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PTRN Stock Chart & Stats
$22.17
$1.12(5.05%)
At close: 4:00 PM EDT
$22.17
$1.12(5.05%)
Day’s Range― - ―
52-Week Range$8.92 - $29.80
Previous Close$23.67
Volume1.73M
Average Volume (3M)2.50M
Market Cap
$3.74B
Enterprise Value$4.27K
Total Cash (Recent Filing)$345.83M
Total Debt (Recent Filing)$51.31M
Price to Earnings (P/E)―
Beta1.92
Next Earnings
Nov 11, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.78
Shares Outstanding155,163,570
10 Day Avg. Volume1,891,536
30 Day Avg. Volume2,503,816
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)3.50
Price to Sales (P/S)0.81
P/FCF Ratio25.79
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$28.11Price Target Upside26.80% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)0.56
Revenue Forecast (FY)$3.31B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue Growth & Stable Gross MarginMulti-year revenue growth (~+31–41% annually) combined with consistently healthy gross margins (~43–44%) indicates durable demand, pricing power, and scalable delivery. This supports reinvestment capacity and long-term market share expansion even as operating leverage is managed.
Very High Net Revenue Retention (NRR)Record 129% NRR shows strong expansion within existing brand partners and recurring monetization. High NRR enhances revenue visibility, lowers acquisition dependency, and signals that the platform drives durable customer gains and higher lifetime value.
Improving Cash Generation And Debt‑free Balance SheetRapidly improving operating and free cash flow, a cash-rich, debt‑free position and borrowing capacity provide financial flexibility to fund growth, absorb execution missteps, and invest in product/IP without near‑term refinancing risk, strengthening long-term resilience.
Bears Say
Sharply Weakened Profitability And ROEA steep drop in net margin and ROE signals deteriorating operating leverage or high investment-driven costs that meaningfully reduce returns. If margins remain compressed, the company may struggle to convert strong revenue growth into sustained shareholder returns.
Channel Concentration Risk (Amazon Exposure)Heavy dependence on a single marketplace exposes revenue to platform policy, fee or traffic changes. Slow diversification (non‑Amazon still single‑digit share) leaves medium‑term revenue and margin outcomes sensitive to external platform dynamics and negotiation leverage.
Accelerated R&D And Infrastructure SpendSteep increases in R&D and one‑time operational investments intentionally pressure near‑term margins and may outpace revenue growth. If product/IP payoffs or operational scale take longer than planned, these investments could delay margin recovery and increase execution risk.
Pattern Group, Inc. Class A News
PTRN FAQ
What was Pattern Group, Inc. Class A’s price range in the past 12 months?
Pattern Group, Inc. Class A lowest stock price was $8.92 and its highest was $29.80 in the past 12 months.
What is Pattern Group, Inc. Class A’s market cap?
Pattern Group, Inc. Class A’s market cap is $3.74B.
When is Pattern Group, Inc. Class A’s upcoming earnings report date?
Pattern Group, Inc. Class A’s upcoming earnings report date is Nov 11, 2026 which is in 91 days.
How were Pattern Group, Inc. Class A’s earnings last quarter?
Pattern Group, Inc. Class A released its earnings results on Aug 05, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.119 by $0.031.
Is Pattern Group, Inc. Class A overvalued?
According to Wall Street analysts Pattern Group, Inc. Class A’s price is currently Undervalued.
Does Pattern Group, Inc. Class A pay dividends?
Pattern Group, Inc. Class A does not currently pay dividends.
What is Pattern Group, Inc. Class A’s EPS estimate?
Pattern Group, Inc. Class A’s EPS estimate is 0.15.
How many shares outstanding does Pattern Group, Inc. Class A have?
Pattern Group, Inc. Class A has 155,163,570 shares outstanding.
What happened to Pattern Group, Inc. Class A’s price movement after its last earnings report?
Pattern Group, Inc. Class A reported an EPS of $0.15 in its last earnings report, beating expectations of $0.119. Following the earnings report the stock price went down -6.517%.
Which hedge fund is a major shareholder of Pattern Group, Inc. Class A?
Currently, no hedge funds are holding shares in PTRN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Pattern Group, Inc. Class A Stock Smart Score
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$28.11 (26.80% Upside)
$28.11 (26.80% Upside)
Blogger Sentiment
Bullish
PTRN Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 618.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $167.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days >0.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Company Description
Pattern Group, Inc. Class A
Pattern operates as a cutting-edge e-commerce accelerator, leveraging sophisticated technology to significantly boost sales for brands. The company enables this growth across major global online retail platforms, such as Amazon, Walmart, and TikTok Shop, by providing a comprehensive suite of services. These include advanced technology solutions, insightful data analytics, streamlined logistics, effective advertising campaigns, and compelling content creation. Furthermore, Pattern directly handles the procurement, distribution, and sale of products on behalf of its client brands in various international markets.
PTRN Company Deck
PTRN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a very strong operational and financial picture: record revenue and adjusted EBITDA growth, a record NRR (129%), rapid international and non‑Amazon expansion, sizable SaaS/logistics growth, launch of Pattern Intelligence and new IP, and materially improved cash generation and a debt‑free balance sheet. Near‑term headwinds are primarily strategic investments (R&D, new East Coast facility, summit) and seasonality/timing of marketplace promotional events that create quarter timing noise and expected moderation in YoY growth in the second half. Concentration with Amazon remains a medium‑term diversification priority. Overall, the positives — strong growth, product/IP momentum, improved cash flow, and raised guidance — materially outweigh the operational and timing challenges discussed.View all PTRN earnings summariesPTRN Stock 12 Month Forecast
Average Price Target
$28.11
▲(26.80% Upside)
Technical Analysis
Ownership Overview
82.47% Insiders
5.35% Mutual Funds
2.10% Other Institutional Investors
6.42% Public Companies and
Individual Investors