📊 PTRN Key Takeaways
Is Pattern Group Inc. (PTRN) a Good Investment?
Strong revenue growth (39.3% YoY) and positive cash flow generation are offset by dangerously thin profitability margins (0.6% net margin) and negative diluted EPS despite positive net income, indicating fundamental profitability challenges and material shareholder dilution. Excellent liquidity and balance sheet strength prevent a bearish stance, but margins provide minimal buffer for downturns.
Why Buy Pattern Group Inc. Stock? PTRN Key Strengths
- Exceptional revenue growth of 39.3% YoY demonstrates strong market demand
- Excellent liquidity position with $289M cash, 2.34x current ratio, and zero long-term debt
- Positive operating and free cash flow generation ($99.4M OCF, $78.9M FCF) shows actual cash generation
PTRN Stock Risks: Pattern Group Inc. Investment Risks
- Dangerously thin margins (1.0% operating, 0.6% net) provide minimal buffer for economic downturns or competitive pressure
- Negative diluted EPS (-$1.36) despite positive net income suggests significant shareholder dilution outpacing earnings growth
- Very low returns on equity (2.8%) and assets (1.7%) indicate inefficient capital deployment despite growth
Key Metrics to Watch
- Gross margin trend and operating margin improvement trajectory
- Diluted shares outstanding and EPS accretion/dilution dynamics
- Operating leverage as revenue scales and cost structure optimization efforts
Pattern Group Inc. (PTRN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.2% FCF margin may limit capital allocation flexibility. Strong liquidity with a 2.34x current ratio provides a solid financial cushion.
PTRN Profit Margin, ROE & Profitability Analysis
PTRN vs Consumer Sector: How Pattern Group Inc. Compares
How Pattern Group Inc. compares to Consumer sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Pattern Group Inc. Stock Overvalued? PTRN Valuation Analysis 2026
Based on fundamental analysis, Pattern Group Inc. has mixed fundamental signals relative to the Consumer sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Pattern Group Inc. Balance Sheet: PTRN Debt, Cash & Liquidity
PTRN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Pattern Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.22 reflects profitable operations.
PTRN Revenue Growth, EPS Growth & YoY Performance
PTRN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $439.4M | -$12.5M | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Pattern Group Inc. Dividends, Buybacks & Capital Allocation
PTRN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Pattern Group Inc. (CIK: 0001811935)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PTRN
What is the AI rating for PTRN?
Pattern Group Inc. (PTRN) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PTRN's key strengths?
Claude: Exceptional revenue growth of 39.3% YoY demonstrates strong market demand. Excellent liquidity position with $289M cash, 2.34x current ratio, and zero long-term debt.
What are the risks of investing in PTRN?
Claude: Dangerously thin margins (1.0% operating, 0.6% net) provide minimal buffer for economic downturns or competitive pressure. Negative diluted EPS (-$1.36) despite positive net income suggests significant shareholder dilution outpacing earnings growth.
What is PTRN's revenue and growth?
Pattern Group Inc. reported revenue of $2.5B.
Does PTRN pay dividends?
Pattern Group Inc. does not currently pay dividends.
Where can I find PTRN SEC filings?
Official SEC filings for Pattern Group Inc. (CIK: 0001811935) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PTRN's EPS?
Pattern Group Inc. has a diluted EPS of $-1.36.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PTRN a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Pattern Group Inc. has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PTRN stock overvalued or undervalued?
Valuation metrics for PTRN: ROE of 2.8% (sector avg: 18%), net margin of 0.6% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.
Should I buy PTRN stock in 2026?
Our dual AI analysis gives Pattern Group Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PTRN's free cash flow?
Pattern Group Inc.'s operating cash flow is $99.4M, with capital expenditures of $20.5M. FCF margin is 3.2%.
How does PTRN compare to other Consumer stocks?
Vs Consumer sector averages: Net margin 0.6% (avg: 8%), ROE 2.8% (avg: 18%), current ratio 2.34 (avg: 1.5).