Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
335 MADISON AVENUE 16TH FLOOR, NEW YORK, NY
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
5 Oct 2026

Pagaya Technologies Ltd. reported Regulation FD disclosure

Pagaya Technologies Ltd. filed an 8-K covering Regulation FD disclosure, supporting financial statements or exhibits.

19 Aug 2026

Pagaya Technologies Ltd. reported Shareholder voting results

Pagaya Technologies Ltd. filed an 8-K covering shareholder voting results.

31 Jul 2026

Pagaya Technologies Ltd. filed Form 10-Q

Pagaya Technologies Ltd. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

30 Jul 2026

Pagaya Technologies Ltd. reported Operating or financial results

Pagaya Technologies Ltd. filed an 8-K covering operating or financial results, Regulation FD disclosure, supporting financial statements or exhibits.

7 Jul 2026

Pagaya Technologies Ltd. proxy and shareholder-vote filing

Pagaya Technologies Ltd. filed materials concerning shareholder voting, governance, director elections or executive compensation.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$249.26M
Total assets (USD)$1.69B
Total liabilities (USD)$1.01B
Shareholders' equity (USD)$594.15M
Long-term debt (USD)$317.92M
Debt due within a year (USD)$37.69M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Finance

Company Price Market Cap
JPM - JPMorgan Chase & Co. $335.19
Yahoo Finance
$891.00B
BAC - Bank of America Corporation $50.88
Yahoo Finance
$355.79B
HSBC - HSBC Holdings plc $93.54
Yahoo Finance
$321.15B
MS - Morgan Stanley $182.42
Yahoo Finance
$286.50B
GS - The Goldman Sachs Group, Inc. $890.68
Yahoo Finance
$259.34B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$365.64M$105.80M$45.27M$0.4910-Q · 30 Jul 2026
Q1 2026$298.99M$80.01M$24.69M$0.2810-Q · 7 May 2026
Q4 2025$321.04M$79.72M$34.30MUnavailable10-K · 2 Mar 2026
Q3 2025$339.89M$79.96M$22.55M$0.2310-Q · 10 Nov 2025
Q2 2025$317.71M$56.47M$16.66M$0.2010-Q · 7 Aug 2025
Q1 2025$282.70M$47.69M$7.89M$0.1010-Q · 7 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $28.38
48.9% upside potential
📈
Strong Buy
Unavailable
👍
Buy
8
⏸️
Hold
0
📉
Sell
0
8 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 23.00–36.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
19
Oct 2026
Rosen Tami
Director
Option exercise
$10.68 per share
9,363 shares
SEC Form 4
2
Oct 2026
Rosen Tami
Director
Open-market sale
$17.83 per share
1,986 shares
SEC Form 4
28
Sep 2026
Vieira Cory
Chief Accounting Officer
Open-market sale
$17.04 per share
2,170 shares
SEC Form 4
28
Sep 2026
DAS SANJIV
President
Open-market sale
$17.04 per share
14,300 shares
SEC Form 4
28
Sep 2026
Dobres Jonathan
Chief Financial Officer
Open-market sale
$17.04 per share
590 shares
SEC Form 4
25
Sep 2026
Vieira Cory
Chief Accounting Officer
Option exercise
Unavailable per share
3,572 shares
SEC Form 4
25
Sep 2026
DAS SANJIV
President
Option exercise
Unavailable per share
25,000 shares
SEC Form 4
25
Sep 2026
Dobres Jonathan
Chief Financial Officer
Option exercise
Unavailable per share
1,116 shares
SEC Form 4
18
Sep 2026
Rosen Tami
Director
Open-market sale
$20.38 per share
8,504 shares
SEC Form 4
17
Sep 2026
Dobres Jonathan
Chief Financial Officer
Open-market sale
$21.04 per share
2,183 shares
SEC Form 4

Top Shareholders

Frontier Capital Management Co Llc
2,296,417 shares
1067.496% change
6/30/2026
Millennium Management Llc
2,286,864 shares
161.446% change
6/30/2026
Vanguard Group Inc
2,043,341 shares
-0.711% change
12/31/2025
American Century Companies Inc
1,887,696 shares
11.378% change
6/30/2026
Aquamarine Financial (Cayman) Ltd
1,771,209 shares
New% change
6/30/2026
Allspring Global Investments Holdings, Llc
1,645,317 shares
59.882% change
6/30/2026
Vanguard Portfolio Management Llc
1,258,658 shares
-26.666% change
6/30/2026
Two Sigma Advisers, Lp
1,192,124 shares
-11.077% change
12/31/2025
Blackrock, Inc.
1,102,478 shares
-75.341% change
6/30/2026
Hs Investments Iv Ltd
1,097,894 shares
0% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 2 hours ago