/PTRN
PTRN Stock - Pattern Group Inc. Series A Common Stock
Technology|Software - ApplicationNASDAQ
$11.91+3.21%
+$0.37 (+3.21%) • Dec 19
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.11
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.80
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+62.3%upside
Target: $19.33
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Active Trade Setup
ENTRY ZONE$11.79 – $12.03
TARGET (TP)$19.33
STOP LOSS$10.96
RISK/REWARD1:7.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.00
52W High$20.10
52W Low$11.40
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | $1.80B | $1.37B | $990.53M |
| Gross Profit | $781.35M | $601.21M | $428.92M |
| Gross Margin | 43.5% | 44.0% | 43.3% |
| Operating Income | $87.18M | $52.78M | $4.12M |
| Net Income | $67.86M | $41.26M | $-2,975,000 |
| Net Margin | 3.8% | 3.0% | -0.3% |
| EPS | $-1.23 | $0.12 | $-0.12 |
Company Overview
A tech-enabled ecommerce accelerator. Pattern helps brands grow sales across global online marketplaces (including Amazon, Walmart, TikTok Shop, etc.) via technology, analytics, logistics, advertising & content tools; they also purchase, distribute, and sell products on behalf of brands in many markets.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
8
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
8 Bullish0 Neutral/Bearish
Price Targets
$18
Average Target
↑ 52.1% Upside
Now
$17
Low
$18
Average
$19
High
Based on 9 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 14th 2025 | KeyBanc Capital Markets | Initiation | Overweight | $18 |
| October 14th 2025 | JP Morgan | Initiation | Overweight | $18 |
| October 14th 2025 | William Blair | Initiation | Outperform | - |
| October 14th 2025 | BMO Capital Markets | Initiation | Outperform | $19 |
| October 14th 2025 | Robert W. Baird | Initiation | Outperform | $18 |
| October 14th 2025 | Stifel | Initiation | Buy | $18 |
| October 14th 2025 | Needham | Initiation | Buy | $18 |
| October 14th 2025 | Jefferies | Initiation | Buy | $18 |
| October 14th 2025 | Goldman | Initiation | Buy | $17 |
| October 14th 2025 | Evercore ISI | Initiation | Outperform | $19 |
Earnings History & Surprises
PTRNBeat Rate
100%
Last 1 quarters
Avg Surprise
+19.2%
EPS vs Estimate
Beats / Misses
1/0
Last 12 quarters
Latest EPS
$-2.19
Q4 2025
EPS Surprise History
Q4 25
+19.2%
$-2.19vs$-2.71
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 4, 2026 | $0.10 | — | — | — |
Q4 2025 | Nov 5, 2025 | $-2.71 | $-2.19 | +19.2% | ✓ BEAT |
Latest News
Pattern Group Acquires NextWave; Terms Not Disclosed
➖ NeutralBenzinga•Dec 18, 2025, 10:04 PM
Pattern Group sinks after Bear Cave cautious report
📉 NegativeSeeking Alpha•Dec 4, 2025, 06:28 PM
Pattern Group shares are trading lower following a report from The Bear Cave.
📉 NegativeBenzinga•Dec 4, 2025, 06:25 PM
Watching Pattern Group; The Bear Cave Issues Report On Co Tilted "Problems at Pattern Group (PTRN)"
📉 NegativeBenzinga•Dec 4, 2025, 03:49 PM
Pattern Group Acquires ROI Hunter a.s.; Financial Terms Not Disclosed
➖ NeutralBenzinga•Dec 3, 2025, 02:04 PM
Pattern Group Expands Its Fulfillment And Logistics Services Portfolio With Launch Of Pattern Transportation, Pattern ReLo, Pattern Reimbursements Services
📈 PositiveBenzinga•Nov 20, 2025, 01:07 PM
JP Morgan Maintains Overweight on Pattern Group, Raises Price Target to $21
📈 PositiveBenzinga•Nov 6, 2025, 09:59 PM
Baird Maintains Outperform on Pattern Group, Raises Price Target to $22
📈 PositiveBenzinga•Nov 6, 2025, 05:55 PM
Keybanc Maintains Overweight on Pattern Group, Raises Price Target to $20
📈 PositiveBenzinga•Nov 6, 2025, 02:22 PM
BMO Capital Maintains Outperform on Pattern Group, Raises Price Target to $22
📈 PositiveBenzinga•Nov 6, 2025, 02:09 PM
Needham Maintains Buy on Pattern Group, Raises Price Target to $22
📈 PositiveBenzinga•Nov 6, 2025, 12:00 PM
Pattern Group Sees Q4 Sales $680.000M-$700.000M vs $622.151M Est
📈 PositiveBenzinga•Nov 6, 2025, 12:28 AM
Pattern Group Q3 EPS $(2.19) May Not Compare To $0.08 Estimate, Sales $640.000M Beat $540.405M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:04 PM
Evercore ISI Group Initiates Coverage On Pattern Group with Outperform Rating, Announces Price Target of $19
📈 PositiveBenzinga•Oct 14, 2025, 01:22 PM
William Blair Initiates Coverage On Pattern Group with Outperform Rating
📈 PositiveBenzinga•Oct 14, 2025, 11:43 AM
Keybanc Initiates Coverage On Pattern Group with Overweight Rating, Announces Price Target of $18
📈 PositiveBenzinga•Oct 14, 2025, 11:02 AM
BMO Capital Initiates Coverage On Pattern Group with Outperform Rating, Announces Price Target of $19
📈 PositiveBenzinga•Oct 14, 2025, 10:41 AM
Baird Initiates Coverage On Pattern Group with Outperform Rating, Announces Price Target of $18
📈 PositiveBenzinga•Oct 14, 2025, 10:34 AM
Needham Initiates Coverage On Pattern Group with Buy Rating, Announces Price Target of $18
📈 PositiveBenzinga•Oct 14, 2025, 09:39 AM
Pattern Group shares are trading lower, possibly amid continued post-IPO volatility.
📉 NegativeBenzinga•Sep 25, 2025, 07:17 PM
Frequently Asked Questions about PTRN
What is PTRN's current stock price?
Pattern Group Inc. Series A Common Stock (PTRN) is currently trading at $11.91 per share. The stock has moved +3.21% today.
What is the analyst price target for PTRN?
The average analyst price target for PTRN is $19.33, based on 1 analyst.
What sector is Pattern Group Inc. Series A Common Stock in?
Pattern Group Inc. Series A Common Stock operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is PTRN's market cap?
Pattern Group Inc. Series A Common Stock has a market capitalization of $1.84 billion, making it a small-cap company.
Does PTRN pay dividends?
No, Pattern Group Inc. Series A Common Stock does not currently pay a dividend to shareholders.
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