NASDAQ : PTRN
Pattern Group Inc. — Key statistics
Technology · Software - Application · United States
Last price 16.89 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.94B |
| Enterprise Value | 2.65B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 155.70M |
| Shares Outstanding | 177.40M |
| Shares Change (YoY) | +74.40% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 29.14% |
| Float | 46.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 23.50 |
| PS Ratio | 0.98 |
| Forward PS | 0.77 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 43.62 |
| EV / EBIT | 64.64 |
| EV / FCF | 24.96 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.35 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.48 |
| Interest Coverage | 177.39 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 12.65% |
| Return on Capital Employed (ROCE) | 5.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | -$57,382 |
| Employee Count | 2,300 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 5.88 |
Taxes
| Measure | Value |
|---|
| Income Tax | -10.70M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 18.65 |
| 200-Day Moving Average | 17.51 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 1,176,237 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.31M |
| Short Previous Month | 8.75M |
| Short % of Shares Out | 4.68% |
| Short % of Float | 18.04% |
| Short Ratio (days to cover) | 4.89 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.01B |
| Gross Profit | 1.32B |
| Operating Income | 40.98M |
| Pretax Income | 15.67M |
| Net Income | -131.98M |
| EBITDA | 60.72M |
| EBIT | 40.98M |
| Loss Per Share | -$0.84 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 345.83M |
| Total Debt | 51.31M |
| Net Cash | 294.52M |
| Net Cash Per Share | $1.66 |
| Equity (Book Value) | 645.63M |
| Book Value Per Share | 3.66 |
| Working Capital | 513.82M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 136.23M |
| Capital Expenditures | -30.10M |
| Depreciation & Amortization | 19.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 106.13M |
| FCF Per Share | $0.60 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.89% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.36% |
| FCF Margin | 3.52% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -74.40% |
| Shareholder Yield | -74.40% |
| Earnings Yield | -5.05% |
| FCF Yield | 3.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $27.00 |
| Price Target Difference | 62.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 27.55% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |