PTRN
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a discount relative to growth rates, though Graham Number is unavailable.
- Low P/S ratio (1.07)
- Reasonable Forward P/E (23.01)
- P/B ratio of 4.11 is slightly elevated
Strong growth trajectory in both revenue and earnings.
- 40% YoY Revenue Growth
- 57.8% Q/Q Earnings Growth
- Sustainability of growth given thin margins
Historical price performance has been lackluster over the long term.
- Recent 1-month price recovery (+17.2%)
- Negative 1-year return (-13.4%)
- Poor earnings beat ratio (33%)
Strong balance sheet but failing operational efficiency metrics.
- Very low Debt/Equity
- High Current Ratio
- Piotroski F-Score of 2/9 is a major red flag for operational health
Non-dividend paying growth company.
- No dividend paid
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PTRN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PTRN
Pattern Group Inc.
Primary
|
-13.4% | -13.4% | -13.4% | +1.2% | +17.2% | +8.8% |
|
PLAB
Photronics, Inc.
Peer
|
+272.7% | +197.5% | +157.8% | +96.0% | +32.2% | +3.1% |
|
BBAI
BigBear.ai Holdings, Inc.
Peer
|
-40.8% | +183.9% | +37.9% | -21.2% | -3.5% | -4.9% |
|
AVPT
AvePoint, Inc.
Peer
|
-18.5% | +186.8% | -31.3% | -32.2% | -7.4% | -0.7% |
|
BLKB
Blackbaud, Inc.
Peer
|
-14.3% | -11.3% | -26.1% | -13.8% | -11.1% | +1.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PTRN
Pattern Group Inc.
|
NEUTRAL | $2.69B | - | 3.4% | 0.6% | $13.53 | |
|
PLAB
Photronics, Inc.
|
NEUTRAL | $2.7B | 19.59 | 12.2% | 15.8% | $45.84 | Compare |
|
BBAI
BigBear.ai Holdings, Inc.
|
BEARISH | $2.66B | - | -120.3% | -295.6% | $5.82 | Compare |
|
AVPT
AvePoint, Inc.
|
NEUTRAL | $2.72B | - | 0.7% | 0.5% | $12.59 | Compare |
|
BLKB
Blackbaud, Inc.
|
BEARISH | $2.73B | - | -77.2% | -22.2% | $56.34 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | WRIGHT DAVID K | Chief Executive Officer | Stock Award | 500,000 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PTRN from our newsroom.