Pagaya Technologies Ltd. (PGY)
No Active SignalKey Metrics
Current Price
$15.28
Intrinsic Value
$54.32
Margin of Safety
71.9%
ROIC
12.6%
Debt / Equity
1.47
Sector
Technology
AI Analysis
Moat Assessment
Limited competitive moat in fintech lending with high customer acquisition costs
Red Flags
Negative retained earnings of -$862.7M despite recent profitability signals pote
Management Signals
Recent profitability with $81.4M net income and strong operating income of $263.
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-09 | $15.28 | 71.9% | 4.0 | DEEP VALUE - WATCH (71.9% MoS, 4/10 conviction) |
| 2026-06-07 | $14.56 | 66.9% | 6.0 | DEEP VALUE - WATCH (66.9% MoS, 6/10 conviction) |
| 2026-05-21 | $13.44 | 69.5% | 7.0 | DEEP VALUE - WATCH (69.5% MoS, 7/10 conviction) |
| 2026-05-04 | $14.24 | 66.9% | 6.0 | DEEP VALUE - WATCH (66.9% MoS, 6/10 conviction) |
Related — Technology
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