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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 $2.52B. The enterprise value is $1.95B.
Market Cap$2.52B
Enterprise Value$1.95B

Share Statistics

Pattern Group, Inc. Class A has 155,063,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,063,920
Owned by Insiders70.26%
Owned by Institutions1.59%

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 17.7. Pattern Group, Inc. Class A’s PEG ratio is -4.53.
PE Ratio17.7
PS Ratio0.81
PB Ratio3.50
Price to Fair Value3.50
Price to FCF25.79
Price to Operating Cash Flow25.29
PEG Ratio-4.53

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
EBITDA42.21M
Earnings Per Share (EPS)-0.89

Cash Flow

In the last 12 months, operating cash flow was 99.41M and capital expenditures -20.48M, giving a free cash flow of 78.92M billion.
Operating Cash Flow99.41M
Free Cash Flow78.92M
Free Cash Flow per Share0.51

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

Beta2.07
52-Week Price Change1.79%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)40.85
Average Volume (3m)816.43K

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 5.31%
Current Ratio2.34
Quick Ratio1.47
Debt to Market Cap<0.01
Net Debt to EBITDA-6.12
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 42.11, with an EV/FCF ratio of 22.52.
EV to Sales0.71
EV to EBITDA42.11
EV to Free Cash Flow22.52
EV to Operating Cash Flow17.88

Balance Sheet

Pattern Group, Inc. Class A has $289.05M in cash and marketable securities with $30.84M in debt, giving a net cash position of $258.21M billion.
Cash & Marketable Securities$289.05M
Total Debt$30.84M
Net Cash$258.21M
Net Cash Per Share$1.67
Tangible Book Value Per Share$2.98

Margins

Gross margin is 43.25%, with operating margin of 1.02%, and net profit margin of 0.65%.
Gross Margin43.25%
Operating Margin1.02%
Pretax Margin-0.03%
Net Profit Margin0.65%
EBITDA Margin1.69%
EBIT Margin1.02%

Analyst Forecast

The average price target for Pattern Group, Inc. Class A is $21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.00
Price Target Upside55.21% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast39.26%
EPS Growth Forecast-394.81%

Scores

Smart Score7
AI Score