Added to YB: 2025-10-03
Pitch date: 2025-10-01
PGY [bullish]
Pagaya Technologies Ltd.
-26.85%
current return
Author Info
MVC Investing is a long-term investor. BSc in Economics, MSc in Finance. Equity Analyst with a focus on Fundamental Analysis and Valuation. Sign up for the newsletter.
Company Info
Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services and other service providers, their customers, and asset investors in the United States, Israel, and the Cayman Islands.
Market Cap
$1.9B
Pitch Price
$30.50
Price Target
N/A
Dividend
N/A
EV/EBITDA
10.12
P/E
-9.45
EV/Sales
2.11
Sector
Software
Category
growth
M. V. Cunha | Portfolio Update – 09/30/2025 – Q3 Review: Bought - Pagaya Technologies Ltd.
PGY (added to position): AI-driven fintech with conservative model vs UPST's riskier approach. Down 30% from highs on credit concerns, but thesis intact - mgmt bullish at Jefferies conf. Rate cuts should provide tailwind. Author bought $23s, averaged up after +30% jump on strong Q2 prelims.
Read full article (1 min)