Saturday 17 October 2026
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Pattern Group Inc.
PTRN Technology Software Application
Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024. In the quarter to June 2026, revenue grew 46.6%, EPS fell 39.1% and free cash flow grew 213.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
17.24
0.33
−1.88%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | 11.30 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | 20.10 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | — | 2,300 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 1.09 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | 991 | 1,366 | 1,796 | 2,501 | ||||
| Gross margin, % | — | — | — | — | — | — | 43.30 | 44.00 | 43.50 | 43.59 | |||||
| EBT | — | — | — | — | — | — | (2) | 56 | 91 | (1) | |||||
| EBT margin, % | — | — | — | — | — | — | (0.17) | 4.12 | 5.08 | (0.03) | |||||
| Net income | — | — | — | — | — | — | (3) | 41 | 68 | 16 | |||||
| Depreciation | — | — | — | — | — | — | 10 | 12 | 15 | 17 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | 10.93 | 15.05 | 19.79 | 21.75 | ||||
| Earnings | — | — | — | — | — | — | (0.03) | 0.45 | 0.75 | (1.36) | |||||
| Cash flow | — | — | — | — | — | — | 0.16 | 0.46 | 0.78 | 0.86 | |||||
| Capex | — | — | — | — | — | — | (0.18) | (0.16) | (0.23) | (0.18) | |||||
| Free cash flow | — | — | — | — | — | — | (0.02) | 0.30 | 0.55 | 0.69 | |||||
| Book value | — | — | — | — | — | — | 0.00 | 3.45 | 4.18 | 5.05 | |||||
| Shares, m | — | — | — | — | — | — | 91 | 91 | 91 | 115 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| P/S | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.53 | |||||
| P/B | — | — | — | — | — | — | 13.37 | 13.37 | 13.37 | 45.22 | |||||
| EV/Sales | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.42 | |||||
| EV/FCF | — | — | — | — | — | — | 13.82 | 13.82 | 13.82 | 13.15 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | 14 | 41 | 70 | 99 | ||||
| Capex | — | — | — | — | — | — | (16) | (14) | (20) | (20) | |||||
| Free cash flow | — | — | — | — | — | — | (2) | 27 | 50 | 79 | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | 248 | 300 | 454 | ||||
| Total debt | — | — | — | — | — | — | — | — | — | — | |||||
| Net debt | — | — | — | — | — | — | — | (127) | (176) | (289) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | 313 | 379 | 581 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | 0.00 | 8.08 | 7.36 | (19.43) | ||||
| ROIC | — | — | — | — | — | — | 0.00 | 17.76 | 26.75 | 5.44 | |||||
| ROE | — | — | — | — | — | — | 0.00 | 0.00 | 59.63 | (231.63) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
Pattern Group Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| BRZE Braze, Inc. | $3.5B | — (loss-making) | — (loss-making) | +26.16% (above 0%: growing) | n/m | +515.45% (above 0%: growing) | 66.83% | (7.98%) | Compare |
| LIF Life360, Inc. | $3.4B | 22.0× | 32.6× | +37.77% (above 0%: growing) | −33.33% (below 0%: shrinking) | +115.99% (above 0%: growing) | 79.83% | (0.04%) | Compare |
| BULL Webull Corporation | $3.4B | 60.7× | — | +51.21% (above 0%: growing) | n/m | −454,633.33% (below 0%: shrinking) | 77.70% | 22.86% | Compare |
| NATL NCR Atleos Corporation | $3.4B | 17.3× | 12.0× | +0.09% (above 0%: growing) | +44.26% (above 0%: growing) | +111.11% (above 0%: growing) | 28.01% | 14.14% | Compare |
| INTA Intapp, Inc. | $3.4B | — (loss-making) | 107× | +12.95% (above 0%: growing) | n/m | +23.70% (above 0%: growing) | 77.60% | (2.77%) | Compare |
| AGYS Agilysys, Inc. | $3.2B | 71.5× | 56.5× | +14.35% (above 0%: growing) | +77.78% (above 0%: growing) | +246.88% (above 0%: growing) | 63.48% | 11.11% | Compare |
| SPSC SPS Commerce, Inc. | $3.1B | 41.0× | 20.9× | +5.56% (above 0%: growing) | −63.46% (below 0%: shrinking) | +123.84% (above 0%: growing) | 70.16% | 4.25% | Compare |
| PTRN Pattern Group Inc. | $3.1B | — (loss-making) | 35.7× | +46.58% (above 0%: growing) | −39.05% (below 0%: shrinking) | +213.65% (above 0%: growing) | 43.84% | 4.05% | |
| ALRM Alarm.com Holdings, Inc. | $2.8B | 24.1× | 21.1× | +9.21% (above 0%: growing) | −28.99% (below 0%: shrinking) | +106.10% (above 0%: growing) | 65.56% | 11.70% | Compare |
| Median of peers | $3.4B | 32.5× | 26.9× | +13.65% | −28.99% | +113.55% | 68.50% | 7.68% |
Pattern Group Inc. (PTRN) key facts
- Strength: Pattern Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 39.3% from fiscal 2024.
- Pattern Group Inc. (PTRN) is a Software Application company in the Technology sector, listed on Nasdaq.
- As of October 16, 2026, PTRN traded at $17.24, a market capitalization of $3.1 billion.
- Return on equity was −231.6% and debt-to-equity 0.00.
- Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 5.52 (safe zone) for fiscal 2025.