Also trades as: PGYWW (NASDAQ) · $vol 0M
PGY Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026272
Institutions Holding
-6 vs prior
35.6%
Ownership
+9.94%
56
New
75
Increased
108
Reduced
45
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | Rosen Tami | director | S-Sale | 1,986 | $17.83 | $35K | Filing |
| 2026-09-28 | Vieira Cory | officer: chief accounting officer | S-Sale | 2,170 | $17.04 | $37K | Filing |
| 2026-09-28 | Dobres Jonathan | officer: chief financial officer | S-Sale | 590 | $17.04 | $10K | Filing |
| 2026-09-28 | DAS SANJIV | officer: president | S-Sale | 14,300 | $17.04 | $244K | Filing |
| 2026-09-18 | Rosen Tami | director | S-Sale | 8,504 | $20.38 | $173K | Filing |
| 2026-09-17 | Dobres Jonathan | officer: chief financial officer | S-Sale | 2,183 | $21.04 | $46K | Filing |
| 2026-09-12 | DAS SANJIV | officer: president | S-Sale | 13,301 | $20.21 | $269K | Filing |
| 2026-09-12 | Dobres Jonathan | officer: chief financial officer | S-Sale | 582 | $20.21 | $12K | Filing |
| 2026-09-12 | Rosen Tami | director | S-Sale | 7,121 | $20.21 | $144K | Filing |
| 2026-09-03 | Rosen Tami | director | S-Sale | 1,265 | $23.07 | $29K | Filing |
| 2026-09-02 | Vieira Cory | officer: chief accounting officer | S-Sale | 3,075 | $22.71 | $70K | Filing |
| 2026-09-01 | Gardner Jason M. | director | A-Grant/Award | 5,946 | $— | $0 | Filing |
| 2026-08-03 | Rosen Tami | director | A-Grant/Award | 7,302 | $— | $0 | Filing |
| 2026-08-03 | Rosen Tami | director | S-Sale | 28,181 | $21.98 | $619K | Filing |
| 2026-08-03 | DAS SANJIV | officer: president | S-Sale | 21,289 | $22.00 | $468K | Filing |
| 2026-06-25 | Vieira Cory | officer: chief accounting officer | S-Sale | 1,458 | $15.83 | $23K | Filing |
| 2026-06-25 | DAS SANJIV | officer: president | S-Sale | 14,000 | $15.83 | $222K | Filing |
| 2026-06-25 | Dobres Jonathan | officer: chief financial officer | S-Sale | 403 | $15.48 | $6K | Filing |
| 2026-06-24 | Krubiner Gal | officer: chief executive officer | P-Purchase | 16,230 | $15.43 | $250K | Filing |
| 2026-06-22 | Rosen Tami | director | S-Sale | 9,944 | $15.20 | $151K | Filing |
| 2026-06-12 | DAS SANJIV | officer: president | S-Sale | 13,309 | $16.23 | $216K | Filing |
| 2026-06-12 | Rosen Tami | director | S-Sale | 5,681 | $16.23 | $92K | Filing |
| 2026-06-12 | Perros Evangelos | other | S-Sale | 11,558 | $16.23 | $188K | Filing |
| 2026-06-02 | Krubiner Gal | officer: chief executive officer | P-Purchase | 16,600 | $15.09 | $251K | Filing |
| 2026-06-02 | Vieira Cory | officer: chief accounting officer | S-Sale | 2,140 | $15.01 | $32K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,296,417 | $42M | +2,099,721 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 2,286,864 | $42M | +1,412,166 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,887,696 | $34M | +192,836 | 2026-06-30 | Filing |
| Aquamarine Financial (Cayman) Ltd | 1,771,209 | $32M | +1,771,209 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 1,645,317 | $31M | +616,236 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,258,658 | $23M | -457,670 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,102,478 | $20M | -3,368,432 | 2026-06-30 | Filing |
| HS Investments IV Ltd | 1,097,894 | $20M | — | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,229 | $19M | +1,049,229 | 2026-06-30 | Filing |
| MORGAN STANLEY | 948,534 | $17M | -453,033 | 2026-06-30 | Filing |
| UBS Group AG | 784,492 | $14M | -30,144 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 759,730 | $14M | -439,412 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 649,790 | $12M | -1,207,466 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 623,019 | $11M | +506,358 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 591,954 | $11M | -1,295,916 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 588,308 | $11M | +588,308 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 585,956 | $11M | +500,464 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 575,192 | $10M | +209,759 | 2026-06-30 | Filing |
| Balyasny Asset Management L.P. | 535,780 | $10M | +251,479 | 2026-06-30 | Filing |
| Trexquant Investment LP | 501,951 | $9M | -6,606 | 2026-06-30 | Filing |