27 /100
MEDIUM RISK
Score updated Jul 13, 2026

PGY — Pagaya Technologies Ltd. Dilution Risk Tracker

Track PGY dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

🔔 Track PGY — Get alerts when the score changes →

As of July 13, 2026, Pagaya Technologies Ltd. (PGY) has a DilutionWatch DilutionScore of 27/100, rated MEDIUM dilution risk. Pagaya Technologies Ltd. has a market capitalization of $1.25B, 96.75M shares outstanding, 220 institutional holders tracked. Key dilution vectors include approximately 999 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
42
💰 Cash Runway
0
📊 Float Risk
35
⚠️ Warrant Exposure
40
🔄Convertible Debt

🌦️ Dilution Forecast

☀️
Clear
No significant dilution signals
7%
🔁 Convertible Conversion 15%
• Convertible debt present: 11.8% potential dilution
🔔 Track PGY — Get forecast alerts →

💹 Market Data

Market Cap$1.25B
Shares Outstanding96.75M
Float67.25M
Cash$317.81M
Debt$355.60M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↓ 4.3% shares (2026Q1 vs prior)
220 institutional holders · 47.34M shares
#1 BlackRock, Inc. 4.47M shares
#2 MORGAN STANLEY 3.86M shares
#3 GOLDMAN SACHS GROUP INC 3.27M shares
+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest10.86M
Days to Cover2.5
% of Float16.1%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Dec 31, 2025
Full SEC filing analysis available with free account

📰 Recent News

No recent news

📋 What This Means for PGY Shareholders

Pagaya Technologies Ltd. (PGY) has a DilutionScore of 27/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch's EDGAR monitoring for PGY shows no major active dilution programs at this time. The primary risk categories — shelf registration capacity, ATM programs, warrant overhang, and cash runway — are each within normal ranges for a company of this profile. This can change quickly if a new S-3 or Form S-1 is filed.

DilutionWatch tracks over 25 SEC filing types for PGY in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for PGY alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

Track PGY Dilution Risk in Real-Time
Get instant alerts when SEC filings impact dilution risk. Free tier available.
Start Tracking PGY — Free
Real-time SEC alerts DilutionScore™ tracking No credit card required

🔗 Related Stocks — MEDIUM Risk

Other MEDIUM dilution risk stocks tracked by DilutionWatch with similar profiles:

Browse all 7,800+ tracked stocks →

📖 Dilution Education
→ Complete Dilution Guide for Retail Investors → Anti-Dilution Provisions Explained → Stock Dilution Red Flags to Watch → Understanding Shelf Registrations
🔬 More Research for PGY
📊 PGY FDA Catalyst Timeline & Biotech Grade — BiotechSigns 📡 PGY Signal Convergence & Dark Pool Activity — StonkWhisper

Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.