10.17%, and the pretax margin is -37.56%.
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 47.63%, while institutional ownership is 32.95%. The most recent insider transaction that took place on Jul 02 ’25, was worth 107,975. In this transaction President of this company sold 4,784 shares at a rate of $22.57, taking the stock ownership to the 88,388 shares. Before that another transaction happened on Jul 01 ’25, when Company’s Chief Development Officer sold 14,645 for $22.57, making the entire transaction worth $330,538. This insider now owns 49,440 shares in total.
Pagaya Technologies Ltd (PGY) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around 107.99% 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 1.79. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.62. Likewise, its price to free cash flow for the trailing twelve months is 26.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -5.07, a number that is poised to hit 0.08 in the next quarter and is forecasted to reach 1.03 in one year’s time.
Technical Analysis of Pagaya Technologies Ltd (PGY)
Looking closely at Pagaya Technologies Ltd (NASDAQ: PGY), its last 5-days average volume was 3.48 million, which is a jump from its year-to-date volume of 2.37 million. As of the previous 9 days, the stock’s Stochastic %D was 77.24%.
During the past 100 days, Pagaya Technologies Ltd’s (PGY) raw stochastic average was set at 93.04%, which indicates a significant increase from 81.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 55.77% in the past 14 days, which was lower than the 94.54% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $16.33, while its 200-day Moving Average is $12.15. However, in the short run, Pagaya Technologies Ltd’s stock first resistance to watch stands at $23.00. Second resistance stands at $23.60. The third major resistance level sits at $24.47. If the price goes on to break the first support level at $21.53, it is likely to go to the next support level at $20.66. Now, if the price goes above the second support level, the third support stands at $20.06.
Pagaya Technologies Ltd (NASDAQ: PGY) Key Stats
The company with the Market Capitalisation of 1.70 billion has total of 75,708K 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 289,990 K and last quarter income was 7,890 K.
