ScoreWhy is Pagaya Technologies Ltd. ?
1
With a growth in Operating Profit of 24.93%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 12 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 247.38 MM
- NET PROFIT(HY) Higher at USD 177.49 MM
- ROCE(HY) Highest at 22.71%
2
With ROE of 54.74%, it has a very attractive valuation with a 1.92 Price to Book Value
- Over the past year, while the stock has generated a return of -17.14%, its profits have risen by 36.8% ; the PEG ratio of the company is 0.2
3
High Institutional Holdings at 77.34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pagaya Technologies Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pagaya Technologies Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Pagaya Technologies Ltd.
-17.14%
0.35
83.11%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
496.07%
EBIT Growth (5y)
137.93%
EBIT to Interest (avg)
-65.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.49
Sales to Capital Employed (avg)
0.85
Tax Ratio
4.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.34%
ROCE (avg)
2.93%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.92
EV to EBIT
6.18
EV to EBITDA
5.49
EV to Capital Employed
1.42
EV to Sales
1.18
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
23.01%
ROE (Latest)
54.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 247.38 MM
NET PROFIT(HY)
Higher at USD 177.49 MM
ROCE(HY)
Highest at 22.71%
RAW MATERIAL COST(Y)
Fallen by -4.75% (YoY
PRE-TAX PROFIT(Q)
At USD 100.14 MM has Grown at 62.83%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pagaya Technologies Ltd.
Net Profit
At USD 177.49 MM has Grown at 646.34%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 247.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Higher at USD 177.49 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Pre-Tax Profit
At USD 100.14 MM has Grown at 62.83%
over average net sales of the previous four periods of USD 61.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -4.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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