PTRN Pattern Group Inc.

17.71USD-0.62%Mkt Cap: 3.14B $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 Cap3.14B USD
Enterprise Value2.87B USD
Revenue (TTM)3.01B USD
Gross Profit1.09B USD
Net Income (TTM)16.25M USD
Revenue/Share19.05 USD
Last Price17.71 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees2.3K
CountryUS
SectorConsumer Cyclical
IndustryInternet Retail
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)22.67
PEG—
EV/EBITDA47.21
EV/Revenue0.95
P/S1.05
P/B4.87
EPS (TTM)-1.31
EPS (Forward)0.79
52W Range
8.92042% 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 USD
CapEx (TTM)20.48M USD
FCF Margin2.87%
FCF Yield2.75%
Net Debt-294.52M USD
Net Debt/EBITDA-4.85
Balance Sheet
Debt/Equity0.05
Current Ratio2.35
Quick Ratio1.46
Book Value/Sh3.66 USD
Cash/Share1.95 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)28.13 USD
Upside (mean)+58.8%
Target Range25.00 USD – 31.00 USD
25.00+58.8% to mean31.00
# Analysts8
Ownership
Shares Out.155.70M
Float46.04M
Insiders49.10%
Institutions41.82%
Short Interest
Short Ratio4.8d
Short % Float12.74%
Short % Out.3.73%
Shares Short6.62M
Short (prev mo.)6.88M
Technical
SMA 5020.59 (-14.0%)
SMA 20017.06 (+3.8%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)1.60M
Avg Vol (10d)1.67M
Technical Indicators
RSI (14)38.3
MACD-0.9241
MACD Signal-0.9602
MACD Hist.+0.0361
BB Upper21.19 USD
BB Middle18.57 USD
BB Lower15.95 USD
BB Width28.24%
ATR (14)0.8975 USD
Vol Ratio (20d)1.01x