Education
About Us
Working with TipRanks
Follow Us
Pattern Group, Inc. Class A (PTRN)
NASDAQ:PTRN
Top Page
Pattern Group, Inc. Class A
(NASDAQ:PTRN)
Select Model
Select Model
Rating:72Outperform
Price Target:
$15.00
▲(15.30% Upside)
The score is driven primarily by strong financial momentum and a low-leverage balance sheet, reinforced by a positive earnings call with strong growth and constructive guidance. Offsetting factors include only modest cash-flow conversion and mixed technical signals, while valuation is difficult to support due to a negative P/E and no dividend yield data.
Pattern Group, Inc. Class A (PTRN) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.29B
Dividend YieldN/A
Average Volume (3M)735.90K
Price to Earnings (P/E)―
Beta (1Y)3.86
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees2,100
SectorConsumer Cyclical
Sector Strength84
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding154,522,420
10 Day Avg. Volume622,191
30 Day Avg. Volume735,897
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)7.05
Price to Sales (P/S)1.49
P/FCF Ratio53.60
Enterprise Value/Market Cap0.93
Enterprise Value/Revenue1.20
Enterprise Value/Gross Profit2.76
Enterprise Value/Ebitda-110.95
Forecast
1Y Price Target
$21.88Price Target Upside68.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pattern Group, Inc. Class A Business Overview & Revenue Model
Company DescriptionA tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
How the Company Makes Money
Pattern Group, Inc. Class A Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
69
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 1.78B | 1.80B | 1.37B |
| Gross Profit | 771.88M | 781.35M | 601.21M |
| EBITDA | -19.21M | 106.14M | 68.48M |
| Net Income | -176.41M | 67.86M | 41.26M |
Balance Sheet | |||
| Total Assets | 843.11M | 664.42M | 490.92M |
| Cash, Cash Equivalents and Short-Term Investments | 312.80M | 175.62M | 127.23M |
| Total Debt | 31.01M | 30.13M | 19.10M |
| Total Liabilities | 301.74M | 285.10M | 177.92M |
| Stockholders Equity | 541.37M | 379.32M | 313.00M |
Cash Flow | |||
| Free Cash Flow | 75.71M | 49.90M | 26.98M |
| Operating Cash Flow | 90.91M | 70.35M | 41.48M |
| Investing Cash Flow | -15.19M | -20.44M | -14.50M |
| Financing Cash Flow | 61.59M | -2.90M | 0.00 |
Pattern Group, Inc. Class A Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $2.29B | -13.27 | ― | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | $22.23M | -0.09 | -205.65% | ― | 72.57% | -261.66% | |
41 Neutral | $20.46M | -1.17 | -137.15% | ― | 4.65% | 55.05% | |
41 Neutral | $10.43M | -0.06 | -269.14% | ― | -73.83% | 98.11% |
* Consumer Cyclical Sector Average
PTRN
Pattern Group, Inc. Class A
13.01
-0.99
-7.07%
AUUD
Auddia
0.94
-7.39
-88.76%
MYSE
Myseum
1.86
-3.99
-68.21%
SOPA
Society Pass
2.69
1.77
192.39%
IDAI
T Stamp, Inc. Class A
4.24
-0.17
-3.85%
TGL
Treasure Global, Inc.
6.83
-207.47
-96.81%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.