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Pattern Group Inc. (PTRN)

NASDAQ: PTRN · USD

$24.0

+0.90 (+3.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	4.2B
Revenue (ttm)	2.7B
Net income (ttm)	-143M
EPS (ttm)	-$1.05
Shares out	176.8M
P/E (forward)	40.5x
Volume	1,010,215
Price target	$23.4	-2.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): -143M
EPS (ttm): -$1.05
P/E (forward): 40.5x
Market cap: 4.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	258B	246.5x	50.0x	14.2%	—	+47.8%	Sell
FLEX	Flex Ltd.	41B	43.2x	1.4x	15.1%	+2.9%	+116.0%	Sell
LITE	Lumentum Holdings Inc.	53.9B	131.8x	21.7x	8.3%	+7.7%	+533.2%	Reduce

All PTRN indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001811935
Company name	Pattern Group Inc.
Country	United States
Country code	US
Cusip	70339W104
Employees	2,300
Enterprise value	$3.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
Industry PE	75.83
Industry PE Fwd	19.91
IPO Date	2025-09-19
Isin	US70339W1045
Last refreshed	2026-07-31
Market cap	$4.2B
Market cap category	Mid-Cap
Price	$23.95
Price currency	USD
Rev Per Employee	1,188,972.17x
Sector	Technology
Sector PE	34.42
Sector PE Fwd	19.57
Sic	5961
Symbol	PTRN
Website	https://www.pattern.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.38%
EV Sales Forward	1.13x
EV/EBIT	110.22x
EV/EBITDA	72.95x
EV/FCF	39.57x
EV/Sales	1.43x
FCF yield	2.34%
Forward P/E	40.46x
P/B ratio	6.94x
P/S ratio	1.55x
PS Forward	1.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.3%
EBITDA Margin	1.97%
FCF margin	3.62%
Gross margin	43.69%
Gross Profit	$1.2B
Gross Profit Growth	43.37%
Gross Profit Growth Q	44.29%
Net Income	$-143M
Net Income Growth	-68.96%
Net Income Growth Q	28.12%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	0.37%
Profit Margin	0.83%
Profit Per Employee	$-62,191
Profitable Quarters	$2
ROA	2.72
ROCE	5.58
ROE	4.48
ROIC	11.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-5.88
EPS Growth Years	0
FCF Growth	68.67%
FCF Growth Q	46.67%
OCF Growth	56.7%
OCF Growth Q	49.96%
Revenue Growth	41.99x
Revenue Growth Q	43.18x
Revenue Growth Quarters	4x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$3.34
Assets	$967.2M
Cash	$344.2M
Current Assets	$807.5M
Current Liabilities	$329.5M
Debt	$31.1M
Debt EBITDA	$0.58
Debt Equity	$0.05
Debt FCF	$0.31
Equity	$609.7M
Interest Coverage	154
Liabilities	$357.5M
Long Term Assets	$159.7M
Long Term Liabilities	$28M
Net Cash	$313.2M
Net Cash By Market Cap	$7.4
Net Cash Growth	65.34%
Net Debt EBITDA	$-5.83
Net Debt Equity	$-0.51
Net Debt FCF	$-3.16
Tangible Book Value	$556.6M
Tangible Book Value Per Share	$3.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.45
Inventory Turnover	5.68
Net Working Capital	$142.8M
Quick ratio	1.47
Working Capital	$478M
Working Capital Turnover	$6.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-50.52%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	15.89
50-day SMA	22.89
50-day SMA vs 200-day SMA	50over200
All Time High	29.8
All Time High Change	-19.63%
All Time High Date	2026-07-16
All Time Low	8.92
All Time Low Change	168.5%
All Time Low Date	2026-02-24
ATR	1.43
Beta1y	2.21
Ch YTD	107.5
High	23.99
High52	29.8
High52 Date	2026-07-16
High52ch	-19.63%
Low	23.05
Low52	8.92
Low52 Date	2026-02-24
Low52ch	168.5%
Ma50ch	4.61%
Premarket Change Percent	1.95
Premarket Price	$23.5
Premarket Volume	5,531
Price vs 200-day SMA	50.72%
RSI	46.91
RSI Monthly	0
RSI Weekly	63.53
Sharpe ratio	0.99x
Sortino ratio	1.63
Total Return	-50.52%
Tr YTD	107.5
Tr1m	-2.04%
Tr1w	1.96%
Tr3m	75.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	10
Analyst Price Target Top	$23.63
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.12
Earnings Revenue Estimate	817,042,200x
Operating Income	$35.6M
Operating Income Growth	-61.87
Operating Income Growth Q	34.56
Operating margin	1.3
Price target	$23.38
Price Target Change	$-2.38
Price Target Change Top	$-1.34

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	45,561,435%
Float Percent	25.77%
Shares Insiders	12.8%
Shares Institutions	16.88%
Shares Out	176,766,431
Shares Qo Q	-0.13%
Shares Yo Y	50.52%
Short Float	11.01%
Short Ratio	1.73
Short Shares	2.84

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.2M
Adjusted OCF	18,358,000
Average Volume	1,924,234.55x
Bv Per Share	3.45
CAPEX	$-24.5M
Ch1m	-2.04
Ch1w	1.96
Ch3m	75.59
Ch6m	50.06
Change	3.9%
Change From Open	2.97
Close	23.05
Days Gap	0.91
Depreciation Amortization	18,173,000
Dollar Volume	24,194,649.3
Earnings Date	2026-08-05
Earnings Time	amc
EBIT	$35.6M
EBITDA	$53.7M
EPS	$-1.05
F Score	5
FCF	$99.1M
FCF EV Yield	2.53x
FCF Per Share	$0.56
Financing CF	45,455,000
Fiscal Year End	December
Founded	2,013
Goodwill	37,841,000
Income Tax	$-12.7M
Investing CF	-43,805,000
Ipr	71.07
Iprfo	77.41
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-06
Ma150	16.2
Ma150ch	47.88%
Ma20	26.5
Ma20ch	-9.63%
Net CF	125,442,000
Next Earnings Date	2026-08-05
Open	23.26
Optionable	Yes
P FCF Ratio	42.73
P OCF Ratio	34.26
P OCF Ratio SBC	230.6
Position In Range	95.74
Post Close	23.95
Postmarket Change Percent	0.58
Postmarket Price	$24.09
Ppne	75,315,000
Pre Close	23.05
Price Date	2026-07-30
Price EBITDA	$78.78
Ptbv Ratio	7.61
Relative Volume	0.52x
Revenue	2,734,636,000x
SBC By Revenue	3.85x
Share Based Comp	105,229,000
Tax By Revenue	-0.46x
Tr6m	50.06%
Us State	Utah
Volume	1,010,215
Z Score	7.61

Pattern Group Inc. (PTRN)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Performance and technicals

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Ownership and float

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