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Pattern Group Inc. - Series A

PTRN

Last
$18.42
Day
+0.4%
1y
+30.9%
5y
+17.4%
52w
-38.4%
SPY YTD
+13.3%
XLY
-5.6%
Earnings
2026-11-0424d
EMA 21
18.48
EMA 50
19.73
EMA 200
18.48
20d high
-11.5%
5y high
-38.4%
5y range
45th
Website · 2,300 employees · United States

Positions held

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Score
3
Hold
watch
Signal
Neutral
Target
$20.01
Stop
$16.97
Stop distance
7.9%
Target vs last
+8.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Pattern Group Inc. operates in the growing Internet Retail sector, which has seen significant consumer adoption and spending growth.
  • Revenue increased by 13% compared to the prior quarter, reaching $877 million.
  • Gross margin was 43.8%, slightly down from 44% in the previous quarter.
Bear case
  • The company's earnings growth has declined by 16.7%, indicating potential challenges in profitability.
  • The operating margin has fluctuated, with a negative margin of -9.4% in Q3 2025.
  • The debt-to-equity ratio stands at 7.947, suggesting high leverage and financial risk.

Fundamentals

Market cap$3.26BEnterprise value$2.96BTrailing P/E—Forward P/E23.34
PEG—Price / book5.01Beta—Dividend yield0.00%
Revenue growth46.6%Earnings growth-16.7%Gross margin43.9%Operating margin4.1%
Profit margin0.9%ROE4.9%ROA2.9%Debt / equity0.08
Current ratio2.35Free cash flow$86.53MAnalyst recommendationstrong_buyMean target$27.63
52w high$29.8052w low$8.92

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$877M$774M$723M$640M$598M—
Op margin4.1%5.1%3.6%-9.4%5.0%—
Net income$27.5M$29.2M$28.7M-$59.1M$23.8M—
Gross margin43.8%44.0%43.5%44.3%42.9%—
Gross profit$384M$340M$314M$284M$257M—
Operating income$35.5M$39.6M$26.0M-$60.2M$30.1M—
  • Revenue +13% vs prior quarter ($877M vs $774M).
  • Gross margin 43.8% (was 44% prior quarter).

Yearly (6y)

2025202420232022
Revenue$2.5B$1.8B$1.4B$991M
Op margin1.0%4.9%3.9%0.4%
Net income$16.2M$67.9M$41.3M-$3.0M
Gross margin43.6%43.5%44.0%43.3%
Gross profit$1.1B$781M$601M$429M
Operating income$25.4M$87.2M$52.8M$4.1M
Headline scan

Headlines — positive tone

• [OK · fundamentals] Pattern Group Inc (PTRN) (Q2 2026) Earnings Call Highlights: Record Revenue and NRR Fuel Raised ...

News

PTRN · daily-10.1% over 13 sessions
Close EMA21 EMA50 EMA200
16.0017.2418.4819.7220.962026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$59M$175M$409M$643M$877M-9%17%44%2025-Q22025-Q32025-Q42026-Q12026-Q2