Pagaya Technologies Is An AI GARP Opportunity Trading At A P/E Of 4x [Seeking Alpha]
Pagaya Technologies Ltd. (PGY)
Company Research
Source: Seeking Alpha
Despite a -40% YTD performance, PGY's fundamentals remain strong, with Q4 2025 net income reaching $34.3M and revenue up 20% YoY. Guidance projects 2026 network volume of $11.25–$13B, revenue of $1.4–$1.575B, and net income of $100–$150M, supported by a pristine balance sheet. I rate PGY a Strong Buy due to its anomaly-level valuation: 4x 2026 earnings, substantial cash, and continued operational efficiency. alexsl/iStock via Getty Images Investment Thesis Pagaya Technologies Ltd. ( PGY ) is one of the best GARP (Growth At Reasonable Price) opportunities out there. The earnings released in February relative to Q4 2025 confirm once again the impressive growth rates and high This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of PGY either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alph
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PGY
News
- Is Pagaya Technologies (PGY) Pricing Look Anomaly After Sharp Year To Date Share Slide [Yahoo! Finance]Yahoo! Finance
- Pagaya Launches Inaugural Auto Resecuritization Program; Closing ~$450 Million Transaction [Yahoo! Finance]Yahoo! Finance
- Pagaya Launches Inaugural Auto Resecuritization Program; Closing ~$450 Million TransactionBusiness Wire
- PGY Stock: Is Pagaya's Profit Momentum Worth the Risk? [Yahoo! Finance]Yahoo! Finance
- Pagaya's Position in the Expanding Embedded Credit Market in 2026 [Yahoo! Finance]Yahoo! Finance
PGY
Earnings
- 2/9/26 - Beat
PGY
Sec Filings
- 3/16/26 - Form 4
- 3/16/26 - Form 4
- 3/16/26 - Form 4
- PGY's page on the SEC website