Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

PTRN stock hub

Pattern Group Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PTRN

In the news

Latest news · PTRN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27.7

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE4.5

P25 -30.7P50 1.5P75 14.4

ROIC11.5

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PTRN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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	$2.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2025-09-19
Isin	US70339W1045
Last refreshed	2026-05-10
Market cap	$2.8B
Market cap category	Mid-Cap
Price	$15.92
Price currency	USD
Rev Per Employee	1,188,972.17x
Sector	Technology
Sic	5961
Symbol	PTRN
Website	https://www.pattern.com

Valuation

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

Metric	Value
Earnings Yield	-5.08%
EV Sales Forward	0.74x
EV/EBIT	70.31x
EV/EBITDA	46.54x
EV/FCF	25.24x
EV/Sales	0.91x
FCF yield	3.52%
Forward P/E	27.69x
P/B ratio	4.61x
P/S ratio	1.03x
PS Forward	0.83x

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
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	-2.72
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	$11.13
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	-94.7%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	12.59
All Time High	20.1
All Time High Change	-20.8%
All Time High Date	2025-11-06
All Time Low	8.92
All Time Low Change	78.48%
All Time Low Date	2026-02-24
ATR	0.8
Beta1y	2.07
Ch YTD	37.96
High	16.78
High52	20.1
High52 Date	2025-11-06
High52ch	-20.8%
Low	15.9
Low52	8.92
Low52 Date	2026-02-24
Low52ch	78.48%
Ma50ch	26.43%
Premarket Change Percent	-2.36
Premarket Price	$16.55
Premarket Volume	6,446
RSI	68.13
RSI Monthly	0
RSI Weekly	61.9
Sharpe ratio	0.38x
Sortino ratio	0.66
Total Return	-94.7%
Tr YTD	37.96
Tr1m	32.23%
Tr1w	15.45%
Tr3m	28.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	10
Analyst Count Top	6
Analyst Price Target Top	$19.67
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.1
Earnings Revenue Estimate	715,871,600x
Operating Income	$35.6M
Operating Income Growth	-61.87
Operating Income Growth Q	34.56
Operating margin	1.3
Price target	$20
Price Target Change	$25.63
Price Target Change Top	$23.56

Ownership and float

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

Metric	Value
Float	36,386,871%
Float Percent	20.58%
Shares Insiders	12.78%
Shares Institutions	13.76%
Shares Out	176,766,431
Shares Qo Q	-1.7%
Shares Yo Y	94.7%
Short Float	8.15%
Short Ratio	4.63
Short Shares	1.68

Other indicators

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

Metric	Value
Adjusted FCF	$-6.2M
Average Volume	968,540.35x
Bv Per Share	3.45
CAPEX	$-24.5M
Ch1m	32.23
Ch1w	15.45
Ch3m	28.49
Ch6m	-6.85
Change	-6.08%
Change From Open	-3.81
Close	16.95
Days Gap	-2.36
Depreciation Amortization	18,173,000
Dollar Volume	28,338,013.9
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$35.6M
EBITDA	$53.7M
EPS	$-0.81
F Score	5
FCF	$99.1M
FCF EV Yield	3.96x
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	13.71
Iprfo	17.93
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	13.45
Ma150ch	18.36%
Ma20	13.85
Ma20ch	14.91%
Net CF	125,442,000
Next Earnings Date	2026-08-01
Open	16.55
Optionable	Yes
P FCF Ratio	28.41
P OCF Ratio	22.77
Position In Range	2.27
Post Close	15.92
Postmarket Change Percent	0.06
Postmarket Price	$15.93
Ppne	75,315,000
Pre Close	16.95
Price Date	2026-05-08
Price EBITDA	$52.36
Ptbv Ratio	5.06
Relative Volume	1.84x
Revenue	2,734,636,000x
SBC By Revenue	3.85x
Share Based Comp	105,229,000
Tax By Revenue	-0.46x
Tr6m	-6.85%
Us State	Utah
Volume	1,780,026

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PTRN pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns PTRN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.8%

Float: +20.6% of shares outstanding

Insider ownership

+12.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PTRN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.38

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PTRN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PTRN stock rating?

Pattern Group Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PTRN analysis?

The full report lives at /stocks/PTRN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PTRN?

The latest report frames PTRN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PTRN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.