PTRNPattern Group Inc. Series A Common Stock

20.87USD+0.72%Mkt Cap: 4.16B $P/E:

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 internati…

Key Statistics

Company
Market Cap4.16B $
Enterprise Value3.26B $
Revenue (TTM)3.01B $
Gross Profit1.09B $
Net Income (TTM)16.25M $
Revenue/Share19.05 USD
Last Price20.87 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.3K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)
P/E (Forward)25.49
PEG
EV/EBITDA53.70
EV/Revenue1.08
P/S1.32
P/B5.48
EPS (TTM)-1.19
EPS (Forward)0.79
52W Range
8.92057% of range29.80
52W High29.80 USD
52W Low8.920 USD
Profitability
Gross Margin43.59%
Oper. Margin4.05%
EBITDA Margin2.02%
Profit Margin0.65%
ROE2.80%
ROA1.71%
Growth
Revenue Growth46.60%
Earnings Growth-16.70%
Cash Flow & Leverage
Operating CF99.41M $
CapEx (TTM)20.48M $
FCF Margin2.87%
FCF Yield2.08%
Net Debt-294.52M $
Net Debt/EBITDA-4.85
Balance Sheet
Debt/Equity0.05
Current Ratio2.35
Quick Ratio1.46
Book Value/Sh3.660 USD
Cash/Share1.949 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)28.13 USD
Upside (mean)+34.8%
Target Range25.00 USD31.00 USD
$25.00+34.8% to mean$31.00
# Analysts8
Ownership
Shares Out.155.70M
Float46.18M
Insiders67.25%
Institutions41.65%
Short Interest
Short Ratio3.2d
Short % Float12.27%
Short % Out.3.58%
Shares Short6.33M
Short (prev mo.)4.32M
Technical
SMA 5023.79 (-12.3%)
SMA 20016.39 (+27.3%)
Beta
S&P 52W Chg18.16%
Avg Vol (30d)1.80M
Avg Vol (10d)1.70M
Technical Indicators
RSI (14)40.6
MACD-0.9980
MACD Signal-0.7823
MACD Hist.-0.2157
BB Upper24.80 USD
BB Middle22.27 USD
BB Lower19.73 USD
BB Width22.80%
ATR (14)1.469 USD
Vol Ratio (20d)0.95x