Pagaya Technologies Ltd.

Is Pagaya Technologies Ltd. technically bullish or bearish?

As of October 3, 2025, Pagaya Technologies Ltd. shows a mildly bullish trend with mixed technical signals, having significantly outperformed the S&P 500 year-to-date with a return of 219.16%.

As of 3 October 2025, the technical trend for Pagaya Technologies Ltd. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The daily moving averages are mildly bullish, and the Bollinger Bands show a bullish stance on the weekly and mildly bullish on the monthly. However, the KST and Dow Theory indicate no trend on both weekly and monthly time frames. <BR><BR>In terms of performance, Pagaya has significantly outperformed the S&P 500 year-to-date with a return of 219.16% compared to the S&P 500's 14.18%, and over the past year, it has returned 184.82% versus the S&P 500's 17.82%. Overall, the current technical stance is mildly bullish, driven by the monthly MACD and daily moving averages.

Is Pagaya Technologies Ltd. overvalued or undervalued?

As of August 16, 2022, Pagaya Technologies Ltd. is considered risky and likely overvalued due to its high P/E ratio of 71.76 and EV to EBITDA ratio of 14.25, which are significantly above industry benchmarks, despite a year-to-date stock return of 371.58%.

As of 16 August 2022, the valuation grade for Pagaya Technologies Ltd. moved from does not qualify to risky, indicating increased uncertainty regarding its financial health. Based on the provided metrics, the company appears to be overvalued, particularly given its high P/E ratio of 71.76 and EV to EBITDA ratio of 14.25, which are significantly above typical industry benchmarks. Additionally, the Price to Book Value stands at 3.95, further suggesting that the stock may not be justified at its current price level.<BR><BR>In comparison to peers, Amplitude, Inc. has a P/E ratio of -15.58 and SEMrush Holdings, Inc. shows a P/E ratio of -436.51, highlighting that Pagaya's valuation metrics are out of line with those of its competitors. Despite impressive recent returns, with a year-to-date stock return of 371.58% compared to the S&P 500's 12.22%, the underlying financial ratios indicate that the stock's current valuation may not be sustainable in the long term.

How big is Pagaya Technologies Ltd.?

As of Jun 18, Pagaya Technologies Ltd. has a market capitalization of 1,389.23 million and reported net sales of 1,050.24 million, but incurred a net loss of -411.55 million. The company's balance sheet shows shareholder's funds of 326.49 million and total assets of 1,299.28 million.

As of Jun 18, Pagaya Technologies Ltd. has a market capitalization of 1,389.23 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,050.24 million for the latest four quarters. However, it also recorded a net profit of -411.55 million during the same period, indicating a loss.<BR><BR>As of Dec 24, the company's balance sheet shows shareholder's funds amounting to 326.49 million and total assets of 1,299.28 million.

What does Pagaya Technologies Ltd. do?

Pagaya Technologies Ltd. is a micro-cap software company with recent net sales of $283 million and a net profit of $2 million. It has a market cap of approximately $1.39 billion and key metrics indicating it is currently loss-making.

Overview:<BR>Pagaya Technologies Ltd. operates in the software products industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 283 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 1,389.23 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.49 <BR>Return on Equity: -1.65% <BR>Price to Book: 4.14<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Pagaya Technologies Ltd.?