PTRN
Pattern Group Inc.
Price Chart
Latest Quote
$21.36
+0.91 (+4.45%)
Current Price
| Previous Close | $20.45 |
| Open | $20.59 |
| Day High | $21.92 |
| Day Low | $20.20 |
| Volume | 5,084,781 |
Stock Information
| Shares Outstanding | 155.06M |
| Total Debt | $31.07M |
| Cash Equivalents | $344.22M |
| Revenue | $2.73B |
| Net Income | $-143.04M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $4.24B |
| EPS (TTM) | $-0.81 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.46B |
| Sales | $2.73B |
| Income | $-143.04M |
| Book/sh | $3.45 |
| Cash/sh | $2.22 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.47 |
| Current Ratio | 2.45 |
| Debt/Eq | 5.10 |
| EPS Growth TTM | 28.10% |
Returns & Margins
| ROA | 2.72% |
| ROE | 4.48% |
| Gross Margin | 43.69% |
| Operating Margin | 5.11% |
| Profit Margin | 0.83% |
Ownership
| Insider Ownership | 67.42% |
| Institutional Ownership | 35.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.07 |
| P/S | 1.55 |
| P/B | 6.19 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $22.44 |
Technical Indicators
| SMA20 | $19.71 |
| SMA50 | $16.63 |
| RSI | 64.14 |
| ATR | 1.3277 |
| Shares Float | 36.46M |
| Short Float | 3.92% |
| Short Ratio | 1.34 |
| Rel Volume | 2.47 |
Performance History
| Week | +1.33% |
| Month | +21.50% |
| Quarter | +89.19% |
| 6 Months | +79.80% |
| YTD | +85.74% |
| 10 Years | +36.66% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $21.36 | 5,084,800 |
| 2026-06-17 | $20.45 | 6,894,500 |
| 2026-06-16 | $19.17 | 2,544,900 |
| 2026-06-15 | $19.60 | 3,466,300 |
| 2026-06-12 | $20.96 | 1,004,800 |
| 2026-06-11 | $21.08 | 1,018,600 |
| 2026-06-10 | $20.61 | 1,997,800 |
| 2026-06-09 | $20.41 | 1,269,800 |
| 2026-06-08 | $19.75 | 765,000 |
| 2026-06-05 | $19.55 | 1,021,600 |
| 2026-06-04 | $20.33 | 1,333,700 |
| 2026-06-03 | $19.88 | 1,623,800 |
| 2026-06-02 | $20.45 | 2,079,000 |
| 2026-06-01 | $19.59 | 2,735,800 |
| 2026-05-29 | $18.79 | 2,025,200 |
| 2026-05-28 | $18.80 | 1,243,500 |
| 2026-05-27 | $18.68 | 1,135,900 |
| 2026-05-26 | $18.97 | 1,724,700 |
| 2026-05-22 | $18.22 | 1,379,000 |
| 2026-05-21 | $17.61 | 746,200 |
| 2026-05-20 | $17.72 | 1,153,200 |
| 2026-05-19 | $17.58 | 1,448,200 |
About Pattern Group Inc.
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.
đ° Latest News
Pattern Group Shares Fall After Launch of Secondary Stock Offering (PTRN)
InvestorsHub âĸ 2026-06-15T13:35:15Z
3 Growth Companies With Insider Ownership As High As 38%
Simply Wall St. âĸ 2026-05-28T11:35:48Z
Forget the SpaceX IPO. These 2 New Stocks Stand Out Right Now.
Barrons.com âĸ 2026-05-26T19:08:00Z
What Makes Pattern Group (PTRN) a New Buy Stock
Zacks âĸ 2026-05-25T16:00:02Z
Are Retail-Wholesale Stocks Lagging PC Connection (CNXN) This Year?
Zacks âĸ 2026-05-20T13:40:05Z
JPMorgan's bet on early-stage companies pays off in leading global tech investment banking
Reuters âĸ 2026-05-14T10:02:34Z
Assessing Pattern Group (PTRN) Valuation After Strong 30 And 90 Day Share Price Moves
Simply Wall St. âĸ 2026-05-13T17:30:01Z
Wall Street Analysts Think Pattern Group (PTRN) Could Surge 33.98%: Read This Before Placing a Bet
Zacks âĸ 2026-05-11T13:55:04Z
Pattern Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-07T04:08:48Z
3 Stocks Estimated To Be Trading Below Intrinsic Value By Up To 35.4%
Simply Wall St. âĸ 2026-04-29T17:38:07Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,410,869,000 | $1,014,812,000 | $765,203,000 | $561,620,000 |
| Cost Of Revenue | $1,410,869,000 | $1,014,812,000 | $765,203,000 | $561,620,000 |
| Total Revenue | $2,501,315,000 | $1,796,161,000 | $1,366,417,000 | $990,535,000 |
| Operating Revenue | $2,501,315,000 | $1,796,161,000 | $1,366,417,000 | $990,535,000 |
| Expenses | ||||
| Interest Expense | $231,000 | $98,000 | $33,000 | $502,000 |
| Total Expenses | $2,475,909,000 | $1,708,979,000 | $1,313,632,000 | $986,414,000 |
| Other Income Expense | $-33,622,000 | $-2,013,000 | $707,000 | $-5,310,000 |
| Other Non Operating Income Expenses | $-33,622,000 | $-2,013,000 | $707,000 | $-5,310,000 |
| Net Non Operating Interest Income Expense | $7,422,000 | $6,066,000 | $2,849,000 | $-502,000 |
| Interest Expense Non Operating | $231,000 | $98,000 | $33,000 | $502,000 |
| Operating Expense | $1,065,040,000 | $694,167,000 | $548,429,000 | $424,794,000 |
| Other Operating Expenses | $523,060,000 | - | - | - |
| Selling And Marketing Expense | $495,687,000 | $337,672,000 | $257,513,000 | $187,299,000 |
| General And Administrative Expense | - | $338,508,000 | $276,272,000 | $226,662,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Net Interest Income | $7,422,000 | $6,066,000 | $2,849,000 | $-502,000 |
| Interest Income | $7,653,000 | $6,164,000 | $2,882,000 | $0 |
| Normalized Income | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Net Income From Continuing And Discontinued Operation | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Total Operating Income As Reported | $25,406,000 | $87,182,000 | $52,785,000 | $4,121,000 |
| Net Income Common Stockholders | $-156,607,000 | $42,491,000 | $19,831,000 | $-20,967,000 |
| Net Income | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Net Income Including Noncontrolling Interests | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Net Income Continuous Operations | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Pretax Income | $-794,000 | $91,235,000 | $56,341,000 | $-1,691,000 |
| Interest Income Non Operating | $7,653,000 | $6,164,000 | $2,882,000 | $0 |
| Operating Income | $25,406,000 | $87,182,000 | $52,785,000 | $4,121,000 |
| Gross Profit | $1,090,446,000 | $781,349,000 | $601,214,000 | $428,915,000 |
| Per Share | ||||
| Diluted EPS | $-1.36 | $0.24 | $0.11 | $-0.12 |
| Basic EPS | $-1.36 | $0.25 | $0.12 | $-0.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,237,000 | $106,144,000 | $68,476,000 | $8,401,000 |
| Reconciled Depreciation | $16,800,000 | $14,811,000 | $12,102,000 | $9,590,000 |
| EBITDA (Bullshit earnings) | $16,237,000 | $106,144,000 | $68,476,000 | $8,401,000 |
| EBIT | $-563,000 | $91,333,000 | $56,374,000 | $-1,189,000 |
| Diluted Average Shares | $114,998,000 | $177,657,476 | $177,657,476 | $171,111,000 |
| Basic Average Shares | $114,998,000 | $171,111,186 | $171,111,186 | $171,111,000 |
| Diluted NI Availto Com Stockholders | $-156,607,000 | $42,491,000 | $19,831,000 | $-20,967,000 |
| Otherunder Preferred Stock Dividend | $172,853,000 | $25,365,000 | $21,433,000 | - |
| Tax Provision | $-17,040,000 | $23,379,000 | $15,077,000 | $1,284,000 |
| Research And Development | $46,293,000 | $17,987,000 | $14,644,000 | $10,833,000 |
| Selling General And Administration | $495,687,000 | $676,180,000 | $533,785,000 | $413,961,000 |
| Preferred Stock Dividends | - | $231,280,000 | $21,433,000 | $17,992,000 |
| Other Gand A | - | $338,508,000 | $276,272,000 | $226,662,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $526,532,000 | $346,481,000 | $277,105,000 |
| Total Assets | $947,639,000 | $664,422,000 | $490,921,000 |
| Total Non Current Assets | $155,064,000 | $106,340,000 | $85,977,000 |
| Non Current Prepaid Assets | $4,337,000 | $2,605,000 | $382,000 |
| Non Current Deferred Assets | $27,013,000 | $7,976,000 | $6,680,000 |
| Non Current Deferred Taxes Assets | $27,013,000 | $7,976,000 | $6,680,000 |
| Goodwill And Other Intangible Assets | $54,463,000 | $32,844,000 | $35,896,000 |
| Other Intangible Assets | $16,694,000 | $6,906,000 | $9,958,000 |
| Current Assets | $792,575,000 | $558,082,000 | $404,944,000 |
| Other Current Assets | $31,575,000 | $11,438,000 | $10,712,000 |
| Inventory | $294,737,000 | $264,103,000 | $190,884,000 |
| Receivables | $177,214,000 | $106,926,000 | $76,115,000 |
| Accounts Receivable | $177,214,000 | $106,926,000 | $76,115,000 |
| Allowance For Doubtful Accounts Receivable | $-3,841,000 | $-1,788,000 | $-2,022,000 |
| Gross Accounts Receivable | $181,055,000 | $108,714,000 | $78,137,000 |
| Cash Cash Equivalents And Short Term Investments | $289,049,000 | $175,615,000 | $127,233,000 |
| Cash And Cash Equivalents | $289,049,000 | $175,615,000 | $127,233,000 |
| Other Non Current Assets | - | $3,000 | $11,000 |
| Debt | |||
| Total Debt | $30,835,000 | $30,125,000 | $19,104,000 |
| Long Term Debt And Capital Lease Obligation | $22,009,000 | $22,095,000 | $13,050,000 |
| Current Debt And Capital Lease Obligation | $8,826,000 | $8,030,000 | $6,054,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $366,644,000 | $285,097,000 | $177,920,000 |
| Total Non Current Liabilities Net Minority Interest | $28,102,000 | $27,398,000 | $21,277,000 |
| Other Non Current Liabilities | $898,000 | $4,885,000 | $7,817,000 |
| Tradeand Other Payables Non Current | $3,567,000 | $418,000 | $410,000 |
| Non Current Deferred Liabilities | $1,628,000 | $0 | - |
| Current Liabilities | $338,542,000 | $257,699,000 | $156,643,000 |
| Other Current Liabilities | $921,000 | $266,000 | $236,000 |
| Payables And Accrued Expenses | $328,795,000 | $249,403,000 | $150,353,000 |
| Payables | $274,977,000 | $211,558,000 | $124,688,000 |
| Accounts Payable | $274,977,000 | $211,558,000 | $124,688,000 |
| Equity | |||
| Common Stock Equity | $580,995,000 | $108,638,000 | $42,313,000 |
| Total Equity Gross Minority Interest | $580,995,000 | $379,325,000 | $313,001,000 |
| Stockholders Equity | $580,995,000 | $379,325,000 | $313,001,000 |
| Gains Losses Not Affecting Retained Earnings | $448,000 | $-985,000 | $-2,354,000 |
| Other Equity Adjustments | $448,000 | $-985,000 | $-2,354,000 |
| Retained Earnings | $28,722,000 | $106,855,000 | $38,999,000 |
| Preferred Stock Equity | - | $270,687,000 | $270,688,000 |
| Other | |||
| Ordinary Shares Number | $176,393,510 | $176,019,677 | $176,019,677 |
| Share Issued | $176,393,510 | $176,019,677 | $176,019,677 |
| Tangible Book Value | $526,532,000 | $75,794,000 | $6,417,000 |
| Invested Capital | $580,995,000 | $108,638,000 | $42,313,000 |
| Working Capital | $454,033,000 | $300,383,000 | $248,301,000 |
| Capital Lease Obligations | $30,835,000 | $30,125,000 | $19,104,000 |
| Total Capitalization | $580,995,000 | $379,325,000 | $313,001,000 |
| Additional Paid In Capital | $551,648,000 | $2,764,000 | $5,664,000 |
| Capital Stock | $177,000 | $270,691,000 | $270,692,000 |
| Common Stock | $177,000 | $4,000 | $4,000 |
| Preferred Stock | $0 | $270,687,000 | $270,688,000 |
| Non Current Deferred Revenue | $1,628,000 | $0 | - |
| Long Term Capital Lease Obligation | $22,009,000 | $22,095,000 | $13,050,000 |
| Current Capital Lease Obligation | $8,826,000 | $8,030,000 | $6,054,000 |
| Current Accrued Expenses | $53,818,000 | $37,845,000 | $25,665,000 |
| Goodwill | $37,769,000 | $25,938,000 | $25,938,000 |
| Net PPE | $69,251,000 | $62,912,000 | $43,008,000 |
| Accumulated Depreciation | $-38,962,000 | $-25,100,000 | $-15,033,000 |
| Gross PPE | $108,213,000 | $88,012,000 | $58,041,000 |
| Leases | $6,849,000 | $4,459,000 | $2,948,000 |
| Construction In Progress | $503,000 | $4,147,000 | $1,682,000 |
| Other Properties | $28,164,000 | $27,877,000 | - |
| Machinery Furniture Equipment | $68,379,000 | $47,211,000 | $32,413,000 |
| Buildings And Improvements | $334,000 | $334,000 | $17,014,000 |
| Land And Improvements | $3,984,000 | $3,984,000 | $3,984,000 |
| Properties | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $78,924,000 | $49,897,000 | $26,978,000 | $-1,972,000 |
| Operating Activities | ||||
| Operating Cash Flow | $99,406,000 | $70,347,000 | $41,476,000 | $14,231,000 |
| Cash Flow From Continuing Operating Activities | $99,406,000 | $70,347,000 | $41,476,000 | $14,231,000 |
| Operating Gains Losses | - | - | $-1,220,000 | $-818,000 |
| Investing Activities | ||||
| Capital Expenditure | $-20,482,000 | $-20,450,000 | $-14,498,000 | $-16,203,000 |
| Investing Cash Flow | $-39,770,000 | $-20,438,000 | $-14,498,000 | $-30,520,000 |
| Cash Flow From Continuing Investing Activities | $-39,770,000 | $-20,438,000 | $-14,498,000 | $-30,520,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-2,901,000 | $0 | $0 |
| Issuance Of Capital Stock | $135,029,000 | $0 | $0 | - |
| Financing Cash Flow | $53,711,000 | $-2,901,000 | $0 | $-36,620,000 |
| Cash Flow From Continuing Financing Activities | $53,711,000 | $-2,901,000 | $0 | $-36,620,000 |
| Net Other Financing Charges | $-81,318,000 | - | - | $-1,667,000 |
| Net Common Stock Issuance | $135,029,000 | $-2,901,000 | $0 | $0 |
| Common Stock Issuance | $135,029,000 | $0 | $0 | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $18,468,000 | $21,345,000 | $18,861,000 | $4,660,000 |
| End Cash Position | $289,049,000 | $175,615,000 | $127,233,000 | $99,178,000 |
| Beginning Cash Position | $175,615,000 | $127,233,000 | $99,178,000 | $154,525,000 |
| Effect Of Exchange Rate Changes | $87,000 | $1,374,000 | $1,077,000 | $-2,438,000 |
| Changes In Cash | $113,347,000 | $47,008,000 | $26,978,000 | $-52,909,000 |
| Common Stock Payments | $0 | $-2,901,000 | $0 | $0 |
| Net Business Purchase And Sale | $-19,296,000 | $0 | $0 | $-14,317,000 |
| Purchase Of Business | $-19,296,000 | $0 | $0 | $-14,317,000 |
| Net PPE Purchase And Sale | $-20,474,000 | $-20,438,000 | $-14,498,000 | $-16,203,000 |
| Sale Of PPE | $8,000 | $12,000 | $0 | $0 |
| Purchase Of PPE | $-20,482,000 | $-20,450,000 | $-14,498,000 | $-16,203,000 |
| Change In Working Capital | $-46,562,000 | $-11,073,000 | $-10,390,000 | $6,715,000 |
| Change In Other Working Capital | $424,000 | - | - | - |
| Change In Other Current Liabilities | $-3,330,000 | $-2,745,000 | $865,000 | $743,000 |
| Change In Other Current Assets | $-1,525,000 | $-2,223,000 | $-85,000 | $-297,000 |
| Change In Payables And Accrued Expense | $74,492,000 | $98,651,000 | $23,375,000 | $55,972,000 |
| Change In Accrued Expense | $12,110,000 | $12,180,000 | $-4,721,000 | $7,329,000 |
| Change In Payable | $62,382,000 | $86,471,000 | $28,096,000 | $48,643,000 |
| Change In Account Payable | $62,382,000 | $86,471,000 | $28,096,000 | $48,643,000 |
| Change In Prepaid Assets | $-19,874,000 | $-726,000 | $-2,116,000 | $544,000 |
| Change In Inventory | $-29,034,000 | $-73,219,000 | $-30,892,000 | $-34,276,000 |
| Change In Receivables | $-67,715,000 | $-30,811,000 | $-1,537,000 | $-15,971,000 |
| Changes In Account Receivables | $-67,715,000 | $-30,811,000 | $-1,537,000 | $-15,971,000 |
| Other Non Cash Items | $1,750,000 | $32,000 | $-206,000 | $-159,000 |
| Stock Based Compensation | $129,964,000 | $0 | $-206,000 | - |
| Deferred Tax | $-18,792,000 | $-1,279,000 | $-74,000 | $-4,172,000 |
| Deferred Income Tax | $-18,792,000 | $-1,279,000 | $-74,000 | $-4,172,000 |
| Depreciation Amortization Depletion | $16,800,000 | $14,811,000 | $12,102,000 | $9,590,000 |
| Depreciation And Amortization | $16,800,000 | $14,811,000 | $12,102,000 | $9,590,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $-1,220,000 | $-818,000 |
| Net Income From Continuing Operations | $16,246,000 | $67,856,000 | $41,264,000 | $-2,975,000 |
| Repayment Of Debt | - | $0 | $0 | $-34,953,000 |
| Interest Paid Supplemental Data | - | $101,000 | $106,000 | $454,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-34,953,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-34,953,000 |
| Long Term Debt Payments | - | $0 | $0 | $-34,953,000 |
| Asset Impairment Charge | - | $0 | $0 | $6,050,000 |
| Amortization Cash Flow | - | $3,100,000 | $3,700,000 | $4,600,000 |
| Amortization Of Intangibles | - | $3,100,000 | $3,700,000 | $4,600,000 |
| Depreciation | - | $11,800,000 | $8,400,000 | $5,000,000 |
Fetched: 2026-06-17