P
11.49
-0.52 (-4.33%)
| 前收盘价格 | 12.01 |
| 收盘价格 | 11.60 |
| 成交量 | 3,328,827 |
| 平均成交量 (3个月) | 3,981,290 |
| 市值 | 923,749,312 |
| 市盈率 (P/E TTM) | 12.91 |
| 预期市盈率 (P/E Forward) | 3.69 |
| 价格/销量 (P/S) | 0.730 |
| 股市价格/股市净资产 (P/B) | 1.90 |
| 52周波幅 | |
| 利润日期 | 7 May 2026 |
| 营业毛利率 | -34.57% |
| 营业利益率 (TTM) | 16.44% |
| 稀释每股收益 (EPS TTM) | -5.23 |
| 季度收入增长率 (YOY) | 18.20% |
| 总债务/股东权益 (D/E MRQ) | 131.78% |
| 流动比率 (MRQ) | 1.79 |
| 营业现金流 (OCF TTM) | 83.24 M |
| 杠杆自由现金流 (LFCF TTM) | 131.07 M |
| 资产报酬率 (ROA TTM) | 5.02% |
| 股东权益报酬率 (ROE TTM) | -62.58% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 看跌 | 混合的 |
| Software - Infrastructure (全球的) | 看跌 | 混合的 | |
| 股票 | Pagaya Technologies Ltd. | 看跌 | 看涨 |
AIStockmoo 评分
-0.4
| 分析师共识 | 1.0 |
| 内部交易活动 | -3.0 |
| 价格波动 | 0.5 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | -0.40 |
|
Pagaya Technologies Ltd is a financial technology company working to reshape the lending marketplace by using machine learning, data analytics, and sophisticated AI-driven credit and analysis technology. It was built to provide a comprehensive solution to enable the credit industry to deliver customers a positive experience while simultaneously enhancing the broader credit ecosystem. Its proprietary API seamlessly integrates into its next-gen infrastructure network of partners to deliver a premium customer user experience and greater access to credit. The company generates majority of its revenue from United States. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Growth |
| 内部持股比例 | 14.91% |
| 机构持股比例 | 58.90% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 35.00 (Keefe, Bruyette & Woods, 204.61%) | 购买 |
| 中 | 32.00 (178.50%) | |
| 低 | 30.00 (Jefferies, 161.10%) | 购买 |
| 平均值 | 32.40 (181.98%) | |
| 总计 | 5 购买 | |
| 平均价格@调整类型 | 15.14 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Citigroup | 12 Feb 2026 | 32.00 (178.50%) | 购买 | 12.40 |
| Benchmark | 10 Feb 2026 | 33.00 (187.21%) | 购买 | 13.68 |
| Canaccord Genuity | 10 Feb 2026 | 32.00 (178.50%) | 购买 | 13.68 |
| Jefferies | 10 Feb 2026 | 30.00 (161.10%) | 购买 | 13.68 |
| Keefe, Bruyette & Woods | 02 Jan 2026 | 35.00 (204.61%) | 购买 | 22.28 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| DAS SANJIV | - | 10.91 | -9,702 | -105,849 |
| PERROS EVANGELOS | - | 10.91 | -8,425 | -91,917 |
| ROSEN TAMI | - | 10.91 | -5,905 | -64,424 |
| 累积净数量 | -24,032 | |||
| 累积净值 ($) | -262,189 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 10.91 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| ROSEN TAMI | 职员 | 12 Mar 2026 | 卖 (-) | 5,905 | 10.91 | 64,424 |
| ROSEN TAMI | 职员 | 12 Mar 2026 | 执行期权 | 15,625 | - | - |
| PERROS EVANGELOS | 职员 | 12 Mar 2026 | 卖 (-) | 8,425 | 10.91 | 91,917 |
| PERROS EVANGELOS | 职员 | 12 Mar 2026 | 执行期权 | 20,625 | - | - |
| DAS SANJIV | 职员 | 12 Mar 2026 | 卖 (-) | 9,702 | 10.91 | 105,849 |
| DAS SANJIV | 职员 | 12 Mar 2026 | 执行期权 | 23,750 | - | - |
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投资组合