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%)
After Hours: $19.75 (-0.02, -0.13%)
Weekly Expected Move ±7.1%
$16
$18
$19
$20
$22
Credit Risk of going bust: higher than 83% of companies Debt: 36.6% 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 $1.30 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.58B.
Distance to default 2.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.0%; 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 $1.30 (down 93%), Pagaya Technologies Ltd. would be worth roughly what it owes.
Total debt $907.3M against a stock market value of $1.58B.
Distance to default 2.37 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $437.5M (short-term plus half of long-term), stock volatility 74.0%; 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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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
58
ETFs Holding
Total ETF Value
5.70%
Max Weight
0.512%
Avg Weight
ETF Holdings by Value
ETFs Holding PGY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2000% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VGT
Vanguard Information Technology ETF
|
0.0116% | 318 | 63.6% | 117.2 | 0.00% | ||
| 3 | VITAX | 0.0116% | 316 | 59.4% | 87.0 | 0.01% | ||
| 4 | NJM | 0.0252% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 5 | NLO | 0.0471% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 6 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2600% | 629 | 7.7% | 5.3 | 0.02% | ||
| 7 |
ASCE
Allspring SMID Core ETF
|
1.6900% | 52 | 26.9% | 6.4 | 0.01% | ||
| 8 |
MNVT
Moonvest ETF
|
5.7000% | 21 | 55.4% | 21.6 | 0.00% | ||
| 9 |
GIAX
Nicholas Global Equity and Income ETF
|
2.8100% | 31 | 49.2% | 80.1 | 0.00% | ||
| 10 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0100% | 289 | 64.1% | 118.6 | 0.00% | ||
| 11 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0062% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 12 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 13 |
IZRL
ARK Israel Innovative Technology ETF
|
1.7000% | 46 | 16.8% | -41.8 | 0.00% | ||
| 14 | IJE | 0.1533% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 15 |
ITEQ
Amplify BlueStar Israel Technology ETF
|
1.3700% | 60 | 46.4% | 81.4 | 0.01% | ||
| 16 | AVUVX | 0.0900% | 698 | 7.8% | 12.7 | 0.02% | ||
| 17 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 18 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 19 | VSTCX | 0.0408% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0438% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 21 |
ISRA
VanEck Israel ETF
|
0.5600% | 80 | 48.4% | 138.1 | 0.02% | ||
| 22 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0937% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 23 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.7400% | 819 | 194.0% | 23.8 | 0.02% | ||
| 24 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.6400% | 900 | 193.3% | 20.4 | 0.02% | ||
| 25 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.8261% | 94 | 20.5% | 60.1 | 0.00% | ||
| 26 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2200% | 400 | 3.2% | 22.9 | 0.01% | ||
| 27 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 28 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3600% | 320 | 8.6% | 11.4 | 0.02% | ||
| 29 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0429% | 912 | 7.3% | 9.5 | 0.01% | ||
| 30 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0400% | 914 | 7.1% | 10.1 | 0.01% | ||
| 31 |
FINX
Global X - FinTech ETF
|
0.2300% | 76 | 51.6% | 23.8 | 0.01% | ||
| 32 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
0.3152% | 147 | 22.3% | 14.7 | 0.01% | ||
| 33 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0135% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 34 | HKJ | 0.0283% | 940 | 8.3% | 22.8 | 0.01% | ||
| 35 |
BPAY
iShares FinTech Active ETF
|
2.0941% | 41 | 40.0% | -10.3 | 0.02% | ||
| 36 | NMV | 0.0008% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 37 |
AVUQ
Avantis U.S. Quality ETF
|
0.0300% | 548 | 53.4% | 75.3 | 0.00% | ||
| 38 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0136% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 39 |
EMFQ
Amplify Emerging Markets FinTech ETF
|
4.4400% | 42 | 35.4% | 11651935713527482.0 | 0.04% | ||
| 40 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0044% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 41 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 42 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 43 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0095% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 44 |
WISE
Themes Generative Artificial Intelligence ETF
|
0.2700% | 46 | 49.2% | 18.0 | 0.00% | ||
| 45 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 46 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 47 | HKG | 0.0149% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 48 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 49 |
LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
|
2.3900% | 21 | 63.2% | 29.1 | 0.01% | ||
| 50 |
AIBU
LEV
Direxion Daily AI and Big Data Bull 2X ETF
|
0.0967% | 30 | 53.4% | 33.1 | 0.01% | ||
| 51 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1373% | 375 | 7.1% | -4.7 | 0.01% | ||
| 52 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 53 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0600% | 819 | 3.1% | 6.8 | 0.02% | ||
| 54 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2842% | 191 | 20.5% | -13.0 | 0.01% | ||
| 55 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2766% | 166 | 23.9% | 1.8 | 0.01% | ||
| 56 |
KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
|
0.7700% | 55 | 45.3% | 8.0 | 0.01% | ||
| 57 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 58 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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