| P/E (FY) | 17.4 | Sales (TTM) | $1.33B |
| Earnings (TTM) | $98.2M | ROE | 20.18% |
| Net Margin | 6.25% | ROIC | 58.96% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | — | Sales Growth 3Y | 20.22% |
Pagaya Technologies is a technology company applying data science and AI-powered technology for financial services partners, their customers, and institutional investors in the United States, Israel, and the Cayman Islands. Its products include Decline Monetization, which routes rejected loan applications to its network for potential approval; Dual Look for concurrent assessment; and First Look for evaluating designated application segments. It also offers an Affiliate Optimizer Engine and a Direct Marketing Engine for customer acquisition.
| Market Cap | $1.35B | Trading Days | 1020 |
| 52W High | 44.99 |
| 52W Low | 10.41 |
| % Off High | −64.01% |
| YTD | −22.54% | 1Y | −44.33% |
| 3Y | −49.48% | Since incept. (ann.) | −28.60% |
US 100%
| Ann. Volatility (1Y) | 75.53% | Ann. Volatility (3Y) | 89.46% |
| Sharpe (1Y) | −0.50 | Sharpe (3Y) | 0.22 |
| Max Drawdown (1Y) | −75.71% | Max Drawdown (3Y) | −75.71% |
| Beta (3Y, vs SPY) | 2.20 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| WLTH | WEALTHFRONT CORP | $1.41B | — |
| SBET | Sharplink, Inc. | $1.21B | — |
| PWP | Perella Weinberg Partners | $1.50B | 31.6 |
| RHLD | Resolute Holdings Management, Inc. | $1.05B | — |
| WD | Walker & Dunlop, Inc. | $1.73B | 30.8 |
| FETH | Fidelity Ethereum Fund | $1.02B | — |
| BUR | Burford Capital Ltd | $913.5M | 14.9 |
| OPFI | OppFi Inc. | $831.2M | 31.6 |
| PURR | Hyperliquid Strategies Inc | $803.7M | — |
| WYFI | WhiteFiber, Inc. | $794.7M | — |
| GDOT | GREEN DOT CORP | $750.4M | — |
| UPST |
| $2.55B |
| 59.1 |