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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 $3.36B. The enterprise value is $2.51B.
Market Cap$3.36B
Enterprise Value$2.51B

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 18.8. Pattern Group, Inc. Class A’s PEG ratio is -4.53.
PE Ratio18.8
PS Ratio0.81
PB Ratio3.50
Price to Fair Value3.50
Price to FCF25.79
Price to Operating Cash Flow26.73
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 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

Beta2.31
52-Week Price Change33.43%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)40.85
Average Volume (3m)1.15M

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-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 $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 Margin1.69%
EBIT Margin1.02%

Analyst Forecast

The average price target for Pattern Group, Inc. Class A is $22.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.00
Price Target Upside62.60% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast41.99%
EPS Growth Forecast-350.28%

Scores

Smart Score7
AI Score