Pagaya Technologies Ltd - Class A risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from PGY's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 77, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 75.4% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -18.1 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 20 | Normal | Easing | Net debt to EBITDA — 2.12x |
| Competitive position | 28 | Normal | Stable | R&D-intensity gap against peers — -8.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Pagaya Technologies Ltd - Class A