Pattern Group Inc. PTRN

Set alert

Price alert · PTRN

All alert types
16.59 USD -0.30 -1.78%

At close · Oct 30

16.59 0.00 0.00%

After hours · Oct 30, 4:33 PM ET

Bid
16.57 × 2
Ask
16.59 × 2
16.15 Day range 16.61
9.59 52-week range 29.40
YTD
+43.76%
1 year
+0.42%
Open
16.34
Prev close
16.89
Mkt cap
2.94B
Vol
1.26M
Avg vol
1.54M
EPS
-1.28
P/E
0.00
Div yield
0.00%
More statistics
Low
16.15
High
16.61
Forward P/E
21.10
Beta
0.00
Short ratio
4.89
Inst. own
42.62%
Dividend
0.00
Ex-div date
Earnings
Nov 4, 2026
50-d avg
18.72
200-d avg
17.49
1y target
27.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PTRN has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

7.17 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 1

Valuation

P/E -13.0×
FY 2022: -130×FY 2023: 130×FY 2024: -12.7×FY 2025: -13.0×
FY 2022 5y median -12.8× FY 2025
P/S 0.8×
FY 2022: 2.7×FY 2023: 2.0×FY 2024: 1.5×FY 2025: 0.8×
FY 2022 5y median 1.7× FY 2025
P/B 3.5×
FY 2022: 0.0×FY 2023: 8.5×FY 2024: 7.1×FY 2025: 3.5×
FY 2022 5y median 5.3× FY 2025
P/FCF 25.8×
FY 2022: -1356×FY 2023: 99.1×FY 2024: 53.6×FY 2025: 25.8×
FY 2022 5y median 39.7× FY 2025
EV/EBITDA 111×
FY 2022: 0.0×FY 2023: 37.5×FY 2024: 23.8×FY 2025: 111×
FY 2022 5y median 30.7× FY 2025
EV/Sales 0.7×
FY 2022: 0.0×FY 2023: 1.9×FY 2024: 1.4×FY 2025: 0.7×
FY 2022 5y median 1.1× FY 2025
FCF Yield 3.9%
FY 2022: -0.1%FY 2023: 1.0%FY 2024: 1.9%FY 2025: 3.9%
FY 2022 5y median 1.4% FY 2025

Profitability

Gross Margin 42.9%
FY 2022: 43.3%FY 2023: 44.0%FY 2024: 43.5%FY 2025: 42.9%
FY 2022 5y median 43.4% FY 2025
Operating Margin 1.0%
FY 2022: 0.4%FY 2023: 3.9%FY 2024: 4.9%FY 2025: 1.0%
FY 2022 5y median 2.4% FY 2025
Net Margin 0.6%
FY 2022: -0.3%FY 2023: 3.0%FY 2024: 3.8%FY 2025: 0.6%
FY 2022 5y median 1.8% FY 2025
ROE 2.8%
FY 2022: 0.0%FY 2023: 13.2%FY 2024: 17.9%FY 2025: 2.8%
FY 2022 5y median 8.0% FY 2025
ROIC -84.1%
FY 2022: 0.0%FY 2023: 11.4%FY 2024: 15.6%FY 2025: -84.1%
FY 2022 5y median 5.7% FY 2025
ROA 1.7%
FY 2022: 0.0%FY 2023: 8.4%FY 2024: 10.2%FY 2025: 1.7%
FY 2022 5y median 5.1% FY 2025

Growth (YoY)

Revenue 39.3%
FY 2022: 0.0%FY 2023: 37.9%FY 2024: 31.5%FY 2025: 39.3%
FY 2022 FY 2025
Operating Income -70.9%
FY 2022: 0.0%FY 2023: 1180.9%FY 2024: 65.2%FY 2025: -70.9%
FY 2022 FY 2025
EPS (diluted) 27.6%
FY 2022: 0.0%FY 2023: 200.0%FY 2024: -1125.0%FY 2025: 27.6%
FY 2022 FY 2025
Free Cash Flow 58.2%
FY 2022: 0.0%FY 2023: 1468.1%FY 2024: 85.0%FY 2025: 58.2%
FY 2022 FY 2025

Financial Health

Current Ratio 2.3×
FY 2022: 0.0×FY 2023: 2.6×FY 2024: 2.2×FY 2025: 2.3×
FY 2022 5y median 2.3× FY 2025
Quick Ratio 1.5×
FY 2022: 0.0×FY 2023: 1.4×FY 2024: 1.1×FY 2025: 1.5×
FY 2022 5y median 1.3× FY 2025
Debt / Equity 0.1×
FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2022 5y median 0.1× FY 2025
Net Debt / EBITDA -16.1×
FY 2022: 0.0×FY 2023: -1.6×FY 2024: -1.4×FY 2025: -16.1×
FY 2022 5y median -1.5× FY 2025
Interest Coverage 0.0×
FY 2022: 8.2×FY 2023: 1600×FY 2024: 890×FY 2025: 0.0×
FY 2022 5y median 449× FY 2025

Dividends

Dividend Yield 0.0%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2022 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2022 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31