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Pattern Group, Inc. Class A (PTRN)
NASDAQ:PTRN
US Market
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Pattern Group, Inc. Class A (PTRN) Stock Statistics & Valuation Metrics

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Total Valuation

Pattern Group, Inc. Class A has a market cap or net worth of $4.05B. The enterprise value is $2.86B.
Market Cap$4.05B
Enterprise Value$2.86B

Share Statistics

Pattern Group, Inc. Class A has 155,163,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,163,570
Owned by Insiders70.22%
Owned by Institutions5.27%

Financial Efficiency

Pattern Group, Inc. Class A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -84.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-84.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.19M
Profits Per Employee-74.57K
Employee Count2,100
Asset Turnover2.64
Inventory Turnover4.84

Valuation Ratios

The current PE Ratio of Pattern Group, Inc. Class A is ―. Pattern Group, Inc. Class A’s PEG ratio is 0.47.
PE Ratio
PS Ratio0.81
PB Ratio3.50
Price to Fair Value3.50
Price to FCF25.79
Price to Operating Cash Flow32.77
PEG Ratio0.47

Income Statement

In the last 12 months, Pattern Group, Inc. Class A had revenue of 2.50B and earned 16.25M in profits. Earnings per share was -0.89.
Revenue2.50B
Gross Profit1.07B
Operating Income25.41M
Pretax Income-794.00K
Net Income16.25M
EBITDA16.01M
Earnings Per Share (EPS)-0.89

Cash Flow

In the last 12 months, operating cash flow was 123.59M and capital expenditures -24.52M, giving a free cash flow of 99.07M billion.
Operating Cash Flow123.59M
Free Cash Flow99.07M
Free Cash Flow per Share0.64

Dividends & Yields

Pattern Group, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.88
52-Week Price Change63.57%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)40.85
Average Volume (3m)2.00M

Important Dates

Pattern Group, Inc. Class A upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date

Financial Position

Pattern Group, Inc. Class A as a current ratio of 2.34, with Debt / Equity ratio of 5.10%
Current Ratio2.34
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-16.13
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Pattern Group, Inc. Class A has paid -17.04M in taxes.
Income Tax-17.04M
Effective Tax Rate21.46

Enterprise Valuation

Pattern Group, Inc. Class A EV to EBITDA ratio is 111.04, with an EV/FCF ratio of 22.52.
EV to Sales0.71
EV to EBITDA111.04
EV to Free Cash Flow22.52
EV to Operating Cash Flow17.88

Balance Sheet

Pattern Group, Inc. Class A has $344.22M in cash and marketable securities with $31.07M in debt, giving a net cash position of $313.15M billion.
Cash & Marketable Securities$344.22M
Total Debt$31.07M
Net Cash$313.15M
Net Cash Per Share$2.02
Tangible Book Value Per Share$2.98

Margins

Gross margin is 43.18%, with operating margin of 1.02%, and net profit margin of 0.65%.
Gross Margin43.18%
Operating Margin1.02%
Pretax Margin-0.03%
Net Profit Margin0.65%
EBITDA Margin0.64%
EBIT Margin-0.03%

Analyst Forecast

The average price target for Pattern Group, Inc. Class A is $22.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.40
Price Target Upside65.56% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast41.99%
EPS Growth Forecast-350.28%

Scores

Smart Score5
AI Score