Pattern Group Inc. (PTRN)

NMS – Real Time Price. Currency in USD

22.31

-0.06 (-0.25%)

Market open: Aug 12, 2026, 3:21 PM EDT

22.02

-0.34 (-1.52%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 22.36$
Day's range: 20.87 - 22.64$
52-week range: 8.92 - 29.8$
Volume: 1 892 581
Average volume: 1 915 733
Beta: 1.92
EPS (TTM): -0.78
PE ratio (TTM): N/A
Forward P/E: 36.83
Market cap: 3 954 725 796
Shares outstanding: 176 866 091
Dividend yield: N/A
Next earnings date: 2026-11-11
Sector: Technology
Industry: Software - Application

About the company

Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and... read more

CEO: David Wright
Country: United States
IPO Date: 2025-09-19
Employees: 2300
Fiscal Year End: January - December
Website: https://www.pattern.com

Revenue Breakdown

Amazon.com / 85.84%

Amazon Marketplaces, International / 6.83%

Other Online Marketplaces and Channels / 6.04%

News

No Data

There are no news for this stock.

Chart: PTRN

Loading Chart...

Overall Score

4.1 / 1041%

Octagon View

Strength & Weakness

Company's cash reserves $345.8M significantly exceed its total debt $51.3M, ensuring strong financial flexibility

Total current assets $893.9M exceed Total current liabilities $380.1M, highlighting excellent liquidity

Debt-to-equity ratio (0.1) is well below the industry average (0.5), showcasing prudent financial management

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $3.8M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.35	3.49	10
Quick ratio	1.51	2.44	8.0
Debt to Equity	0.08	0.46	9.0
Debt to Assets	0.05	2.93	9.0
Interest coverage	N/A	-29.65	10
Weighted average score			9.2

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	991M	1.37B	1.80B	2.50B	3.01B
Gross Profit	419M	589M	767M	1.07B	1.30B
Operating Income	4M	53M	87M	25M	41M
Net Income	-21M	20M	42M	-157M	-138M
EBITDA	14M	65M	102M	42M	61M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	43.18	57.09	8.0
Operating margin %	4.05	-0.03	3.0
Net margin %	3.14	-5.75	3.0
EBITDA margin %	4.72	0.66	2.0
Cash flow margin %	1.68	4.95	2.0
Weighted average score			3.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-19.43	-15.77	1.0
ROE	-32.62	3.41	1.0
ROIC	-31.18	-33.53	1.0
ROCE	1.24	4.02	3.0
Weighted average score			1.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	33.24	106.91	10
Next quarter	28.84	-9.82	5.5
Current year	37	144.64	10
Next year	24.33	26.59	10
Weighted average score			8.9

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	13.32	-5.86	-6.24	-94.06	2.8
Y/Y	46.58	67.3	-26.82	N/A	5.5
3y average	36.22	-53.23	N/A	537.06	5.5
5y average	N/A	N/A	N/A	N/A	1.0
Weighted average score					3.7

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	47.40	4.10	2.8
PEG (5yr expected)	N/A	0.44	1.0
P/S	1.24	6.76	7.6
P/B	5.80	2.92	3.2
Weighted average score			3.7

DCF Model

DCF Model Period5 years

Discount rate10.9%

Perpetual growth rate3%

Revenue 5 year CAGR28.67%

FCF 5 year CAGR3

Fair value11.01$

Stock price21.79$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$11.01

UndervaluedStock priceOvervalued

$21.79

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

David Wright

Country

United States

IPO Date

2025-09-19

Employees

2300

Fiscal Year End

January - December

Website

https://www.pattern.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.35

3.49

Quick ratio

1.51

2.44

8.0

Debt to Equity

0.08

0.46

9.0

Debt to Assets

0.05

2.93

9.0

Interest coverage

N/A

-29.65

Weighted average score

9.2

METRIC

2022

2023

2024

2025

TTM

Total Revenue

991M

1.37B

1.80B

2.50B

3.01B

Gross Profit

419M

589M

767M

1.07B

1.30B

Operating Income

53M

87M

25M

41M

Net Income

-21M

20M

42M

-157M

-138M

EBITDA

14M

65M

102M

42M

61M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

43.18

57.09

8.0

Operating margin %

4.05

-0.03

3.0

Net margin %

3.14

-5.75

3.0

EBITDA margin %

4.72

0.66

2.0

Cash flow margin %

1.68

4.95

2.0

Weighted average score

3.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-19.43

-15.77

1.0

ROE

-32.62

3.41

1.0

ROIC

-31.18

-33.53

1.0

ROCE

1.24

4.02

3.0

Weighted average score

1.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

33.24

106.91

Next quarter

28.84

-9.82

5.5

Current year

144.64

Next year

24.33

26.59

Weighted average score

8.9

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

13.32

-5.86

-6.24

-94.06

2.8

Y/Y

46.58

67.3

-26.82

N/A

5.5

3y average

36.22

-53.23

N/A

537.06

5.5

5y average

N/A

1.0

Weighted average score

3.7

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

47.40

4.10

2.8

PEG (5yr expected)

N/A

0.44

1.0

P/S

1.24

6.76

7.6

P/B

5.80

2.92

3.2

Weighted average score

3.7

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

Pattern Group Inc. (PTRN)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Pattern Group Inc. (PTRN)

Stock details

About the company

Revenue Breakdown

News

Chart: PTRN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$11.01

$21.79

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: PTRN

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$11.01

$21.79

Economic Moat