Simple post: $PGY

u/LucrativeThinking · Reddit — r/ValueInvesting · January 24, 2026 at 17:41 · ⬆ 5 pts · 💬 4 comments  | View on Reddit ↗
AI Summary

Original Reddit post

Author argues Pagaya Technologies ($PGY) looks undervalued because its ~$1.75bn market cap roughly equals guided FY25 revenue of $1.3-1.33bn with 36% YoY growth and ~8.5% net income margin, and asks what he is missing.

PGY — LONG The author argues Pagaya Technologies is undervalued because its ~$1.75bn market cap is roughly equivalent to guided FY25 revenue of $1.3-1.33bn. The stated mechanism is that the company is currently profitable with ~8.5% net income margin and guiding for 36% YoY growth, making the market cap-to-revenue ratio attractive. The author explicitly asks what he is missing, indicating uncertainty about the thesis.

It has a current MC of $1.75bn, but they’re guiding for nearly that amount in revenue for FY 25’, coming in at $1.3-1.33bn.

Score 5
Comments 4
Full Post Text
Ideas
u/LucrativeThinking Reddit r/ValueInvesting
PGY undervalued at ~1x revenue
The author argues Pagaya Technologies is undervalued because its ~$1.75bn market cap is roughly equivalent to guided FY25 revenue of $1.3-1.33bn. The stated mechanism is that the company is currently profitable with ~8.5% net income margin and guiding for 36% YoY growth, making the market cap-to-revenue ratio attractive. The author explicitly asks what he is missing, indicating uncertainty about the thesis.
More from Reddit — r/ValueInvesting

This Reddit post, published January 24, 2026, features u/LucrativeThinking discussing PGY. 1 trade idea extracted by AI with direction and confidence scoring.

Speakers: u/LucrativeThinking  · Tickers: PGY