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    Pattern Group Inc. Series A Common Stock (PTRN)

    Official site

    CONSUMER CYCLICAL • NONE • NASDAQ

    $17.57
    +0.26 (+1.50%)

    Market Cap: $3.06B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(4/4)
    Avg Surprise
    +49.30%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.15
    Range$0.14 - $0.16
    3 analysts
    EPS Revisions
    3
    0
    7d
    3
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$0.13+16.9%
    60d ago$0.13+16.9%
    30d ago$0.12+22.8%
    7d ago$0.12+22.8%
    Current$0.15
    Revenue Consensus
    $854M
    Range$850M - $860M
    8 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.24
    Range$0.23 - $0.24
    2 analysts
    Revenue Consensus
    $1.0B
    Range$1.0B - $1.0B
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.24---
    Sep 26EST
    -$0.15---
    Jun 26
    Reported Aug 5
    $0.15$0.12+25.00%Beat-26.8%
    Mar 26
    Reported May 6
    $0.16$0.10+61.35%Beat-
    Dec 25
    Reported Mar 5
    $0.23$0.12+91.67%Beat-
    Sep 25
    Reported Nov 5
    $-2.19$-2.71+19.19%Beat-
    Jun 25
    Reported Sep 3
    $0.20$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-10.67EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.88%Operating Margin4.05%
    ROE4.92%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest Coverage869.07x
    Current Ratio2.35xQuick Ratio1.51x
    Trading Statistics
    BetaN/AAvg Volume1.69M
    52-Week High$29.8052-Week Low$8.92

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$17.65
    SMA 20$17.96
    SMA 50$19.66
    SMA 200$17.30
    EMA 10$17.65
    EMA 20$18.08
    EMA 50$19.38
    EMA 200$18.44

    MACD

    Line: -0.68Signal: -0.78Hist: 0.11

    ADX

    ADX: 26.8+DI: 19.3-DI: 28.9

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down48.0
    PSAR$18.69

    Bollinger Bands

    Upper Band$20.15
    Lower Band$15.77
    %B Position2441%(Upper)
    Band Width0.41

    RSI (14-Day)

    Neutral
    41.2

    Momentum Oscillators

    Stoch %K41.6
    Stoch %D36.3
    Williams %R-46.4
    ROC (10d)1.0%
    Momentum0.17
    CCI (20d)-35.7
    MFI (14d)57.1

    Volatility Measures

    ATR (14d)$0.88(5.0%)
    StdDev (20d)1.10
    Hist Vol48.8%(High)

    Volume Flow

    VWAP$17.51
    OBV17.8M
    AD Line45.2M
    CMF (20d)-0.043

    Volume Metrics

    Avg Vol (20d)1.7M
    Vol Ratio0.9x
    VWMA (20d)$18.16

    Pivot Points

    R3$18.44
    R2$17.89
    R1$17.60
    Pivot Point$17.04
    S1$16.75
    S2$16.20
    S3$15.91

    Advanced Oscillators

    TSI-23.67
    Ultimate Osc56.2
    KST-123.65

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$876.77M$773.73M$723.10M$639.65M$598.15M$540.41M$515.47M$439.39M$430.63M$410.67M$394.04M
    Cost of Revenue$492.41M$433.49M$413.06M$356.13M$341.33M$304.60M$298.91M$248.96M$243.95M$226.94M$223.31M
    Gross Profit$384.36M$340.23M$310.05M$283.52M$256.82M$235.81M$216.55M$190.44M$186.68M$183.74M$170.73M
    Operating Expenses$348.83M$300.66M$284.00M$343.70M$226.69M$206.40M$193.43M$172.78M$163.59M$160.42M$154.90M
    R&D$12.95M$11.19M$9.61M$24.58M$6.46M$5.64M$5.29M$4.07M$4.52M$4.11M$3.94M
    SG&A$165.07M$145.75M$137.28M$177.94M$103.69M$100.08M$97.25M$86.12M$76.86M$80.69M$0
    Operating Income$35.54M$39.57M$26.05M$-60,179,000$30.13M$29.41M$23.12M$17.65M$23.09M$23.32M$15.83M
    Interest Income$2.20M$2.25M$2.59M$1.85M$1.69M$1.52M$1.63M$1.71M$1.59M$1.23M$0
    Interest Expense$0$0$0$31.11M$0$0$0$0$0$0$0
    Income Before Tax$37.54M$41.54M$27.88M$-91,291,000$31.85M$30.76M$24.25M$19.36M$23.90M$23.72M$18.12M
    Income Tax Expense$10.04M$12.33M$-838,000$-32,232,000$8.07M$7.96M$6.05M$5.16M$6.10M$6.07M$4.61M
    Net Income$27.50M$29.21M$28.72M$-59,059,000$23.78M$22.80M$18.20M$14.20M$17.80M$17.66M$13.51M
    EBITDA$41.15M$44.71M$32.14M$-93,146,000$34.40M$33.29M$28.20M$17.65M$27.54M$27.13M$21.21M
    EBIT$35.34M$39.29M$27.88M$-93,146,000$30.16M$29.25M$24.25M$17.65M$23.90M$23.72M$18.12M
    * Some calculated fields are derived from available data when not provided by source

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    PTRN Valuation and Fair Value

    P/E
    -10.7x
    P/B
    4.8x
    See GNG's fair value

    PTRN Profitability: Margins, ROIC and FCF

    Gross margin
    43.9%
    Operating margin
    4.0%
    Net margin
    0.9%
    ROE
    4.9%
    FCF margin
    3.5%

    PTRN Analyst Ratings

    Consensus
    Buy
    Analysts
    9
    Strong Buy
    2
    Buy
    6
    Hold
    1
    Sell
    0
    Strong Sell
    0

    PTRN Bull Case vs Bear Case

    Bull case

    • PTRN grew quarterly revenue 46.6% year over year.
    • 88.9% of PTRN's analyst ratings are Buy or Strong Buy.

    PTRN Earnings: Beat Rate and Next Report

    Beat rate
    5 of 5 quarters (100.0%)
    Average surprise
    49.3%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.15
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    3 up, 0 down

    Frequently Asked Questions About PTRN

    Does PTRN pay dividends?

    Pattern Group Inc. Series A Common Stock (PTRN) does not currently pay a regular dividend.

    What is PTRN's market cap?

    Pattern Group Inc. Series A Common Stock (PTRN) has a market capitalization of $3.06B with a current stock price of $17.57.

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