PTRN
Pattern Group Inc. Series A Common Stock NASDAQ Listed Sep 19, 2025$21.12
-4.22%
vs $22.05
Mkt Cap $3.7B
52w Low $9.59
58.2% of range
52w High $29.40
50d MA $23.54
200d MA $16.21
P/E (TTM)
-24.6x
EV/EBITDA
122.0x
P/B
6.4x
Debt/Equity
0.1x
ROE
2.8%
P/FCF
47.2x
RSI (14)
28.10
ATR (14)
$1.63
Beta
0.65
50d MA
$23.54
200d MA
$16.21
Avg Volume
2.1M
A tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
1441 West Innovation Way · Lehi, UT 84043 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 | AMC | 0.12 | 0.15 | +26.5% | 23.63 | -4.8% | -6.5% | -0.2% | — | — | — | — |
| May 6, 2026 | AMC | 0.10 | 0.16 | +60.0% | 14.25 | +3.8% | +18.9% | -6.1% | +0.8% | +3.1% | +2.1% | — |
| Mar 5, 2026 | AMC | 0.11 | 0.16 | +45.5% | 11.64 | +2.9% | -7.2% | -6.2% | +9.7% | +11.8% | -3.9% | — |
| Nov 5, 2025 | AMC | -2.71 | -2.19 | +19.2% | 18.04 | +1.9% | +0.8% | -6.0% | +3.6% | +4.0% | -1.1% | — |
| Aug 22, 2025 | AMC | — | 0.20 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2025 | AMC | — | 0.13 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2025 | AMC | — | 0.13 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2024 | AMC | — | 0.10 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2024 | AMC | — | 0.08 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2024 | AMC | — | 0.10 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2024 | AMC | — | 0.10 | — | — | — | — | — | — | — | — | — |
| Dec 31, 2023 | AMC | — | 0.08 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 14 | Jefferies | Downgrade | Buy → Hold | $30 | $28.44 | $27.80 | -2.3% | -1.3% | +3.9% | -0.9% | -2.8% | -0.4% |
| Mar 6 | Baird | Maintains | Outperform → Outperform | — | $11.64 | $11.98 | +2.9% | -7.2% | -6.2% | +9.7% | +11.8% | -3.9% |
| Mar 6 | JP Morgan | Maintains | Overweight → Overweight | — | $11.64 | $11.98 | +2.9% | -7.2% | -6.2% | +9.7% | +11.8% | -3.9% |
| Mar 6 | Stifel | Maintains | Buy → Buy | — | $11.64 | $11.98 | +2.9% | -7.2% | -6.2% | +9.7% | +11.8% | -3.9% |
| Jan 15 | Needham | Maintains | Buy → Buy | — | $13.01 | $13.17 | +1.2% | +9.1% | -2.3% | -3.0% | -0.7% | +7.9% |
| Nov 6 | Baird | Maintains | Outperform → Outperform | — | $18.04 | $18.38 | +1.9% | +0.8% | -6.0% | +3.6% | +4.0% | -1.1% |
| Nov 6 | BMO Capital | Maintains | Outperform → Outperform | — | $18.04 | $18.38 | +1.9% | +0.8% | -6.0% | +3.6% | +4.0% | -1.1% |
| Nov 6 | JP Morgan | Maintains | Overweight → Overweight | — | $18.04 | $18.38 | +1.9% | +0.8% | -6.0% | +3.6% | +4.0% | -1.1% |
| Nov 6 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $18.04 | $18.38 | +1.9% | +0.8% | -6.0% | +3.6% | +4.0% | -1.1% |
| Nov 6 | Needham | Maintains | Buy → Buy | — | $18.04 | $18.38 | +1.9% | +0.8% | -6.0% | +3.6% | +4.0% | -1.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 18, 2026 | KL Pattern Holdings LP | — | Sell | 9,200,000 | $18.14 | $166.9M | 18,976,542 | +1.40% | +3.03% |
| Jun 2, 2026 | MATHER ANNDir | — | Sell | 3,755 | $20.21 | $76K | 39,110 | +2.26% | +0.98% |
| May 15, 2026 | MATHER ANNDir | — | Sell | 5,301 | $16.51 | $88K | 31,509 | +0.06% | +4.12% |
8-K · 2.02
!! High
Pattern Group Inc. Series A -- 8-K 2.02: Earnings Results
Aug 5
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Pattern Energy Group's departure of an executive signals potential leadership instability that could affect strategic direction and investor confidence in the company's renewable energy growth initiatives.
Mar 18
8-K · 8.01
!! High
Pattern Group Inc. Series A -- 8-K 8.01: Material Event / Announcement
Pattern Group Inc. authorized a $100 million share repurchase program for Series A Common Stock, signaling management confidence and potentially supporting stock price through reduced share count.
Mar 5
8-K · 8.01
!! High
Pattern Group Inc. Series A -- 8-K 8.01: Material Event / Announcement
Pattern Group Inc. completed its Series A IPO on September 18, 2025, with lock-up restrictions on insider shares expiring in 180 days or after Q4 2025 earnings release, whichever comes first.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.p. | 2,721,091 | $34M | Added | Mar 2026 |
| 2 | Allspring Global Investments Holdings, Llc | 2,101,545 | $26M | Added | Mar 2026 |
| 3 | Capital World Investors | 1,750,000 | $22M | — | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 983,008 | $12M | New | Mar 2026 |
| 5 | Vanguard Portfolio Management Llc | 839,048 | $10M | New | Mar 2026 |
| 6 | Lord, Abbett & Co. Llc | 599,061 | $7M | Reduced | Mar 2026 |
| 7 | Ubs Group Ag | 456,342 | $6M | Added | Mar 2026 |
| 8 | Millennium Management | 426,828 | $5M | New | Mar 2026 |
| 9 | Man Group Plc | 408,152 | $5M | Added | Mar 2026 |
| 10 | Susquehanna International Group, Llp | 329,542 | $4M | Added | Mar 2026 |
| 11 | Marshall Wace, Llp | 291,823 | $4M | Added | Mar 2026 |
| 12 | Tudor Investment Corp | 273,728 | $3M | New | Mar 2026 |
| 13 | Sylebra Capital Llc | 158,556 | $2M | New | Mar 2026 |
| 14 | Kr Capital Lp | 144,028 | $2M | New | Mar 2026 |
| 15 | Morgan Stanley | 152,738 | $2M | New | Dec 2025 |
| 16 | Bank Of America Corp /de/ | 141,753 | $2M | Reduced | Mar 2026 |
| 17 | Seven Grand Managers, Llc | 150,000 | $2M | — | Dec 2025 |
| 18 | Public Employees Retirement System Of Ohio | 118,097 | $1M | Added | Mar 2026 |
| 19 | Sei Investments Co | 102,721 | $1M | Added | Mar 2026 |
| 20 | Wells Fargo & Company/mn | 98,067 | $1M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.73B
Enterprise Value
$3.44B
P/E (TTM)
-24.63x
Forward P/E
45.35x
PEG Ratio
-4.53x
P/B
6.41x
P/S
1.36x
P/FCF
47.20x
EV/EBITDA
122.04x
Shares Out
176.4M
Financials (TTM)
Revenue
$2.73B
Net Income
-$141.3M
EBITDA
$28.2M
Free Cash Flow
$78.9M
Op Cash Flow
$99.4M
EPS Basic
$-0.89
EPS Diluted
$-0.86
EPS Forward
$0.47
Gross Margin
43.2%
Op Margin
1.3%
Net Margin
-5.2%
Balance Sheet
Total Assets
$947.6M
Total Liab.
$366.6M
Total Equity
$581.0M
Cash
$289.0M
LT Debt
$0
Book Value/Sh
$3.29
Debt/Equity
0.05x
Current Ratio
2.34
Quick Ratio
1.47
Returns & Growth
ROE
2.8%
ROA
1.7%
ROIC
-84.1%
Rev Growth YoY
+39.3%
EPS Growth YoY
+27.6%
Price Returns
2W
-0.5%
1M
-20.1%
3M
+38.5%
6M
+78.0%
12M
+41.1%
Technicals
52W High
$29.40
52W Low
$9.59
50d MA
$23.54
200d MA
$16.21
RSI (14)
28.10
ATR (14)
$1.63
Beta
0.65
Avg Volume
2.1M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$21.50
High
$23.00
Low
$20.00
Median
$21.50
Data updated apr 26, 2026 9:13pm
· Source: financialmodelingprep.com