Pagaya Technologies Ltd. (PGY)

Every figure this model derived for PGY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,951,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 270,776,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 362,473,000 AssetsCurrent 2025-06-30
current liabilities 254,473,000 LiabilitiesCurrent 2025-06-30
equity 594,153,000 StockholdersEquity 2026-06-30
interest expense 91,794,000 InterestPaidNet 2025-12-31
ocf 264,730,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,325,553,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 38,483,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PGY on one particular measure came for.

RatioValue
cash operating margin30.67
current ratio1.42
current ratio reported1.42
dilution pct17.25
ebit yoy118.27
fcf margin18.99
growth cv1.41
interest cover3.76
operating margin26.06
owner earnings margin16.09
revenue growth17.79
revenue growth per share0.46
roic84.4
rule of 4043.85
sbc pct revenue2.9

What to be careful about

What this model itself distrusts about PGY's figures. Written by the derivation as it ran, not added afterwards.