PTRN Pattern Group Inc. - Series A Common Stock
$17.20
Price · May 20, 2026
Fundamentals as of May 7, 2026
52W Range
$9–$20
74% of range
Analyst Rating
BUY
16 analysts
Price Target
$22
+29% upside
P/E (TTM)
-8.5
ROE
4.4%
Net Profit Margin
0.65%
PTRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.20
Market Cap
$0
P/E (TTM)
-8.5
EPS (TTM)
$-1.36
Revenue (TTM)
$2.50B
Div Yield
—
ROE
4.4%
Debt/Equity
—
52W Range
$9 – $20
PTRN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2.50B
2023-12-31
→
2025-12-31
EPS
$-1.36
2023-12-31
→
2025-12-31
Free Cash Flow
$79M
2025-12-31
→
2025-12-31
Margins
0.65%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PTRN
Peer Median
P/E (TTM)
-8.5
30.1
P/S (TTM)
0.0
1.2
Price / FCF
0.0
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PTRN
Peer Median
Operating Margin
1.0%
—
Net Profit Margin
0.65%
4.3%
ROA
2.0%
6.9%
ROE
4.4%
14.2%
ROIC
-89.5%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PTRN
Peer Median
Current Ratio
2.3
1.5
Quick Ratio
1.4
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PTRN
Peer Median
Revenue YoY
39.3%
—
EPS YoY
113.6%
—
Net Income YoY
-76.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PTRN
Peer Median
PTRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 6 37.5%
- Buy 9 56.2%
- Hold 1 6.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
9 analysts · 2026-05-15
Median
$23.00
Mean
$22.11
← Below all targets
$17.20
Low
$18.00
High
$26.00
Median target
$23.00
+33.7%
Mean target
$22.11
+28.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.16%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.16 | $0.10 | 0.06% |
| Dec. 31, 2025 | $0.16 | $0.10 | 0.06% |
| Sept. 30, 2025 | $-2.19 | $-2.54 | 0.35% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | |
| Cost of Revenue | $1.41B | $1.01B | $765M | |
| R&D Expense | $46M | $18M | $15M | |
| SG&A Expense | $523M | $339M | $276M | |
| Operating Expenses | $2.48B | $1.71B | $1.31B | |
| Operating Income | $25M | $87M | $53M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-946.0K | $-2M | $707.0K | |
| Pretax Income | $-794.0K | $91M | $56M | |
| Income Tax | $-17M | $23M | $15M | |
| Net Income | $16M | $68M | $41M | |
| EPS (Basic) | $-1.36 | $0.47 | $0.22 | |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | |
| Shares (Basic) | 114,998,000 | 90,769,000 | 90,767,000 | |
| Shares (Diluted) | 114,998,000 | 90,769,000 | 90,767,000 | |
| EBITDA | $42M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $289M | $176M | · | |
| Receivables | $177M | $107M | · | |
| Inventory | $295M | $264M | · | |
| Prepaid Expense | $32M | $11M | · | |
| Current Assets | $793M | $558M | · | |
| PP&E (Net) | $41M | $35M | · | |
| PP&E (Gross) | $80M | $60M | · | |
| Accum. Depreciation | $39M | $25M | · | |
| Goodwill | $38M | $26M | $26M | |
| Intangibles | $17M | $7M | · | |
| Other Non-current Assets | $31M | $11M | · | |
| Total Assets | $948M | $664M | · | |
| Accounts Payable | $275M | $212M | · | |
| Accrued Liabilities | $54M | $38M | · | |
| Current Liabilities | $339M | $258M | · | |
| Capital Leases | $22M | $22M | · | |
| Deferred Tax | $4M | $418.0K | · | |
| Other Non-current Liabilities | $6M | $5M | · | |
| Total Liabilities | $367M | $285M | · | |
| Common Stock | $0 | $4.0K | · | |
| Paid-in Capital | $552M | $3M | · | |
| Retained Earnings | $29M | $107M | · | |
| AOCI | $448.0K | $-985.0K | · | |
| Stockholders' Equity | $581M | $109M | $42M | |
| Liabilities + Equity | $948M | $664M | · | |
| Shares Outstanding | 0 | 3,799,000 | · |
Cash Flow 15
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $17M | $15M | $12M | |
| Stock-based Comp | $97M | $0 | $-206.0K | |
| Deferred Tax | $-19M | $-1M | $-251.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | |
| Other Non-cash | $-12M | · | · | |
| Operating Cash Flow | $99M | $70M | $41M | |
| CapEx | $20M | $20M | $14M | |
| Investing Cash Flow | $-40M | $-20M | $-14M | |
| Stock Issued | $135M | $0 | $0 | |
| Stock Repurchased | $0 | $3M | $0 | |
| Net Stock Activity | $135M | · | · | |
| Financing Cash Flow | $54M | $-3M | $0 | |
| Net Change in Cash | $113M | $48M | $28M | |
| Taxes Paid | $18M | $21M | $19M | |
| Free Cash Flow | $79M | · | · |
Profitability 7
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 1.0% | · | · | |
| Net Margin | 0.65% | · | · | |
| Pretax Margin | -0.03% | · | · | |
| EBITDA Margin | 1.7% | · | · | |
| ROA | 2.0% | · | · | |
| ROE | 4.4% | · | · | |
| ROIC | -89.5% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | |
| Quick Ratio | 1.4 | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 3.1 | · | · | |
| Inventory Turnover | 5.0 | · | · | |
| Receivables Turnover | 17.6 | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.3% | 31.4% | · | |
| EPS YoY | · | 113.6% | · | |
| Net Income YoY | -76.1% | 64.4% | · |
Valuation (TTM) 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.50B | · | · | |
| Net Income TTM | $16M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -8.5 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.8% | · | · |
Income Statement 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $774M | $723M | $640M | $540M | $515M | |
| Cost of Revenue | $433M | $409M | $356M | $305M | $295M | |
| R&D Expense | $11M | $10M | $25M | $6M | $5M | |
| SG&A Expense | $146M | $141M | $178M | $100M | $95M | |
| Operating Expenses | $734M | $697M | $700M | $511M | $492M | |
| Operating Income | $40M | $26M | $-60M | $29M | $23M | |
| Other Non-op | $-282.0K | $-526.0K | $-291.0K | $-161.0K | $-408.0K | |
| Income Tax | $12M | $-838.0K | $-32M | $8M | $6M | |
| Net Income | $29M | $29M | $-59M | $23M | $18M | |
| EPS (Basic) | $0.17 | $0.60 | $-2.19 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.16 | $0.60 | $-2.19 | $0.17 | $0.13 | |
| Shares (Basic) | 176,839,000 | 20,648,000 | 101,747,000 | 90,591,000 | -4,000 | |
| Shares (Diluted) | 179,458,000 | 20,648,000 | 101,747,000 | 90,591,000 | -4,000 | |
| EBITDA | $45M | · | $-60M | · | · |
Balance Sheet 26
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $344M | $289M | $313M | · | $176M | |
| Receivables | $141M | $177M | $106M | · | $107M | |
| Inventory | $300M | $295M | $269M | · | $264M | |
| Prepaid Expense | $22M | $32M | $30M | · | $11M | |
| Current Assets | $807M | $793M | $718M | · | $558M | |
| PP&E (Net) | $46M | $41M | $39M | · | $35M | |
| PP&E (Gross) | $88M | $80M | $74M | · | $60M | |
| Accum. Depreciation | $42M | $39M | $35M | · | $25M | |
| Goodwill | $38M | $38M | $26M | · | $26M | |
| Intangibles | $15M | $17M | $4M | · | $7M | |
| Other Non-current Assets | $31M | $31M | $28M | · | $11M | |
| Total Assets | $967M | $948M | $843M | · | $664M | |
| Accounts Payable | $264M | $275M | $217M | · | $212M | |
| Accrued Liabilities | $54M | $54M | $49M | · | $38M | |
| Current Liabilities | $330M | $339M | $279M | · | $258M | |
| Capital Leases | $22M | $22M | $21M | · | $22M | |
| Deferred Tax | · | $4M | · | · | $418.0K | |
| Other Non-current Liabilities | $6M | $6M | $1M | · | $5M | |
| Total Liabilities | $358M | $367M | $302M | · | $285M | |
| Common Stock | · | $0 | $0 | · | $4.0K | |
| Paid-in Capital | $551M | $552M | $542M | · | $3M | |
| Retained Earnings | $58M | $29M | $0 | · | $107M | |
| AOCI | $243.0K | $448.0K | $-1M | · | $-985.0K | |
| Stockholders' Equity | $610M | $581M | $541M | · | $109M | |
| Liabilities + Equity | $967M | $948M | $843M | · | $664M | |
| Shares Outstanding | · | 0 | 0 | · | 3,799,000 |
Cash Flow 14
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $5M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $8M | $13M | · | $0 | $0 | |
| Deferred Tax | · | $-3M | · | · | $-1M | |
| Other Non-cash | $30M | · | · | · | · | |
| Operating Cash Flow | $73M | $8M | · | $48M | $1M | |
| CapEx | $9M | $5M | · | $5M | $6M | |
| Investing Cash Flow | $-9M | $-25M | · | $-5M | $-6M | |
| Stock Issued | · | $0 | · | · | $0 | |
| Stock Repurchased | $4M | · | · | $0 | · | |
| Net Stock Activity | $-4M | · | · | · | · | |
| Financing Cash Flow | $-8M | $-8M | · | $0 | $-3M | |
| Net Change in Cash | $55M | $-24M | · | $43M | $-8M | |
| Taxes Paid | · | $488.0K | · | · | $5M | |
| Free Cash Flow | $63M | · | · | · | · |
Profitability 5
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | -9.4% | · | · | |
| Net Margin | 3.8% | · | -9.2% | · | · | |
| EBITDA Margin | 5.8% | · | -9.4% | · | · | |
| ROA | 6.0% | · | -14.0% | · | · | |
| ROE | 9.6% | · | -21.8% | · | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | · | 2.6 | · | · | |
| Quick Ratio | 1.5 | · | 1.5 | · | · |
Efficiency 3
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | · | 1.5 | · | · | |
| Inventory Turnover | 2.9 | · | 2.6 | · | · | |
| Receivables Turnover | 11.0 | · | 12.1 | · | · |
Valuation (TTM) 3
| Metric | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Income TTM | $17M | · | $2M | · | · | |
| Market Cap | · | · | $0 | · | · | |
| P / Tangible Book | · | · | 0.0 | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B |
| Operating Margin % | 1.0% | — | — |
| Net Income | $16M | $68M | $41M |
| Diluted EPS | $-1.36 | $0.47 | $0.22 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Current Ratio | 2.3 | — | — |
| Quick Ratio | 1.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Free Cash Flow | $79M | — | — |
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