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PTRN Stock Chart & Stats
$21.40
$1.12(5.05%)
At close: 4:00 PM EDT
$21.40
$1.12(5.05%)
Day’s Range― - ―
52-Week Range$8.92 - $29.80
Previous Close$23.67
Volume1.73M
Average Volume (3M)1.57M
Market Cap
$3.07B
Enterprise Value$4.27B
Total Cash (Recent Filing)$345.83M
Total Debt (Recent Filing)$51.31M
Price to Earnings (P/E)―
Beta1.83
Next Earnings
Nov 11, 2026EPS Estimate
0.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.78
Shares Outstanding155,696,580
10 Day Avg. Volume2,185,129
30 Day Avg. Volume1,565,943
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 Cap1.39
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit3.26
Enterprise Value/Ebitda127.76
Forecast
1Y Price Target
$28.71Price Target Upside34.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.61
Revenue Forecast (FY)$3.44B
Bulls Say, Bears Say
Bulls Say
Strong Growth And RetentionSustained high revenue growth, combined with record net revenue retention, indicates expanding demand and deeper monetization within existing brand relationships. This supports durable recurring growth, improves revenue visibility, and gives Pattern a stronger base for continued investment and operating scale.
Debt-free Cash GenerationPositive and improving free cash flow alongside a debt-free balance sheet gives Pattern meaningful financial flexibility. The company can fund product development, infrastructure, and expansion internally while retaining resilience against weaker conditions and avoiding material interest or refinancing pressure.
Diversification And Product ExpansionRapid growth in international, non-Amazon, SaaS, logistics, and other services broadens Pattern’s monetization base beyond its traditional marketplace exposure. This expansion can increase addressable market opportunities, deepen customer relationships, and gradually improve business mix over time.
Bears Say
Sharp Profitability DeteriorationThe sharp decline in net and operating margins shows that strong revenue growth has not yet translated consistently into earnings. Weaker operating leverage and less stable profitability could limit internally funded expansion and make future results more sensitive to cost growth or execution challenges.
Investment-driven Margin PressureAccelerated spending on R&D and infrastructure may strengthen Pattern’s capabilities, but it creates a durable near-term risk to incremental margins and earnings conversion. The business must achieve sufficient returns from these investments to prevent growth from producing disproportionately modest profit improvement.
Continued Amazon ConcentrationDespite rapid diversification, Amazon remains a dominant channel, leaving Pattern exposed to concentration in one major marketplace ecosystem. This dependence can constrain bargaining flexibility and make sustained performance more reliant on the stability of a single platform relationship.
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 $29.80 in the past 12 months.
What is Pattern Group, Inc. Class A’s market cap?
Pattern Group, Inc. Class A’s market cap is $3.07B.
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 37 days.
How were Pattern Group, Inc. Class A’s earnings last quarter?
Pattern Group, Inc. Class A released its earnings results on Aug 05, 2026. The company reported $0.15 earnings per share for the quarter, beating the consensus estimate of $0.119 by $0.031.
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 is 0.15.
How many shares outstanding does Pattern Group, Inc. Class A have?
Pattern Group, Inc. Class A has 155,696,580 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 $0.15 in its last earnings report, beating expectations of $0.119. Following the earnings report the stock price went down -6.517%.
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:
$28.71 (34.18% Upside)
$28.71 (34.18% Upside)
Blogger Sentiment
Bullish
PTRN Sentiment 88%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 928.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.43%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
50.58%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Pattern Group, Inc. Class A
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
PTRN Company Deck
PTRN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a very strong operational and financial picture: record revenue and adjusted EBITDA growth, a record NRR (129%), rapid international and non‑Amazon expansion, sizable SaaS/logistics growth, launch of Pattern Intelligence and new IP, and materially improved cash generation and a debt‑free balance sheet. Near‑term headwinds are primarily strategic investments (R&D, new East Coast facility, summit) and seasonality/timing of marketplace promotional events that create quarter timing noise and expected moderation in YoY growth in the second half. Concentration with Amazon remains a medium‑term diversification priority. Overall, the positives — strong growth, product/IP momentum, improved cash flow, and raised guidance — materially outweigh the operational and timing challenges discussed.View all PTRN earnings summariesPTRN Stock 12 Month Forecast
Average Price Target
$28.71
▲(34.18% Upside)
Technical Analysis
Ownership Overview
79.79% Insiders
5.33% Mutual Funds
<0.01% Other Institutional Investors
10.32% Public Companies and
Individual Investors