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Pattern Group Inc. (PTRN)

NASDAQ: PTRN · USD

$16.7

+0.44 (+2.7%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	3B
Net income (ttm)	-132M
EPS (ttm)	-$0.84
Shares out	177.4M
P/E (forward)	23.4x
Volume	797,281

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3B
Net income (ttm): -132M
EPS (ttm): -$0.84
P/E (forward): 23.4x
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

Metric	Value
Amount currency	USD
CIK code	0001811935
Company name	Pattern Group Inc.
Country	United States
Country code	US
CUSIP number	70339W104
Earnings date	2026-11-04
Earnings time	amc
Employees	2,300
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
In index	RUSSELL2000
Industry	Internet Retail
IPO date	2025-09-19
Is primary listing	Yes
Is SPAC	No
ISIN number	US70339W1045
Last 10-K release date	2026-03-06
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$16.71
Price currency	USD
Sector	Consumer Discretionary
SIC code	5961
Stock price date	2026-10-28
Symbol	PTRN
U.S. state	Utah
Website	https://www.pattern.com

Metric

Value

Amount currency

USD

CIK code

0001811935

Company name

Pattern Group Inc.

Country

United States

Country code

CUSIP number

70339W104

Earnings date

2026-11-04

Earnings time

amc

Employees

2,300

Enterprise value

$2.7B

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2013

In index

RUSSELL2000

Industry

Internet Retail

IPO date

2025-09-19

Is primary listing

Yes

Is SPAC

ISIN number

US70339W1045

Last 10-K release date

2026-03-06

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$3B

Market cap category

Mid-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$16.71

Price currency

USD

Sector

Consumer Discretionary

SIC code

5961

Stock price date

2026-10-28

Symbol

PTRN

U.S. state

Utah

Website

https://www.pattern.com

Metric	Value
Earnings yield	-5.01%
EV/EBIT	63.51x
EV/EBITDA	42.86x
EV/FCF	24.52x
EV/Sales	0.86x
FCF / EV yield	4.08%
FCF yield	3.66%
Forward EV/Sales	0.68x
Forward P/E	23.37x
Forward P/S	0.76x
Industry forward P/E	22.55x
Industry P/E	20.58x
P/(OCF - SBC) ratio	143x
P/B ratio	4.45x
P/FCF ratio	27.3x
P/OCF ratio	21.26x
P/S ratio	0.96x
Price / tangible book value	4.88x
Price/EBITDA ratio	47.71x
Sector forward P/E	24.39x
Sector P/E	30.5x

Metric

Value

Earnings yield

-5.01%

EV/EBIT

63.51x

EV/EBITDA

42.86x

EV/FCF

24.52x

EV/Sales

0.86x

FCF / EV yield

4.08%

FCF yield

3.66%

Forward EV/Sales

0.68x

Forward P/E

23.37x

Forward P/S

0.76x

Industry forward P/E

22.55x

Industry P/E

20.58x

P/(OCF - SBC) ratio

143x

P/B ratio

4.45x

P/FCF ratio

27.3x

P/OCF ratio

21.26x

P/S ratio

0.96x

Price / tangible book value

4.88x

Price/EBITDA ratio

47.71x

Sector forward P/E

24.39x

Sector P/E

30.5x

Metric	Value
EBIT margin	1.36%
EBITDA margin	2.02%
FCF margin	3.52%
Gross margin	43.89%
Operating margin	1.36%
Pretax margin	0.52%
Profit margin	0.88%
Profit per employee	$-57,382
Profitable quarters	3
Revenue per employee	$1.3M
ROA	2.87%
ROCE	5.92%
ROE	4.92%
ROIC	12.65%
SBC / revenue	3.85%
Tax / revenue	-0.36%

Metric

Value

EBIT margin

1.36%

EBITDA margin

2.02%

FCF margin

3.52%

Gross margin

43.89%

Operating margin

1.36%

Pretax margin

0.52%

Profit margin

0.88%

Profit per employee

$-57,382

Profitable quarters

Revenue per employee

$1.3M

ROA

2.87%

ROCE

5.92%

ROE

4.92%

ROIC

12.65%

SBC / revenue

3.85%

Tax / revenue

-0.36%

Metric	Value
EPS growth (Q)	-16.67%
EPS growth (QoQ)	-6.25%
EPS growth years	0
FCF growth	92.42%
FCF growth (QoQ)	-94.07%
Gross profit growth	46.36%
Gross profit growth (Q)	49.66%
Net income growth	-66.61%
Net income growth (Q)	15.63%
Net income growth (QoQ)	-5.87%
Net income growth quarters	3
Net income growth years	0
OCF growth	76.18%
OCF growth (Q)	618.29%
OCF growth (QoQ)	-79.76%
Operating income growth	-59.15%
Operating income growth (Q)	17.95%
Revenue growth	43.94%
Revenue growth (Q)	46.58%
Revenue growth (QoQ)	13.32%
Revenue growth quarters	5
Revenue growth years	3

Metric

Value

EPS growth (Q)

-16.67%

EPS growth (QoQ)

-6.25%

EPS growth years

FCF growth

92.42%

FCF growth (QoQ)

-94.07%

Gross profit growth

46.36%

Gross profit growth (Q)

49.66%

Net income growth

-66.61%

Net income growth (Q)

15.63%

Net income growth (QoQ)

-5.87%

Net income growth quarters

Net income growth years

OCF growth

76.18%

OCF growth (Q)

618.29%

OCF growth (QoQ)

-79.76%

Operating income growth

-59.15%

Operating income growth (Q)

17.95%

Revenue growth

43.94%

Revenue growth (Q)

46.58%

Revenue growth (QoQ)

13.32%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-30.1M
Depreciation and amortization	$19.7M
EBIT	$41M
EBITDA	$60.7M
EPS	$-0.84
FCF per share	$0.60
Financing cash flow	$43.2M
Free cash flow	$106.1M
Free cash flow minus SBC	$-9.8M
Gross profit	$1.3B
Income taxes	$-10.7M
Investing cash flow	$-49.4M
Net cash flow	$130.6M
Net income	$-132M
Operating cash flow minus SBC	$20.3M
Operating income	$41M
Revenue	$3B
Stock-based compensation	$116M

Metric

Value

Capital expenditures

$-30.1M

Depreciation and amortization

$19.7M

EBIT

$41M

EBITDA

$60.7M

EPS

$-0.84

FCF per share

$0.60

Financing cash flow

$43.2M

Free cash flow

$106.1M

Free cash flow minus SBC

$-9.8M

Gross profit

$1.3B

Income taxes

$-10.7M

Investing cash flow

$-49.4M

Net cash flow

$130.6M

Net income

$-132M

Operating cash flow minus SBC

$20.3M

Operating income

$41M

Revenue

$3B

Stock-based compensation

$116M

Metric	Value
Altman Z-Score	7.24
Book value per share	$3.66
Debt / EBITDA	0.72
Debt / equity	0.08
Debt / FCF	0.48
Goodwill	$37.8M
Interest coverage	177.39
Long-term assets	$178.7M
Long-term liabilities	$46.8M
Net cash (debt)	$294.5M
Net cash / market cap	10.17%
Net cash growth	57.38%
Net debt / EBITDA	-4.85
Net debt / equity	-0.46
Net debt / FCF	-2.78
Piotroski F-Score	5
Property, plant and equipment	$102.7M
Shareholders' equity	$645.6M
Tangible book value	$593.9M
Tangible book value per share	$3.37
Total assets	$1.1B
Total cash	$345.8M
Total debt	$51.3M
Total liabilities	$427M

Metric

Value

Altman Z-Score

7.24

Book value per share

$3.66

Debt / EBITDA

0.72

Debt / equity

0.08

Debt / FCF

0.48

Goodwill

$37.8M

Interest coverage

177.39

Long-term assets

$178.7M

Long-term liabilities

$46.8M

Net cash (debt)

$294.5M

Net cash / market cap

10.17%

Net cash growth

57.38%

Net debt / EBITDA

-4.85

Net debt / equity

-0.46

Net debt / FCF

-2.78

Piotroski F-Score

Property, plant and equipment

$102.7M

Shareholders' equity

$645.6M

Tangible book value

$593.9M

Tangible book value per share

$3.37

Total assets

$1.1B

Total cash

$345.8M

Total debt

$51.3M

Total liabilities

$427M

Metric	Value
Asset turnover	3.38
Current assets	$893.9M
Current liabilities	$380.1M
Current ratio	2.35
Inventory turnover	5.88
Net working capital	$178.4M
Quick ratio	1.46
Working capital	$513.8M
Working capital turnover	7.05

Metric

Value

Asset turnover

3.38

Current assets

$893.9M

Current liabilities

$380.1M

Current ratio

2.35

Inventory turnover

5.88

Net working capital

$178.4M

Quick ratio

1.46

Working capital

$513.8M

Working capital turnover

7.05

Metric	Value
Buyback yield / dilution	-74.4%
Dividend yield	0%
Shareholder yield	-74.4%

Metric

Value

Buyback yield / dilution

-74.4%

Dividend yield

Shareholder yield

-74.4%

Metric	Value
150-day SMA	$19.25
1D price change	2.7%
1M price change	-2.91%
1M total return	-2.91%
1W price change	-8.85%
1W total return	-8.85%
1Y price change	-4.26%
1Y return CAGR	-4.26%
1Y total return	-4.26%
20-day SMA	$17.29
200-day SMA	$17.47
3M price change	-29.05%
3M total return	-29.05%
50-day SMA	$18.79
50-day SMA vs 200-day SMA	50over200
52-week high	$29.80
52-week high date	2026-07-16
52-week low	$8.92
52-week low date	2026-02-24
6M price change	21.6%
6M total return	21.6%
All-time high	$29.80
All-time high date	2026-07-16
All-time low	$8.92
All-time low date	2026-02-24
Average true range (ATR)	$0.84
Average volume	1.2M
Beta (1Y)	1.5
Beta (2Y)	1.92
Change from 52-week high	-43.93%
Change from 52-week low	87.33%
Change from all-time high	-44.55%
Change from all-time low	85.26%
Change from open	2.2%
Day's gap	0.49%
Dollar volume	$13.3M
High price	$16.78
Low price	$16.33
Monthly RSI	0
Open price	$16.35
Position in 52-week range	84.44%
Premarket change	-0.12%
Premarket close	$16.27
Premarket price	$16.25
Premarket volume	1K
Previous close	$16.27
Price vs 150-day SMA	-14.13%
Price vs 20-day SMA	-4.43%
Price vs 200-day SMA	-5.43%
Price vs 50-day SMA	-12.05%
Relative volume	0.67
Return from IPO open	20.96%
Return from IPO price	16.64%
RSI	39.69
Sharpe ratio	0.21
Sortino ratio	0.4
Volume	797.3K
Weekly RSI	43.49
YTD price change	43.2%
YTD total return	43.2%

Metric

Value

150-day SMA

$19.25

1D price change

2.7%

1M price change

-2.91%

1M total return

-2.91%

1W price change

-8.85%

1W total return

-8.85%

1Y price change

-4.26%

1Y return CAGR

-4.26%

1Y total return

-4.26%

20-day SMA

$17.29

200-day SMA

$17.47

3M price change

-29.05%

3M total return

-29.05%

50-day SMA

$18.79

50-day SMA vs 200-day SMA

50over200

52-week high

$29.80

52-week high date

2026-07-16

52-week low

$8.92

52-week low date

2026-02-24

6M price change

21.6%

6M total return

21.6%

All-time high

$29.80

All-time high date

2026-07-16

All-time low

$8.92

All-time low date

2026-02-24

Average true range (ATR)

$0.84

Average volume

1.2M

Beta (1Y)

1.5

Beta (2Y)

1.92

Change from 52-week high

-43.93%

Change from 52-week low

87.33%

Change from all-time high

-44.55%

Change from all-time low

85.26%

Change from open

2.2%

Day's gap

0.49%

Dollar volume

$13.3M

High price

$16.78

Low price

$16.33

Monthly RSI

Open price

$16.35

Position in 52-week range

84.44%

Premarket change

-0.12%

Premarket close

$16.27

Premarket price

$16.25

Premarket volume

Previous close

$16.27

Price vs 150-day SMA

-14.13%

Price vs 20-day SMA

-4.43%

Price vs 200-day SMA

-5.43%

Price vs 50-day SMA

-12.05%

Relative volume

0.67

Return from IPO open

20.96%

Return from IPO price

16.64%

RSI

39.69

Sharpe ratio

0.21

Sortino ratio

0.4

Volume

797.3K

Weekly RSI

43.49

YTD price change

43.2%

YTD total return

43.2%

Metric	Value
Float	46M
Float percentage	25.95%
Shares change (QoQ)	0.97%
Shares change (YoY)	74.4%
Shares held by insiders	12.84%
Shares held by institutions	29.06%
Shares outstanding	177.4M
Short % of float	18.04%
Short % of shares	4.68%
Short ratio	5.3 days

Metric

Value

Float

46M

Float percentage

25.95%

Shares change (QoQ)

0.97%

Shares change (YoY)

74.4%

Shares held by insiders

12.84%

Shares held by institutions

29.06%

Shares outstanding

177.4M

Short % of float

18.04%

Short % of shares

4.68%

Short ratio

5.3 days

Pattern Group Inc. (PTRN)

Price

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Profitability

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Profile and market data

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Performance and technicals

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