PTRN Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$2.50B2023-12-31 → 2025-12-31
EPS$-1.362023-12-31 → 2025-12-31
Free Cash Flow$79M2025-12-31 → 2025-12-31
Net margin0.88%2025-12-31 → 2025-12-31
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
PTRN
5Y avg
Peer Median
Verdict
P/E (TTM)
-13.5
·
·
·
P/S
0.0
·
·
·
Price / FCF
0.0
·
·
·
Price / Cash Flow
0.0
·
·
·
Price / Tangible Book
0.0
·
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
PTRN
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
1.4%
·
7.4%
Weak
EBITDA Margin (TTM)
2.0%
·
8.9%
Weak
Pretax Margin
-0.03%
·
10.3%
Weak
Net Profit Margin (TTM)
0.88%
·
4.6%
Weak
ROA
2.0%
·
2.0%
Weak
ROE
4.4%
·
6.9%
Weak
ROIC
-89.5%
·
9.2%
Weak
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
PTRN
5Y avg
Peer Median
Verdict
Current Ratio (MRQ)
2.4
·
1.5
Strong liquidity
Quick Ratio
1.4
·
0.7
Strong liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
PTRN
5Y avg
Peer Median
Verdict
Revenue YoY
39.3%
·
·
·
EPS YoY
113.6%
·
·
·
Net Income YoY
-76.1%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
PTRN
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-1.365Y avg ≈$-0.22
≈$-0.22
·
·
Revenue / Share
$21.75
·
·
·
Cash Flow / Share
$0.86
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
PTRN
5Y avg
Peer Median
Verdict
Asset Turnover
3.1
·
1.0
Top tier
Inventory Turnover
5.0
·
3.7
Top tier
Receivables Turnover
17.6
·
54.9
Weak
Revenue / Employee
≈$1.1M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise39.9%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
$0.15
$0.12
26.8%
March 31, 2026
$0.16
$0.10
56.9%
Dec. 31, 2025
$0.16
$0.10
62.3%
Sept. 30, 2025
$-2.19
$-2.54
13.7%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement16
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 Sheet26
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 Flow15
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
·
·
Profitability7
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 & Solvency2
Metric
Trend
2025
2024
2023
Current Ratio
2.3
·
·
Quick Ratio
1.4
·
·
Efficiency3
Metric
Trend
2025
2024
2023
Asset Turnover
3.1
·
·
Inventory Turnover
5.0
·
·
Receivables Turnover
17.6
·
·
Per Share3
Metric
Trend
2025
2024
2023
Revenue / Share
$21.75
·
·
Cash Flow / Share
$0.86
·
·
EPS (TTM)
$-1.36
·
·
Growth Rates3
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 Statement14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue
$877M
$774M
$723M
$640M
$598M
$540M
$515M
$439M
Cost of Revenue
$492M
$433M
$409M
$356M
$341M
$305M
$295M
$249M
R&D Expense
$13M
$11M
$10M
$25M
$6M
$6M
$5M
$4M
SG&A Expense
$165M
$146M
$141M
$178M
$104M
$100M
$95M
$86M
Operating Expenses
$841M
$734M
$697M
$700M
$568M
$511M
$492M
$422M
Operating Income
$36M
$40M
$26M
$-60M
$30M
$29M
$23M
$18M
Other Non-op
$-197.0K
$-282.0K
$-526.0K
$-291.0K
$32.0K
$-161.0K
$-408.0K
$-8.0K
Income Tax
$10M
$12M
$-838.0K
$-32M
$8M
$8M
$6M
$5M
Net Income
$27M
$29M
$29M
$-59M
$24M
$23M
$18M
$14M
EPS (Basic)
$0.16
$0.17
$0.60
$-2.19
$0.18
$0.17
$0.13
$0.09
EPS (Diluted)
$0.15
$0.16
$0.60
$-2.19
$0.18
$0.17
$0.13
$0.09
Shares (Basic)
176,923,000
176,839,000
·
101,747,000
90,591,000
90,591,000
·
90,773,000
Shares (Diluted)
181,194,000
179,458,000
·
101,747,000
90,591,000
90,591,000
·
90,773,000
EBITDA
$36M
$45M
·
$-60M
·
·
·
·
Balance Sheet26
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Cash & Equivalents
$346M
$344M
$289M
$313M
·
·
$176M
·
Receivables
$208M
$141M
$177M
$106M
·
·
$107M
·
Inventory
$318M
$300M
$295M
$269M
·
·
$264M
·
Prepaid Expense
$22M
$22M
$32M
$30M
·
·
$11M
·
Current Assets
$894M
$807M
$793M
$718M
·
·
$558M
·
PP&E (Net)
$54M
$46M
$41M
$39M
·
·
$35M
·
PP&E (Gross)
$100M
$88M
$80M
$74M
·
·
$60M
·
Accum. Depreciation
$46M
$42M
$39M
$35M
·
·
$25M
·
Goodwill
$38M
$38M
$38M
$26M
·
·
$26M
·
Intangibles
$14M
$15M
$17M
$4M
·
·
$7M
·
Other Non-current Assets
$24M
$31M
$31M
$28M
·
·
$11M
·
Total Assets
$1.07B
$967M
$948M
$843M
·
·
$664M
·
Accounts Payable
$300M
$264M
$275M
$217M
·
·
$212M
·
Accrued Liabilities
$67M
$54M
$54M
$49M
·
·
$38M
·
Current Liabilities
$380M
$330M
$339M
$279M
·
·
$258M
·
Capital Leases
$41M
$22M
$22M
$21M
·
·
$22M
·
Deferred Tax
·
·
$4M
·
·
·
$418.0K
·
Other Non-current Liabilities
$6M
$6M
$6M
$1M
·
·
$5M
·
Total Liabilities
$427M
$358M
$367M
$302M
·
·
$285M
·
Common Stock
·
·
$0
$0
·
·
$4.0K
·
Paid-in Capital
$560M
$551M
$552M
$542M
·
·
$3M
·
Retained Earnings
$85M
$58M
$29M
$0
·
·
$107M
·
AOCI
$219.0K
$243.0K
$448.0K
$-1M
·
·
$-985.0K
·
Stockholders' Equity
$646M
$610M
$581M
$541M
·
·
$109M
·
Liabilities + Equity
$1.07B
$967M
$948M
$843M
·
·
$664M
·
Shares Outstanding
·
·
0
0
·
·
3,799,000
·
Cash Flow14
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
D&A
$6M
$5M
$4M
$4M
$4M
$4M
$4M
$3M
Stock-based Comp
$11M
$8M
$13M
$85M
$0
$0
$0
·
Deferred Tax
·
·
$-3M
$-16M
·
·
$-1M
·
Other Non-cash
·
$30M
·
·
·
·
·
·
Operating Cash Flow
$15M
$73M
$8M
$40M
$2M
$48M
$1M
·
CapEx
$11M
$9M
$5M
$5M
$5M
$5M
$6M
·
Investing Cash Flow
$-11M
$-9M
$-25M
$-5M
$-5M
$-5M
$-6M
·
Stock Issued
·
·
$0
·
·
·
$0
·
Stock Repurchased
$94.0K
$4M
·
·
$0
$0
·
·
Net Stock Activity
·
$-4M
·
·
·
·
·
·
Financing Cash Flow
$-2M
$-8M
$-8M
$62M
$0
$0
$-3M
·
Net Change in Cash
$2M
$55M
$-24M
$98M
$-4M
$43M
$-8M
·
Taxes Paid
·
·
$488.0K
$254.0K
·
·
$5M
·
Free Cash Flow
·
$63M
·
·
·
·
·
·
Profitability5
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Operating Margin
4.0%
5.1%
·
-9.4%
·
·
·
·
Net Margin
3.1%
3.8%
·
-9.2%
·
·
·
·
EBITDA Margin
4.0%
5.8%
·
-9.4%
·
·
·
·
ROA
5.1%
6.0%
·
-14.0%
·
·
·
·
ROE
8.5%
9.6%
·
-21.8%
·
·
·
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Current Ratio
2.4
2.5
·
2.6
·
·
·
·
Quick Ratio
1.5
1.5
·
1.5
·
·
·
·
Efficiency3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Asset Turnover
1.6
1.6
·
1.5
·
·
·
·
Inventory Turnover
3.1
2.9
·
2.6
·
·
·
·
Receivables Turnover
8.4
11.0
·
12.1
·
·
·
·
Per Share3
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue / Share
$4.84
$4.31
·
$6.29
·
·
·
·
Cash Flow / Share
·
$0.40
·
·
·
·
·
·
EPS (TTM)
$-1.28
$-1.25
·
$-1.71
$0.57
·
·
·
Valuation (TTM)7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Revenue TTM
$3.01B
$2.73B
·
$2.29B
$2.09B
·
·
·
Net Income TTM
$26M
$23M
·
$6M
$79M
$73M
·
·
Market Cap
·
·
·
$0
·
·
·
·
P/E
-19.7
-9.9
·
-8.0
·
·
·
·
P/S
·
·
·
0.0
·
·
·
·
P / Tangible Book
·
·
·
0.0
·
·
·
·
Earnings Yield
-5.1%
-10.1%
·
-12.5%
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
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
Metric
2025-12-31
2024-12-31
2023-12-31
Current Ratio
2.3
·
·
Quick Ratio
1.4
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
$79M
·
·
Institutional owners (13F)
150 filers
· $1.5B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders150
Value held$1.5B
New positions75
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
75 (+40 vs prior Q)
18 (-2 vs prior Q)
42 (+12 vs prior Q)
25 (+9 vs prior Q)
+10.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
6 insiders
· 1 officers · 5 directors