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Also trades as: PGY (NASDAQ) · $vol 55M

PGYWW Smart Money

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%)
 
NASDAQ · Technology · Software - Infrastructure · Tech Score Neutral · Power 48 · $1.8B mcap · 65M float · 0.102% daily turnover · Short 31% of daily vol
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.

🏦 Institutional Activity

Latest: Q2 2026
19
Institutions Holding
-4 vs prior
0.2%
Ownership
+0.14%
2 New
2 Increased
3 Reduced
0 Closed

👔 Insider Trades

0 records
Date Name Title Type Shares Price Value Filing
No insider trades found

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

18 holders
Holder Shares Value Date Reported Filing
Silver Rock Financial LP 46,390 $2M — 2026-06-30 Filing
DUPONT CAPITAL MANAGEMENT CORP 33,332 $2M — 2026-06-30 Filing
Oasis Management Co Ltd. 8,333 $152K +8,333 2026-06-30 Filing
Aflac Inc 312,798 $16K — 2026-06-30 Filing
SUSQUEHANNA INTERNATIONAL GROUP, LLP 187,829 $9K -138,826 2026-06-30 Filing
D. E. Shaw & Co., Inc. 107,225 $5K — 2026-06-30 Filing
Creative Planning 70,000 $4K +20,000 2026-06-30 Filing
LMR Partners LLP 69,600 $4K — 2026-06-30 Filing
TENOR CAPITAL MANAGEMENT Co., L.P. 66,666 $4K — 2026-06-30 Filing
VR Advisory Services Ltd 66,666 $4K — 2026-06-30 Filing
HEALTHCARE OF ONTARIO PENSION PLAN TRUST 66,666 $3K — 2026-06-30 Filing
JANE STREET GROUP, LLC 61,057 $3K -2,716 2026-06-30 Filing
Blue Owl Capital Holdings LP 48,661 $2K — 2026-06-30 Filing
Virtu Financial LLC 34,983 $2K -29,430 2026-06-30 Filing
GOLDMAN SACHS GROUP INC 19,009 $1K — 2026-06-30 Filing
MORGAN STANLEY 3,000 $0K +3,000 2026-06-30 Filing
Asset Dedication, LLC 2,000 $0K +1,000 2026-06-30 Filing
Smallwood Wealth Investment Management, 434 $0K — 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms