PGY Pagaya Technologies Ltd.
2026Q1 · CUSIP M7S64L123 · Sector: Financials
Neutral · No signal
Holders
210
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
108
Δ whales
-14
Inst. holding value
$418M
New positions
40
Closed positions
67
Price momentum (1Q)
—
Put / Call
14/11
Breadth history (34 quarters)
Past Lit Events & Aftermath 4 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 3% | — | — |
| 2025Q2 | Top 10% | — | — |
| 2024Q2 | Top 12% | — | — |
| 2024Q1 | Top 2% | — | — |
Options Sentiment
Put holders
14
QoQ: +1
Call holders
11
QoQ: -5
See methodology →
Fundamentals
PE (TTM)
16.4
EPS (TTM)
$1.11
EPS YoY
—
Revenue (TTM)
$1.3B
Revenue YoY
+23.4%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)