Also trades as: PGY (NASDAQ) · $vol 55M
PGYWW NASDAQ
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 (-3.08%)
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.
Overview
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Oct Typical
☀️
Sunny
+233.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+233.1%
Day 201 of 252
2026 YTD
-96.3%
Below 20yr avg
Typical Vol
206%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+9.6%
Midterm
☀️
+50.1%
25% win
146% vol
Feb
20yr
💨
+30.7%
Midterm
☀️
+38.6%
50% win
249% vol
Mar
20yr
⛈️
-10.5%
Midterm
⛈️
-46.9%
0% win
301% vol
Apr
20yr
💨
-23.9%
Midterm
⛈️
-66.5%
50% win
686% vol
May
20yr
💨
+2.4%
Midterm
⛈️
-68.0%
100% win
541% vol
Jun
20yr
💨
+45.5%
Midterm
⛈️
-79.2%
40% win
164% vol
Jul
20yr
💨
+296.4%
Midterm
💨
+83.9%
80% win
285% vol
Aug
20yr
💨
+301.1%
Midterm
⛈️
-30.6%
60% win
160% vol
Sep
20yr
⛈️
+326.8%
Midterm
⛈️
-60.0%
20% win
187% vol
Oct
20yr
⛈️
+247.4%
Midterm
⛈️
-25.0%
0% win
206% vol
Now:
-10.6%
Nov
20yr
⛈️
+181.0%
Midterm
⛈️
-9.9%
0% win
187% vol
Dec
20yr
⛈️
-23.7%
Midterm
⛈️
-29.8%
0% win
159% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -96.3%