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PTRN

NEUTRAL
$13.53 Live
Pattern Group Inc. · NASDAQ
Target $21.11 (+56.0%)
$8.92 52W Range $20.1

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$2.69B
P/E
N/A
ROE
3.4%
Profit margin
0.6%
Debt/Equity
0.05
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
PTRN presents a stark contrast between strong growth metrics and poor operational health, as evidenced by a weak Piotroski F-Score of 2/9. While the company exhibits impressive YoY revenue growth of 40.30% and a reasonable Forward P/E of 23.01, its net profit margins are razor-thin at 0.65%. The balance sheet is clean with very low debt (D/E 0.05) and strong liquidity (Current Ratio 2.34), but the lack of operational efficiency drags down the deterministic health scores. The stock is currently viewed as a speculative growth play with a significant gap between its current price and analyst targets.

Key Strengths

Strong top-line growth with 40.30% YoY revenue increase
Very low leverage with a Debt/Equity ratio of 0.05
Strong short-term liquidity indicated by a Current Ratio of 2.34
Attractive Price-to-Sales ratio of 1.07 for the software sector
Strong analyst consensus with a 'strong_buy' rating and target of $21.11

Key Risks

Critically low Piotroski F-Score (2/9) indicating poor financial trend health
Extremely thin net profit margins (0.65%) leaving little room for error
Bearish technical trend (0/100) despite recent short-term gains
Inconsistent earnings track record with only 1 out of 3 quarters beating estimates
Low insider sentiment (40/100) and lack of recent insider buying
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
+36.7% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
44
Moderate
Value
70
Future
85
Past
40
Health
25
Dividend
0
AI Verdict
Speculative Growth
Key drivers: High Revenue Growth, Low Debt, Poor Operational Health (F-Score), Thin Margins
Confidence
80%
Value
70/100

Trades at a discount relative to growth rates, though Graham Number is unavailable.

Positives
  • Low P/S ratio (1.07)
  • Reasonable Forward P/E (23.01)
Watchpoints
  • P/B ratio of 4.11 is slightly elevated
Future
85/100

Strong growth trajectory in both revenue and earnings.

Positives
  • 40% YoY Revenue Growth
  • 57.8% Q/Q Earnings Growth
Watchpoints
  • Sustainability of growth given thin margins
Past
40/100

Historical price performance has been lackluster over the long term.

Positives
  • Recent 1-month price recovery (+17.2%)
Watchpoints
  • Negative 1-year return (-13.4%)
  • Poor earnings beat ratio (33%)
Health
25/100

Strong balance sheet but failing operational efficiency metrics.

Positives
  • Very low Debt/Equity
  • High Current Ratio
Watchpoints
  • Piotroski F-Score of 2/9 is a major red flag for operational health
Dividend
0/100

Non-dividend paying growth company.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0% payout ratio

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$13.53
Analyst Target
$21.11
Upside/Downside
+56.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PTRN and closest competitors.

Updated 2026-04-17
PTR
Pattern Group Inc.
Primary
5Y
-13.4%
3Y
-13.4%
1Y
-13.4%
6M
+1.2%
1M
+17.2%
1W
+8.8%
PLA
Photronics, Inc.
Peer
5Y
+272.7%
3Y
+197.5%
1Y
+157.8%
6M
+96.0%
1M
+32.2%
1W
+3.1%
BBA
BigBear.ai Holdings, Inc.
Peer
5Y
-40.8%
3Y
+183.9%
1Y
+37.9%
6M
-21.2%
1M
-3.5%
1W
-4.9%
AVP
AvePoint, Inc.
Peer
5Y
-18.5%
3Y
+186.8%
1Y
-31.3%
6M
-32.2%
1M
-7.4%
1W
-0.7%
BLK
Blackbaud, Inc.
Peer
5Y
-14.3%
3Y
-11.3%
1Y
-26.1%
6M
-13.8%
1M
-11.1%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
23.01
PEG Ratio
N/A
P/B Ratio
4.11
P/S Ratio
1.07
EV/Revenue
0.85
EV/EBITDA
50.61
Market Cap
$2.69B

Profitability

Profit margins and return metrics

Profit Margin 0.65%
Operating Margin 3.6%
Gross Margin 43.59%
ROE 3.38%
ROA 1.97%

Growth

Revenue and earnings growth rates

Revenue Growth +40.3%
Earnings Growth +24.4%
Q/Q Revenue Growth +40.28%
Q/Q Earnings Growth +57.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.05
Low debt
Current Ratio
2.34
Strong
Quick Ratio
1.38
Good
Cash/Share
$1.63

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.7B
Gross Margin
43.5%
Op. Margin
3.6%
Net Margin
4.0%
Total Assets
$0.9B
Liabilities
$0.4B
Equity
$0.6B
Debt/Equity
0.63x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
38%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-05
$0.23
+98.6% surprise
2025-11-06
$-1.95
-15.3% surprise

Technology Sector Comparison

Comparing PTRN against 407 companies in the Technology sector (35 bullish, 145 neutral, 227 bearish)
Return on Equity (ROE)
3.38%
This Stock
vs
-34.23%
Sector Avg
-109.9% (Below Avg)
Profit Margin
0.65%
This Stock
vs
-12.19%
Sector Avg
-105.3% (Weaker)
Debt to Equity
0.05
This Stock
vs
0.66
Sector Avg
-92.0% (Less Debt)
Revenue Growth
40.3%
This Stock
vs
6059.24%
Sector Avg
-99.3% (Slower)
Current Ratio
2.34
This Stock
vs
4.06
Sector Avg
-42.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

WRIGHT DAVID K
Chief Executive Officer
Stock Award
2026-03-23
500,000 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-01

PTRN filed a Definitive Proxy Statement on April 1, 2026, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2026-03-18
10-K
10-K
2026-03-06

PTRN filed its 10-K annual report on March 6, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-05

PTRN filed an 8-K on March 5, 2026, likely to announce its annual financial results.

8-K
8-K
2026-02-05

PTRN filed an 8-K on February 5, 2026, likely to announce its financial results for the fiscal year ended December 31, 2025.

10-Q
10-Q
2025-11-06

PTRN filed its 10-Q on November 6, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-11-05

PTRN filed an 8-K on November 5, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-24
S-1/A
S-1/A
2025-09-18

PTRN filed an amended registration statement (S-1/A) on September 18, 2025, as part of its initial public offering process.

S-1/A
S-1/A
2025-09-17

PTRN filed an amended registration statement (Form S-1/A) on September 17, 2025, as part of its initial public offering process.

S-1/A
S-1/A
2025-09-12
S-1/A
S-1/A
2025-09-10
S-1
S-1
2025-08-22
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
9 analysts
JP Morgan
2026-03-06
Maintains
Overweight Overweight
Stifel
2026-03-06
Maintains
Buy Buy
Baird
2026-03-06
Maintains
Outperform Outperform
Needham
2026-01-15
reit
Buy Buy
JP Morgan
2025-11-06
Maintains
Overweight Overweight
Baird
2025-11-06
Maintains
Outperform Outperform
Keybanc
2025-11-06
Maintains
Overweight Overweight
BMO Capital
2025-11-06
Maintains
Outperform Outperform
Needham
2025-11-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning PTRN from our newsroom.

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