PTRN · Pattern Group Inc.
Price & Indicators
The closing range uses available history since Sep 19, 2025; less than a full year is stored.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| International Revenue | $90M | Q1 2026 | — |
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| Net cash provided by operating activities | $124M | TTM ended March 31, 2026 | — |
| Net Revenue Retention Rate | 127% | Q1 2026 | — |
| Revenue, not attributable to Amazon | $71M | Q1 2026 | — |
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| Adjusted EBITDA non-GAAP | $153M | Full Year 2025 | — |
GAAP → non-GAAP reconciliationGAAP Net income (loss) $16.25M
+$16.8M Depreciation and amortization
-$7.42M Interest income, net
-$17.04M Provision (benefit) for income taxes
+$104.35M Share-based compensation and related taxes
+$32.68M Stock amendment expense
+$6.48M Indirect initial public offering costs
+$845K Other
= Adjusted EBITDA $152.93M
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| Free Cash Flow non-GAAP | $79M | Full Year 2025 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $99.41M
-$20.48M Purchases of property and equipment
= Free cash flow $78.92M
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| Net Revenue Retention ("NRR") | 124% | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PTRN
this stock
Pattern Group Inc.
|
$3.58B | +73.7% | +39.3% | — | 3.6% |
|
SAP
Sap SE
|
$249.56B | -10.6% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$188.60B | -8.6% | +30.1% | 98.4 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.64B | -22.5% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$160.44B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PTRN | -12.2% | -14.7% | +90.3% | -13.0% | +73.7% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | -10.2% | -18.0% | +79.1% | -15.0% | +61.8% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.