Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTRN
BuyPremium GrowerPattern Group Inc. · Technology · United States · $4.2B · Avg Vol: $30M/d
70
StockRankGet insider-trade alerts
Q
60
V
32
M
73
P/E (TTM)
—
ROE
4.9%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
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 internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 990.5M | 1.4B | 1.8B | 2.5B | 36.2% | 3.0B | 3.4B | 4.3B | 30.9% |
| EPS | -0.12 | 0.12 | 0.25 | -1.36 | 114.3% | -1.23 | — | — | — |
| Shares | — | 176.0M | 176.0M | 176.4M | +0.2% | 155.7M | — | — | — |
| Debt | — | 19.1M | 30.1M | 30.8M | 27.0% | 51.3M | — | — | — |
| Equity | — | 313.0M | 379.3M | 581.0M | 36.2% | — | — | — | — |
| Op CF | 14.2M | 41.5M | 70.3M | 99.4M | 91.2% | 136.2M | — | — | — |
| Inv CF | -30.5M | -14.5M | -20.4M | -39.8M | — | — | — | — | — |
| Fin CF | -36.6M | 0 | -2.9M | 53.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-15.3%
SMA 50SMA 200
Close
$19.52
RSI (14)
41.2
52W High
$29.80
From 52W High
0.7%
SCORE BREAKDOWN
Quality
60
ROIC
2.5%32.7
ROE
4.9%40.9
GP/Assets
139.5%99.4
Op. Margin
4.1%41.1
FCF/Assets
11.2%83.5
Piotroski
661.1
Int. Cover
-2.4x19.3
D/E Ratio
0.08x66.4
Current Ratio
2.35x60.8
Value
32
P/E (TTM)
—N/A
EV/EBITDA
54.2x17.2
P/FCF
39.7x43.2
P/B
5.5x27.1
P/S
1.3x71.7
Div Yield
—N/A
Momentum
73
52W High %
66%51.0
RS 6M
62%90.4
SMA 50/200
1.42x95.6
EPS Rev 4W
+11.1%90.1
EPS Rev 12W
—N/A
EPS Improve
+164%73.7
Q Growth
16%39.9
FUNDAMENTALS
Market Cap
$4.2B
P/E (Forward)
25.7x
Gross Margin
43.9%
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) | $4.2B | 70 | Buy |
| WK | Workiva Inc. | $4.3B | 66 | Buy |
| INTA | Intapp, Inc. | $3.3B | 68 | Buy |
| AGYS | Agilysys, Inc. | $3.3B | 66 | Buy |
| QTWO | Q2 Holdings, Inc. | $4.1B | 79 | Buy |
| BULL | Webull Corporation | $5.0B | 63 | Hold |
| NATL | NCR Atleos Corporation | $3.4B | 79 | Buy |
| BILL | BILL Holdings, Inc. | $5.0B | 60 | Hold |
| YOU | Clear Secure, Inc. | $5.9B | 77 | Buy |
| IDCC | InterDigital, Inc. | $8.6B | 70 | Buy |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%