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PTRN Stock Chart & Stats
$13.53
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Market closed
$13.53
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Day’s Range― - ―
52-Week Range$8.92 - $21.92
Previous CloseN/A
VolumeN/A
Average Volume (3M)2.00M
Market Cap
$4.67B
Enterprise Value$2.86B
Total Cash (Recent Filing)$344.22M
Total Debt (Recent Filing)$31.07M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.84
Shares Outstanding155,163,570
10 Day Avg. Volume2,476,166
30 Day Avg. Volume1,997,465
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 Cap0.61
Enterprise Value/Revenue1.05
Enterprise Value/Gross Profit2.42
Enterprise Value/Ebitda101.57
Forecast
1Y Price Target
$23.17Price Target Upside71.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)0.55
Revenue Forecast (FY)$3.31B
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Gross MarginMulti-year revenue growth combined with stable ~43–44% gross margins signals durable demand and scalable unit economics. Sustained top-line momentum with healthy gross margin provides structural support for reinvestment and long-term profitability if operating leverage is restored.
Conservative Balance Sheet & CashA conservative capital structure with very low leverage and growing equity gives the company flexibility to fund expansion, weather shocks, and invest in AI and logistics. This reduces refinancing risk and supports sustained investment without forcing dilutive financing in the near term.
High Net Revenue Retention & DiversificationExceptional NRR and triple‑digit expansion outside Amazon reflect strong customer economics and successful channel diversification. Durable retention plus faster growth in marketplaces and international markets lowers concentration risk and bolsters recurring revenue durability.
Bears Say
Profitability & ROE DeteriorationA sharp drop in net and operating margins and a collapse in ROE indicate the company struggled to convert revenue into returns in 2025. If operating costs remain elevated, the firm may face persistent earnings quality and return-on-capital challenges, stressing long‑term profitability.
R&D Growth Outpacing RevenueAggressive R&D investment can build a durable tech moat, but when R&D grows faster than revenue it exerts sustained pressure on margins and free cash flow. Over the medium term this raises execution risk: benefits must materialize into higher monetization or improved unit economics.
Back‑Half Comparability & Execution RiskLapping very strong prior results creates meaningful execution risk for sustaining high YoY growth. If the company cannot convert its international and marketplace momentum into continuing net-new revenue, growth moderation could persist and make margin improvement harder to achieve.
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 $21.92 in the past 12 months.
What is Pattern Group, Inc. Class A’s market cap?
Pattern Group, Inc. Class A’s market cap is $4.67B.
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 128 days.
How were Pattern Group, Inc. Class A’s earnings last quarter?
Pattern Group, Inc. Class A released its earnings results on May 06, 2026. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.101 by $0.059.
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 for its next earnings report is not yet available.
How many shares outstanding does Pattern Group, Inc. Class A have?
Pattern Group, Inc. Class A has 155,163,570 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 $0.16 in its last earnings report, beating expectations of $0.101. Following the earnings report the stock price went up 18.947%.
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
Outperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$23.17 (71.22% Upside)
$23.17 (71.22% Upside)
Blogger Sentiment
Bullish
PTRN Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 618.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $167.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days >0.1%
Last 30 Days ▲ 0.2%
Last 30 Days ▲ 0.2%
Company Description
Pattern Group, Inc. Class A
Pattern operates as a cutting-edge e-commerce accelerator, leveraging sophisticated technology to significantly boost sales for brands. The company enables this growth across major global online retail platforms, such as Amazon, Walmart, and TikTok Shop, by providing a comprehensive suite of services. These include advanced technology solutions, insightful data analytics, streamlined logistics, effective advertising campaigns, and compelling content creation. Furthermore, Pattern directly handles the procurement, distribution, and sale of products on behalf of its client brands in various international markets.
PTRN Company Deck
PTRN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong, broad-based performance across revenue, profitability, international expansion, and net revenue retention, supported by healthy cash and no debt. Management raised full-year revenue and EBITDA guidance and highlighted durable operating improvements driven by AI, logistics, and marketplace diversification. Key near-term headwinds include elevated R&D and event/facility investments that may pressure quarterly margins, geopolitical/logistics volatility (mitigated by pass-through arrangements), a slower-than-expected pace for fully agentic transactions, and tougher comps in the back half of the year. Overall, positives materially outweigh the manageable near-term challenges.View all PTRN earnings summariesPTRN Stock 12 Month Forecast
Average Price Target
$23.17
▲(71.22% Upside)
Technical Analysis
Ownership Overview
82.47% Insiders
5.35% Mutual Funds
<0.01% Other Institutional Investors
9.61% Public Companies and
Individual Investors