Pattern Group Inc. Series A Common Stock

PTRN | NASDAQ

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$20.24

+$0.67 (+3.42%)

At close: Sep 21, 2026, 4:00 PM ET

$20.34

+$0.10 (+0.49%)

Pre-market: Sep 22, 2026, 6:13 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.04B

Enterprise Value $2.85B

Beta 1.16

Average Volume 1.89M

Shares Outstanding (Diluted) 181.19M

Shares Change YoY 1.99%

Institutional Ownership 28.74%

Exchange NASDAQ

ISIN US70339W1045

Price Performance

Price Change 1M -2.8%

Price Change 3M -5.8%

Price Change 6M 58.6%

Price Change YTD 76.0%

Price Change 1Y 44.6%

Price Change 3Y 29.5%

Price Change 5Y 29.5%

1M CAGR (ann.) -11.4%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 25.3%

Valuation

PE Ratio -25.30

Forward PE 22.71

PEG Ratio 0.06

Forward PEG -0.99

PS Ratio 1.04

Forward PS 0.70

PB Ratio 4.86

P/FCF Ratio 29.59

P/Adj. FCF Ratio 32.92

P/OCF Ratio 26.29

EV/Sales 0.94

EV/EBIT 208.16

EV/EBITDA 85.16

EV/FCF 26.82

Earnings Yield -4.0%

FCF Yield 3.4%

Adj. FCF Yield 3.0%

Financial Health

Net Cash $345.83M

Total Debt $51.31M

Cash & Short-Term Investments $345.83M

Total Assets $1.07B

Current Ratio 2.35

Quick Ratio 1.51

Debt / Equity Ratio 0.08

Debt / EBITDA 1.54

Debt / FCF 0.48

OCF / Debt 2.66

Interest Coverage 0.00

Altman Z-Score 7.80

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 43.4%

Operating Profit Margin 1.4%

EBITDA Margin 1.1%

Net Profit Margin -4.6%

FCF Margin 3.5%

Adj. FCF Margin 3.2%

SBC / Revenue 0.4%

SBC Impact (per share) -10.1%

Returns

Return on Assets -12.8%

Return on Equity -23.1%

Return on Invested Capital 5.8%

Return on Capital Employed 5.9%

Return on Tangible Assets -13.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 36.2%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -75.8%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y 50.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 8

EPS Growth Next 3Y 91.5%

Revenue Growth Next 3Y 26.8%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) -107.3%

Revenue Est (next Q) $853.72M

Revenue Growth Est (next Q) 33.5%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $29

Price Target Upside 43.3%

Cash Flow

Operating Cash Flow $136.23M

Free Cash Flow $106.13M

Adj. Free Cash Flow $95.39M

FCF Per Share $0.60

OCF Per Share $0.77

OCF/S Ratio 4.5%

Income Statement

Revenue $3.01B

Gross Profit $1.31B

Operating Income $40.98M

EBITDA $33.42M

Net Income $-137.56M

EPS (Diluted) -$0.80

Revenue / Employee $1.31M

Profit / Employee $-59.81K

Employees 2,300