Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTRN
BUYPattern Group Inc. · Technology · United States · $4.4B · Avg Vol: $60M/d
75
StockRankGet insider-trade alerts
Q
61
V
29
M
79
P/E (TTM)
—
ROE
4.5%
D/E
0.1x
Dividend %
—
Loading 1Y...
PRICE (1Y)+11.1%
SMA 50SMA 200
Close
$23.29
RSI (14)
30.8
52W High
$29.80
From 52W High
0.8%
SCORE BREAKDOWN
Quality
61
ROIC
1.6%29.9
ROE
4.5%41.5
GP/Assets
126.1%98.1
Op. Margin
5.1%45.5
FCF/Assets
10.5%80.7
Piotroski
369.9
Int. Cover
-2.4x19.7
D/E Ratio
0.05x72.9
Current Ratio
2.45x61.9
Value
29
P/E (TTM)
—N/A
EV/EBITDA
67.1x14.1
P/FCF
44.4x38.6
P/B
6.4x21.8
P/S
1.6x66.9
Div Yield
—N/A
Momentum
79
52W High %
78%79.5
RS 6M
55%89.9
SMA 50/200
1.43x85.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+189%75.3
Q Growth
28%56.3
FUNDAMENTALS
Market Cap
$4.4B
P/E (Forward)
30.8x
Gross Margin
43.7%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PTRN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTRN | Pattern Group Inc.(you) | $4.4B | 75 | BUY |
| IDCC | InterDigital, Inc. | $6.7B | 75 | BUY |
| LYFT.MX | Lyft, Inc. | $5.5B | 71 | BUY |
| FRSH | Freshworks Inc. | $2.8B | 74 | BUY |
| AGYS | Agilysys, Inc. | $2.8B | 73 | BUY |
| PAYC | Paycom Software, Inc. | $6.8B | 79 | BUY |
| DOCU.MX | DocuSign, Inc. | $8.5B | 75 | BUY |
| PCTY | Paylocity Holding Corporation | $6.7B | 82 | STRONG BUY |
| SPSC | SPS Commerce, Inc. | $2.2B | 77 | BUY |
| APPF | AppFolio, Inc. | $5.8B | 66 | BUY |
Peer medians: ROE 7.6% · P/E 37.2x · Gross margin 53.2%