Also trades as: PGY (NASDAQ) · $vol 56M
PGYWW Earnings
Pagaya Technologies Ltd.
1W: -6.5%
1M: -13.9%
3M: -55.8%
YTD: -96.2%
1Y: -97.4%
3Y: -95.6%
$0.01
-0.00 (-11.54%)
Credit Risk of going bust: higher than 83% of companies Debt: 36.6% of company value Bonds: none of note held by US funds 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 $0.00 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Last Earnings
2025-08-07
EPS
$0.21
▲ Beat +16.4%
Revenue
$318M
▲ Beat +0.2%
EPS Beat Streak: 2 quarters
Next Earnings
2026-10-29
EPS Estimate
$0.46
Range: $0.42 - $0.51
Revenue Estimate
$377M
1 analysts
Estimate vs Actual
Earnings Surprise History
2/3
EPS Beats
1/3
Revenue Beats
67%
EPS Beat Rate
33%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | annual | 2026-12-31 | $1.66 | $1.66 | — | $1,462,855,242 | $1,462,936,456 |
| 2026-10-15 | quarter | 2026-09-30 | $0.47 | $0.47 | — | $382,129,384 | $382,104,386 |
| 2026-10-15 | quarter | 2028-06-30 | $0.90 | $0.85 | ▼ 0.05 | $511,166,500 | $520,744,333 |
| 2026-10-15 | annual | 2027-12-31 | $2.31 | $2.31 | — | $1,710,246,783 | $1,710,245,812 |
| 2026-10-15 | quarter | 2026-12-30 | $0.46 | $0.46 | — | $377,097,150 | $377,097,153 |
| 2026-10-15 | quarter | 2027-12-30 | $0.66 | $0.66 | — | $448,663,140 | $448,663,136 |
| 2026-10-15 | quarter | 2027-06-30 | $0.61 | $0.61 | — | $446,074,282 | $446,074,283 |
| 2026-10-15 | quarter | 2028-09-30 | $0.91 | $0.88 | ▼ 0.03 | $513,020,000 | $533,846,667 |
| 2026-10-15 | annual | 2028-12-31 | $3.27 | $3.27 | ▼ 0.01 | $1,967,222,000 | $2,025,166,500 |
| 2026-10-15 | quarter | 2028-12-30 | $0.93 | $0.94 | ▲ 0.01 | $508,742,500 | $543,461,667 |
| 2026-10-15 | quarter | 2027-09-30 | $0.65 | $0.65 | — | $445,157,720 | $445,157,716 |
| 2026-10-15 | quarter | 2028-03-30 | $0.53 | $0.59 | ▲ 0.07 | $443,299,000 | $452,332,667 |
| 2026-10-15 | quarter | 2027-03-30 | $0.43 | $0.43 | — | $376,014,109 | $376,014,110 |
| 2026-10-07 | quarter | 2026-12-30 | $0.47 | $0.46 | ▼ 0.01 | $378,072,316 | $377,097,150 |
| 2026-10-07 | quarter | 2027-06-30 | $0.61 | $0.61 | — | $446,148,273 | $446,074,282 |
Earnings Call Transcripts
No transcripts available.