Pattern Group Inc. PTRN

17.02 (0.92) (5.13%) as of 25 Sep
Market cap
$3.2B
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

Total sells 167.10
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — 1 2 — — —
Insider Ownership 76.81%

Capital & Financial Ratios

Market Cap 3,180.00
Revenue 3,013.26
Net Income 26.38
Free Cash Flow 106.14
Net Debt (345.83)
Current Ratio 2.35
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 1.00
P/B ratio 35.08
Past 5Y EPS Growth —
This Y EPS Growth 144.75%
Next Y EPS Growth 25.35%
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 127 176 289 346
Receivables 76 107 177 208
Inventory 191 264 295 318
Other — — — —
405 558 793 894
2023 2024 2025 Q'26
Payables 125 212 275 300
ST’ Debt — — — —
Other 0 0 1 2
157 258 339 380
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — — 36.18%
Cash Flow — — 91.16%
Earnings — — 0.00%
Book Value — — 0.00%

Revenue

Mar Jun Sep Dec Year
’26 774 877 — — —
’25 540 598 640 723 2,501
’24 — — 439 — 1,796
’23 — — — — 1,366
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 73 15 — — —
’25 48 2 40 8 99
’24 — — 69 1 70
’23 — — — 41 41
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 63 4 — — —
’25 43 (3) 36 3 79
’24 — — 55 (5) 50
’23 — — — 27 27
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.16 0.15 — — —
’25 0.25 0.26 (2.19) 0.21 (1.36)
’24 — — 0.16 — 0.75
’23 — — — — 0.45
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — — — — — 11.30

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — — — — — 20.10
High Price
— — — — — — — — — 2,300
Employees
— — — — — — 0 0 0 1
Revenue/Emp
— — — — — — 991 1,366 1,796 2,501
Revenue
— — — — — — 43.30% 44.00% 43.50% 43.59%
Gross Margin
— — — — — — (2) 56 91 (1)
EBT
— — — — — — (0.17%) 4.12% 5.08% (0.03%)
EBT Margin
— — — — — — (3) 41 68 16
Net Income
— — — — — — 10 12 15 17
Depreciation
— — — — — — 10.93 15.05 19.79 21.75
Revenue/Sh
— — — — — — (0.03) 0.45 0.75 (1.36)
Earnings/Sh
— — — — — — 0.16 0.46 0.78 0.86
Cash Flow/Sh
— — — — — — (0.18) (0.16) (0.23) (0.18)
Capex/Sh
— — — — — — (0.02) 0.30 0.55 0.69
Free CF/Sh
— — — — — — 0.00 3.45 4.18 5.05
Book Value/Sh
— — — — — — 91 91 91 115
Shares
— — — — — — 0.00 0.00 0.00 0.00
PE Ratio
— — — — — — 0.00 0.00 0.00 0.53
PS Ratio
— — — — — — 13.37 13.37 13.37 45.22
PB Ratio
— — — — — — 0.00 0.00 0.00 0.42
EV/Sales
— — — — — — 13.82 13.82 13.82 13.15
EV/FCF
— — — — — — 14 41 70 99
Op' Cash Flow
— — — — — — (16) (14) (20) (20)
Capex
— — — — — — (2) 27 50 79
FCF
— — — — — — — 248 300 454
Working Cap'
— — — — — — — — — —
Total Debt
— — — — — — — (127) (176) (289)
Net Debt
— — — — — — 0 313 379 581
Sh' Equity
— — — — — — 0.00% 8.08% 7.36% (19.43%)
ROA
— — — — — — 0.00% 17.76% 26.75% 5.44%
ROIC
— — — — — — 0.00% 0.00% 59.63% (231.63%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Pattern Group Inc. peers in Software Application

All 237 Software Application stocks →

Pattern Group Inc. (PTRN) key facts

  • Pattern Group Inc. (PTRN) is a Software Application company in the Technology sector, listed on Nasdaq.
  • Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.
  • As of September 25, 2026, PTRN traded at $17.02, a market capitalization of $3.2 billion.
  • Return on equity was −231.6% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Pattern Group Inc. (PTRN) Latest News

News by impact score

Fine-tune

15 Sep

3

Pattern Group Inc. (PTRN) attracts oversubscription to Beanstalk 2026 from America's top founders three weeks before launch. Oversubscription signals positive sentiment around Beanstalk 2026 but lacks details on direct revenue or operational effects for PTRN.

15 Aug

4

Pattern Group Inc. reported record Q2 results driven by the debut of Pattern Intelligence and the grant of a new patent. Record quarterly results plus new product launch and patent create major positive shifts in growth trajectory and investor outlook.

6 Aug

4 transcript

Pattern Group Inc (PTRN) posted record Q2 2026 revenue driven by strong net revenue retention, resulting in raised financial guidance. Record revenue and raised guidance indicate major positive shifts in financial trajectory and investor outlook.

3 transcript

Pattern Group Inc. Series A Common Stock Q2 2026 earnings call occurred. Q2 earnings call updates can moderately shift financial outlook and investor views.

3

Pattern Group Inc. (PTRN) released Q2 earnings call highlights covering financial results, performance metrics and strategic outlook. Q2 earnings updates typically deliver moderately noticeable influence on financial performance visibility and market sentiment.

5 Aug

4

Pattern Group Inc. (PTRN) reports record second quarter 2026 financial results. Record quarterly results signal strong performance likely to boost investor confidence and stock trajectory.

4 Aug

3

Pattern Group Inc. (PTRN) surges 73% as an Amazon partner and sets up ahead of earnings. 73% surge plus upcoming earnings may shift PTRN near-term price and sentiment.

29 Jul

4

Pattern Group Inc. launches AI-native advertising for global brands and extends cross-platform reach to ChatGPT ads. AI-native advertising launch including ChatGPT integration drives substantial expansion in capabilities and market position.

29 Jun

4

Pattern Group Inc. (PTRN) reports strong growth. Strong growth directly boosts PTRN financial outlook and investor sentiment.

23 Jun

3

Pattern Group Inc. (PTRN) announces preliminary inclusion in Russell 3000® and Russell 2000® Indexes. Index inclusion typically drives passive fund inflows and lifts near-term trading liquidity and valuation.

25 May

3

Pattern Group Inc. (PTRN) is positioned as a new buy stock based on its growth prospects and market positioning. Positive buy recommendation can moderately lift short-term investor sentiment toward PTRN.

22 May

3

Pattern Group Inc. (PTRN) received a U.S. patent for ad technology that measures true advertising performance. Patent award strengthens PTRN intellectual property in core ad tech, supporting competitive positioning and product differentiation.

21 May

4

Pattern Group Inc. launches Pattern Intelligence (Pi) to accelerate AI-powered ecommerce growth for global brands. Pi launch marks major strategic product initiative in core AI ecommerce operations.

14 May

4

JPMorgan's investment in early-stage companies has paid off, positioning Pattern Group Inc. (PTRN) as a leader in global tech investment banking. PTRN's emergence as global tech investment banking leader from JPMorgan's successful bet enhances competitive positioning and investor sentiment.

7 May

4

Pattern Group Inc. (PTRN) released highlights from its Q1 earnings call, covering financial results, strategic updates, and forward guidance. Q1 earnings call highlights detail financial performance and strategic direction, poised to significantly sway investor sentiment and stock trajectory.

6 May

4

Pattern Group Inc. (PTRN) reported record financial results for the first quarter of 2026. Record Q1 2026 results demonstrate strong financial performance, likely boosting investor sentiment and stock trajectory.

22 Apr

4

Pattern Group Inc. (PTRN) named TikTok Shop's 2025 Strategic Partner of the Year for its pivotal role in e-commerce growth and seller success. Recognition as TikTok Shop's top strategic partner signals major credibility boost, expanded partnerships, and revenue potential for PTRN.

29 Mar

3

Analysts remain bullish on Pattern Group Inc. (PTRN) following its recent earnings call. Analysts' sustained bullish outlook after earnings call moderately boosts investor sentiment without fundamentally altering company trajectory.

6 Mar

4

Pattern Group Inc. (PTRN) reported record revenue growth and strategic initiatives in its Q4 2025 earnings call highlights. Record revenue growth and strategic initiatives indicate major positive shifts in financial performance and competitive positioning.

5 Mar

4

Pattern Group Inc. (PTRN) released Q4 earnings call highlights covering financial results, operational updates, strategic initiatives, and forward guidance. Q4 earnings highlights detail financial performance and future outlook, poised to significantly sway PTRN's trajectory and investor sentiment.

4

Pattern Group Inc. (PTRN) released Q4 earnings snapshot. Q4 earnings snapshots provide critical financial metrics that can significantly sway PTRN's market performance and future trajectory.

4

Pattern Group Inc. (PTRN) reported record fourth-quarter and full-year 2025 financial results, including strong revenue and profitability growth, and announced a $100 million share repurchase program to return value to shareholders. Record financial results combined with a $100 million share repurchase program demonstrate robust performance and enhance shareholder value, likely driving positive market sentiment and stock performance.

5 Feb

3

Pattern Group Inc. (PTRN) is set to report its financial results for the fourth quarter and full year of 2025. The announcement is anticipated to provide insights into the company's performance and future outlook. The upcoming financial results may moderately influence investor sentiment and provide insights into the company's operational performance.

4 Feb

4

Vitalist Inc. has partnered with Pattern Group Inc. to enhance global e-commerce growth for Reebok smartwatches. This collaboration aims to leverage both companies' strengths to expand market reach and improve sales strategies for the smartwatch line, tapping into the growing demand for wearable technology. The partnership is expected to significantly enhance Pattern Group's market positioning and sales potential in the competitive smartwatch sector.

30 Jan

3

Pattern Group Inc. (PTRN) is highlighted among three stocks trading significantly below their intrinsic values, estimated between 11.1% to 48.9% lower. This valuation suggests potential for price appreciation as the market corrects these discrepancies. Investors may find opportunities in PTRN as it aligns with broader market trends favoring undervalued stocks. The identification of PTRN as undervalued indicates a moderately noticeable influence on its market performance and investor sentiment.

3

Pattern Group Inc. (PTRN) is highlighted among three stocks trading significantly below their intrinsic value, with estimates suggesting a potential undervaluation of up to 46.4%. This analysis indicates that PTRN, along with other selected stocks, may present attractive investment opportunities based on their current market prices relative to their intrinsic worth. The identification of PTRN as undervalued suggests a moderately noticeable influence on market sentiment and potential financial performance.

3

Pattern Group Inc. (PTRN) is highlighted among three growth companies with significant insider ownership, reaching up to 38%. This insider ownership is seen as a positive indicator of confidence in the company's future prospects. The article emphasizes the importance of insider ownership in aligning management interests with those of shareholders, potentially leading to better performance and strategic decision-making. Insider ownership can moderately influence investor sentiment and company performance, but its overall effect is limited.

29 Jan

3

Pattern Group Inc. (PTRN) is highlighted among three stocks potentially trading below their estimated value as of January 2026. Analysts suggest that PTRN's current market price does not reflect its underlying fundamentals, indicating a possible investment opportunity. The article emphasizes the importance of evaluating financial metrics and market conditions to identify undervalued stocks, positioning PTRN as a candidate for investors seeking growth in the upcoming years. The identification of PTRN as potentially undervalued suggests a moderate influence on investor sentiment and market performance.

3

Pattern Group Inc. (PTRN) is highlighted among three stocks potentially trading below their fair value estimates. Analysts suggest that the company's current market price does not reflect its intrinsic value, indicating a possible investment opportunity. The article emphasizes the importance of evaluating stocks based on fundamental analysis and market conditions, which may lead to favorable returns for investors considering PTRN. The mention of fair value estimates suggests a moderate influence on investor sentiment and potential financial performance.

28 Jan

3

Pattern Group Inc. (PTRN) is highlighted among three stocks trading significantly below their intrinsic value, with estimates suggesting a potential undervaluation of up to 48.3%. This presents an opportunity for investors seeking undervalued assets in the market. The analysis indicates that PTRN, along with other selected stocks, may offer substantial upside potential based on their current market prices compared to intrinsic valuations. The identification of PTRN as undervalued suggests a moderately noticeable influence on investor sentiment and potential financial performance.

stockrow.com/PTRN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com