Also trades as: PGYWW (NASDAQ) · $vol 0M
PGY NASDAQ
Pagaya Technologies Ltd.
1W: +7.8%
1M: +16.3%
3M: +22.1%
YTD: -11.3%
1Y: -31.9%
3Y: +40.8%
5Y: -83.4%
$19.77
+0.89 (+4.71%)
Weekly Expected Move ±7.1%
$16
$18
$19
$20
$22
Credit Risk of going bust: higher than 82% of companies Debt: 35.5% of company value Bonds: $40.9M held by 59 funds, 797 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.31 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.65B.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.31 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.65B.
Distance to default 2.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.1%; Altman Z'' 5.10. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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View All ESG Filings (13)
| Date | Form | Environmental | Social | Governance | ESG Score | Filing |
|---|---|---|---|---|---|---|
| 2026-06-30 | 10-Q | 67.3 | 69.7 | 74.6 | 70.5 | SEC ↗ |
| 2026-03-31 | 10-Q | 66.0 | 68.1 | 74.1 | 69.4 | SEC ↗ |
| 2025-12-31 | 10-K | 62.3 | 61.8 | 62.8 | 62.3 | SEC ↗ |
| 2025-03-31 | 10-Q | 65.5 | 71.5 | 71.0 | 69.3 | SEC ↗ |
| 2024-12-31 | 10-K | 60.3 | 61.6 | 61.4 | 61.1 | SEC ↗ |
| 2024-09-30 | 10-Q | 75.9 | 70.1 | 69.5 | 71.8 | SEC ↗ |
| 2024-06-30 | 10-Q | 75.9 | 70.2 | 70.2 | 72.1 | SEC ↗ |
| 2024-03-31 | 10-Q | 78.9 | 69.8 | 69.0 | 72.6 | SEC ↗ |
| 2023-12-31 | 20-F | 61.9 | 63.7 | 63.9 | 63.2 | SEC ↗ |
| 2023-09-30 | 6-K | 91.7 | 88.2 | 66.1 | 82.0 | SEC ↗ |
| 2023-06-30 | 6-K | 70.3 | 75.8 | 80.1 | 75.4 | SEC ↗ |
| 2023-03-31 | 6-K | 88.9 | 99.7 | 66.2 | 84.9 | SEC ↗ |
| 2022-12-31 | 20-F | 62.4 | 64.6 | 65.0 | 64.0 | SEC ↗ |