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Pagaya Technologies Ltd. Warrants

PGYWW | US

0.08

USD

-0.00

-4.98%

PGYWW | US

About Pagaya Technologies Ltd. Warrants

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

19/03/2026

Close

0.08

Open

0.08

High

0.08

Low

0.08

Pagaya Technologies Ltd. operates as a financial technology company in United the States Israel and the Cayman Islands. It offers AI-driven credit and analysis technology that assists partners to originate credit and other assets enables real-time customer credit evaluation and connects investors partners and their customers. Its partner portfolio includes high-growth financial technology companies incumbent financial institutions auto finance providers brokers and agents and credit unions. The company was founded in 2016 and is based in Tel Aviv Israel.

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PGYWW | US

Risk
538.3
Sharpe
-0.18
Luna's Score
30/100
Recommendation
Sell

Luna says (PGYWW | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

574.4%

1 month

538.3%

3 months

453.1%

6 months

543.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

1.43

Debt to assets

0.52

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

48.13M

MarketCap

-

MarketCap(USD)

-

Div. yield

-

Op. margin

2.01

Erngs. growth

-

Rev. growth

28.00

Ret. on equity

-24.58

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.16

Range1M

0.17

Range3M

0.33

Volumes: Market Activity

Rel. volume

1.19

Price X volume

7.64K

Peers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Swvl Holdings Corp WarrantSWVLWSoftware-Application0.00740n/a18.57%
SOUNWSOUNWSoftware-Application2.700209.52%n/a2.02%
Dave Inc. WarrantsDAVEWSoftware-Application0.490-2.00%n/a53.40%
CXAIWCXAIWSoftware-Application0.05150-14.02%n/a44.13%
Hub Cyber Security Ltd. Warrant 8/22/23HUBCZSoftware-Infrastructure0.0116093.33%n/a-53.77%
Hub Cyber Security Ltd. Warrant 2/27/28HUBCWSoftware-Infrastructure0.00909.76%n/a-53.77%
GRRRWGRRRWSoftware-Infrastructure0.2403.45%n/a72.26%
Core Scientific IncCORZWSoftware-Infrastructure10.1701.19%n/a-57.28%
Arqit Quantum Inc. WarrantsARQQWSoftware-Infrastructure0.13705.30%n/a34.20%
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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
HOLOWHOLOWElectronic Components0.099400.00%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue---
PE Ratio-38.19-
Price to Book-9.25-
Dividend Yield---
Std. Deviation (3M)453.13-Riskier
Debt to Equity1.430.16Expensive
Debt to Assets0.520.35Expensive
Market Cap---
  • 1

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