PTRN
NASDAQ
US
Pattern Group Inc. - Series A Common Stock
Retail
· Retail
· IPO Sep 2025
$12.57
▲ +$0.33
(+2.70%)
Vol 1.0M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$2.0B
Margin
-0.7%
D/E
0.00
Beta
3.17
52W
$11–$20
Wall Street Consensus
16 analysts · Apr 20266
Strong Buy
9
Buy
1
Hold
0
Sell
0
Strong Sell
93.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.10 | $0.16 | +$0.06 |
| Sep 2025 | $-2.54 | $-2.19 | +$0.35 |
Fundamentals Trend
| Metric | 2025-03-31 | 2025-06-30 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | — | — |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 4.2% | 4.0% | — | — | -0.7% | -0.7% |
| Gross Margin | 43.6% | 42.9% | — | — | 43.6% | 43.6% |
| D/E Ratio | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.35 | 2.28 | — | 2.28 | 2.57 | 2.57 |
Key Ratios
P/S (TTM)
1.14
EPS (TTM)
$-0.32
52W High
$20.10
52W Low
$11.30
$11.30
52-Week Range
$20.10
How does PTRN compare to Retail peers?
Peer group: Small-cap Retail ($300M+) · 50 companies
PTRN valuation vs Retail peers
P/E ratio
—
▼
0%
below
peers
(25.6)
vs Peers
vs Industry
Overvalued
P/S ratio
1.1
▼
1%
below
peers
(1.2)
vs Peers
vs Industry
Fair value
P/B ratio
—
▼
0%
below
peers
(3.0)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
PTRN profitability vs Retail peers
ROE
—
▼
0%
below
peers
(12.0%)
vs Peers
vs Industry
Top tier
Net margin
-0.7%
▼
127%
below
peers
(2.6%)
vs Peers
vs Industry
Weak
Gross margin
43.7%
▲
20%
above
peers
(36.5%)
vs Peers
vs Industry
Below avg
ROA
—
▼
0%
below
peers
(4.6%)
vs Peers
vs Industry
Top tier
PTRN financial health vs Retail peers
D/E ratio
0.0
▼
100%
below
peers
(27.6)
vs Peers
vs Industry
Low debt
Current ratio
2.6
▲
94%
above
peers
(1.3)
vs Peers
vs Industry
Strong liquidity
Beta
3.2
▲
191%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
PTRN fundamentals radar
PTRN
Peer median
Industry
PTRN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
PTRN vs peers: key metrics
Latest News
No related news yet