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Pattern Group Inc. Series A Common Stock logo

Pattern Group Inc. Series A Common Stock

PTRN

NASDAQTechnologySoftware - Application

Open in GoAI

Previous close

$20.87

+$0.83 · +4.14%

Aug 21, 4:00 PM ET

PTRN company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

47

Fair Value

Momentum

71

Gaining

Sentiment

47

Mixed

Risk resilience

61

Moderate Risk

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Company profile

Company website

Pattern operates as a cutting-edge e-commerce accelerator, leveraging sophisticated technology to significantly boost sales for brands. The company enables this growth across major global online retail platforms, such as Amazon, Walmart, and TikTok Shop, by providing a comprehensive suite of services. These include advanced technology solutions, insightful data analytics, streamlined logistics, effective advertising campaigns, and compelling content creation. Furthermore, Pattern directly handles the procurement, distribution, and sale of products on behalf of its client brands in various international markets.

Industry
Software - Application
Sector
Technology
Headquarters
US
CEO
David Wright
Listed since
Sep 19, 2025
Employees
2,300

Market position

Day range

Current $20.87

52-week range

Current $20.87

Open
$20.34
Previous close
$20.04
Volume
1.67M
0.91× average
Average volume
1.83M
Average daily volume
Market cap
3.24B USD
Beta
1.16
Market reference 1
50-day average
$23.7926
-12.28% below average
200-day average
$16.4121
+27.16% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.78B USD
P/E (TTM)
-26.76×
P/B (TTM)
5.72×
P/S (TTM)
1.07×
EV / EBITDA
111.04×
Earnings yield
0.80%
Free cash flow yield
3.88%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
43.42%
Operating margin
1.36%
Net margin
-4.57%
Return on equity
2.80%
Return on assets
1.71%
Return on invested capital
-84.13%

Financial health

Debt / equity
0.08×
Current ratio
2.34×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends48%31%13%-5%Gross margin, FY2022: 43.30%Gross margin, FY2023: 44.00%Gross margin, FY2024: 43.50%Gross margin, FY2025: 42.92%Operating margin, FY2022: 0.42%Operating margin, FY2023: 3.86%Operating margin, FY2024: 4.85%Operating margin, FY2025: 1.02%Net margin, FY2022: -0.30%Net margin, FY2023: 3.02%Net margin, FY2024: 3.78%Net margin, FY2025: 0.65%FY2022FY2023FY2024FY2025
Gross margin FY2022 43.30%. Gross margin FY2023 44.00%. Gross margin FY2024 43.50%. Gross margin FY2025 42.92%. Operating margin FY2022 0.42%. Operating margin FY2023 3.86%. Operating margin FY2024 4.85%. Operating margin FY2025 1.02%. Net margin FY2022 -0.30%. Net margin FY2023 3.02%. Net margin FY2024 3.78%. Net margin FY2025 0.65%.

Income trends

Revenue

2.5B USD+39.26%

Operating income

25.41M USD-70.86%

Net income

16.25M USD-76.06%
Income trends across reported periods2.75B USD1.75B USD748.31M USD−253.4M USDRevenue, FY2022: 990.54M USDRevenue, FY2023: 1.37B USDRevenue, FY2024: 1.8B USDRevenue, FY2025: 2.5B USDOperating income, FY2022: 4.12M USDOperating income, FY2023: 52.79M USDOperating income, FY2024: 87.18M USDOperating income, FY2025: 25.41M USDNet income, FY2022: −2.98M USDNet income, FY2023: 41.26M USDNet income, FY2024: 67.86M USDNet income, FY2025: 16.25M USDFY2022FY2023FY2024FY2025
Revenue FY2022 990.54M USD. Revenue FY2023 1.37B USD. Revenue FY2024 1.8B USD. Revenue FY2025 2.5B USD. Operating income FY2022 4.12M USD. Operating income FY2023 52.79M USD. Operating income FY2024 87.18M USD. Operating income FY2025 25.41M USD. Net income FY2022 −2.98M USD. Net income FY2023 41.26M USD. Net income FY2024 67.86M USD. Net income FY2025 16.25M USD.
Metric (USD)FY2025FY2024FY2023FY2022
Revenue2.5B USD1.8B USD1.37B USD990.54M USD
Cost of goods sold1.43B USD1.01B USD765.2M USD561.62M USD
Gross profit1.07B USD781.35M USD601.21M USD428.92M USD
Research and development46.29M USD17.99M USD14.64M USD10.83M USD
Selling, general, and administrative1B USD676.18M USD533.79M USD413.96M USD
Operating expenses1.05B USD694.17M USD548.43M USD424.79M USD
Interest income7.65M USD6.16M USD2.88M USD—
Interest expense—98K USD33K USD502K USD
Depreciation and amortization16.8M USD14.81M USD12.1M USD9.59M USD
Operating income25.41M USD87.18M USD52.79M USD4.12M USD
Net income16.25M USD67.86M USD41.26M USD−2.98M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
4 beats, 0 misses, 0 met estimates
Average EPS surprise
+37.78%
4 comparable reports
Latest EPS result
0.15
Estimate 0.12 · Beat by 26.48%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.44-0.69-1.82-2.94Q3 '25No estimateQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q3 2025, reported Aug 22, 2025: actual 0.205, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 5, 2025: actual -2.19, estimate -2.71, surprise +19.19%, Beat. Q1 2026, reported Mar 5, 2026: actual 0.16, estimate 0.11, surprise +45.45%, Beat. Q2 2026, reported May 6, 2026: actual 0.16, estimate 0.1, surprise +60.00%, Beat. Q3 2026, reported Aug 5, 2026: actual 0.15, estimate 0.119, surprise +26.48%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 0.15, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates911.84M787.1M662.36M537.61MQ3 '25BeatQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q3 2025, reported Aug 22, 2025: actual 598.15M USD, estimate 572.68M USD, surprise +4.45%, Beat. Q4 2025, reported Nov 5, 2025: actual 639.66M USD, estimate 691.52M USD, surprise -7.50%, Miss. Q1 2026, reported Mar 5, 2026: actual 723.1M USD, estimate 716.44M USD, surprise +0.93%, Beat. Q2 2026, reported May 6, 2026: actual 773.73M USD, estimate 716.75M USD, surprise +7.95%, Beat. Q3 2026, reported Aug 5, 2026: actual 876.77M USD, estimate 817.15M USD, surprise +7.30%, Beat. Q4 2026, reported Nov 4, 2026: actual —, estimate 853.72M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

8 ratings
Strong buy00%
Buy788%
Hold113%
Sell00%
Strong sell00%

Recent analyst actions

8 institutions
Evercore ISI GroupmaintainOutperform
JefferiesdowngradeBuyHold
StifelmaintainBuy
BMO CapitalmaintainOutperform

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ETFs holding PTRN

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
28.42M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
20.52M
Weight
0.01%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
16.89M
Weight
0.02%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$299.96+0.77%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
7.79M
Weight
0.01%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
6.52M
Weight
0.01%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
6.09M
Weight
0.04%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$387.37+1.24%
Vanguard Morningstar Small-Cap Growth ETF logoVanguard Morningstar Small-Cap Growth ETFVBK
Market value
6.02M
Weight
0.01%
AUM
43.8B USD
Expense ratio
0.05%
Price / 1D
$358.65+0.70%
Fidelity Enhanced Small Cap ETF logoFidelity Enhanced Small Cap ETFFESM
Market value
4.5M
Weight
0.07%
AUM
6.03B USD
Expense ratio
0.28%
Price / 1D
$47.94+0.80%

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