NASDAQ · Software - Application

Pattern Group Inc. - Series A (PTRN) Stock

$18.20 -0.82% NASDAQ: PTRN Technology

Valuation

MetricValue
Price$18.20
Market Cap$2.82B
P/E Ratio-22.22
P/B Ratio4.75
P/S Ratio0.89
EPS (TTM)$-0.89
52-Week High$29.80
52-Week Low$8.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-23.14%
ROA-12.82%
ROCE5.92%
Gross Margin1.00%
Operating Margin1.00%
Net Margin-4.57%
Debt/Equity0.08
Current Ratio2.34

Annual Financials (USD)

Metric2022202320242025
Revenue$991.0M$1.4B$1.8B$2.5B
Operating Profit$4.0M$53.0M$87.0M$25.0M
Net Profit$-3.0M$41.0M$68.0M$16.0M
EPS$-0.12$0.12$-1.23$-0.89
Op Margin0.4%3.9%4.8%1.0%

Balance Sheet (USD)

Metric2022202320242025
Total Assets—$491.0M$664.0M$948.0M
Total Liabilities—$178.0M$285.0M$367.0M
Cash—$127.0M$176.0M$289.0M
Borrowings$0$19.0M$30.0M$31.0M

Latest News

Pattern to Report Second Quarter 2026 Financial Results Business Wire · Jul 8, 2026 Pattern Group Reports Strong Growth WWD · Jun 29, 2026 Pattern Group to Join Russell 3000, Russell 2000 Indexes MT Newswires · Jun 23, 2026 Pattern Announces Preliminary Inclusion in Russell 3000® and Russell 2000® Indexes Business Wire · Jun 23, 2026 Pattern Prices Secondary Stock Offering MT Newswires · Jun 17, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$14.0M$41.0M$70.0M$99.0M
Investing Cash Flow$-47.0M$-29.0M$-41.0M$-60.0M
Financing Cash Flow$-2.0M$0$-3.0M$-81.0M
Net Cash Flow$-55.0M$28.0M$48.0M$113.0M
Free Cash Flow$-2.0M$27.0M$50.0M$79.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA71.65
FCF Yield3.95%
Quick Ratio1.51
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held67.42%
Institutions Held34.88%
Institutions Float Held107.06%
Institutional HolderSharesReport Date
Knox Lane LP28,176,5422026-03-31
Wasatch Advisors LP3,135,1292026-06-30
Alyeska Investment Group, L.p.2,721,0912026-03-31
Allspring Global Investments Holdings, LLC2,101,5452026-03-31
LOOMIS SAYLES & CO L P1,970,6772026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $337.49 -0.86% 38.93 $4.96T 0.32%
MSFTMicrosoft Corporation $537.04 +2.76% 28.68 $3.99T 0.76%
GOOGLAlphabet Inc. $351.55 +0.93% 16.94 $4.25T 0.26%
AMZNAmazon.com, Inc. $261.46 +2.91% 19.82 $2.81T 0.00%
METAMeta Platforms, Inc. $718.82 -0.29% 27.93 $1.83T 0.28%

About Pattern Group Inc. - Series A

Pattern Group Inc. - Series A (PTRN) stock trades at $18.20 with a market capitalization of $2.82B. The stock is valued at a price-to-earnings (P/E) ratio of -22.22, price-to-book of 4.75, price-to-sales of 0.89. Over the past 52 weeks the stock has ranged between $8.92 and $29.80, and currently trades 38.9% below its 52-week high.

On profitability, Pattern Group Inc. - Series A generates a return on equity (ROE) of -23.14%, return on capital employed of 5.92%, an operating margin of 1.00%, a net profit margin of -4.57%.

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