Pattern Group, Inc. Class A (PTRN)
NASDAQ:PTRN
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PTRN Stock Chart & Stats
$13.53
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Market closed
$13.53
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Day’s Range― - ―
52-Week Range$8.92 - $21.92
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.00M
Market Cap
$4.05B
Enterprise Value$2.86B
Total Cash (Recent Filing)$344.22M
Total Debt (Recent Filing)$31.07M
Price to Earnings (P/E)―
Beta1.88
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.84
Shares Outstanding155,163,570
10 Day Avg. Volume2,476,166
30 Day Avg. Volume1,997,465
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 Cap0.71
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda101.57
Forecast
1Y Price Target
$22.40Price Target Upside65.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
EPS Forecast (FY)0.55
Revenue Forecast (FY)$3.31B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthPattern has delivered multi-year top-line growth above 30% with consistent gross margins (~43–44%). Durable revenue expansion at scale supports market share gains, funds reinvestment, and underpins long-term unit economics even if near-term margins ebb.
High NRR And Channel DiversificationRecord NRR (127%) plus triple‑digit growth in international and non‑Amazon channels indicate strong customer retention, upsell ability and reduced concentration risk. Diversified marketplaces and creator network create a durable revenue moat and enhance long-term resiliency.
Strong Liquidity And Positive Free Cash FlowA debt‑free balance sheet with substantial cash, revolver capacity and positive trailing free cash flow provides lasting financial flexibility. This supports continued R&D, logistics expansion and ability to absorb shocks without risking solvency or aggressive external financing.
Bears Say
Margin And ROE DeteriorationProfitability collapsed in 2025, driving ROE sharply lower. Even with strong revenue growth, depressed margins erode returns on invested capital and reduce the company's ability to convert growth into sustainable shareholder value without either margin recovery or structural cost control improvements.
Rising R&D Spending PressureManagement plans R&D growth that exceeds revenue growth, which can strengthen long-term competitive positioning but will sustainably compress margins in the near‑to‑medium term. Elevated spend pacing heightens the risk that profitability lags revenue for multiple quarters.
Tougher Comps And Logistics VolatilityLapping prior record growth in H2 creates a structural headwind to sustaining high YoY rates. Concurrent geopolitical/logistics cost volatility can increase operating expense and complexity; pass‑throughs help but leave margin and execution risk over the medium term.
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 $21.92 in the past 12 months.
What is Pattern Group, Inc. Class A’s market cap?
Pattern Group, Inc. Class A’s market cap is $4.05B.
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 136 days.
How were Pattern Group, Inc. Class A’s earnings last quarter?
Pattern Group, Inc. Class A released its earnings results on May 06, 2026. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.101 by $0.059.
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 for its next earnings report is not yet available.
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 $0.16 in its last earnings report, beating expectations of $0.101. Following the earnings report the stock price went up 18.947%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$22.40 (65.56% Upside)
$22.40 (65.56% Upside)
Blogger Sentiment
Bullish
PTRN Sentiment 70%
Sector Average 66%
Sector Average 66%
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
Neutral
Last 7 Days ▲ 0.1%
Last 30 Days ▼ 2.1%
Last 30 Days ▼ 2.1%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based performance across revenue, profitability, international expansion, and net revenue retention, supported by healthy cash and no debt. Management raised full-year revenue and EBITDA guidance and highlighted durable operating improvements driven by AI, logistics, and marketplace diversification. Key near-term headwinds include elevated R&D and event/facility investments that may pressure quarterly margins, geopolitical/logistics volatility (mitigated by pass-through arrangements), a slower-than-expected pace for fully agentic transactions, and tougher comps in the back half of the year. Overall, positives materially outweigh the manageable near-term challenges.View all PTRN earnings summariesPTRN Stock 12 Month Forecast
Average Price Target
$22.40
▲(65.56% Upside)
Technical Analysis
Ownership Overview
70.22% Insiders
5.50% Mutual Funds
5.27% Other Institutional Investors
17.66% Public Companies and
Individual Investors