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PATK · Patrick Industries Inc

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$66.78 -0.39 (-0.57%)
Market Cap
$2.20B
Shares
32.12M
Volume · Oct 5 235.28K Avg daily vol (3M) 552.15K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$67.16 Open$67.80 Day$66.87–68.08 52W close$66.56–145.75 Avg vol 30d540K Short int5.0M · 15.5% float · 9.0d Short vol80% Last earningsJul 16, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 2 wks
filed Aug 6, 2026
call held Apr 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.94B
Trailing 12 months
Net income (TTM)
$147.28M
Trailing 12 months
Revenue growth YoY
-0.6%
Year over year
Operating margin
6.7%
Trailing 12 months
P / E (TTM)
16.0
Trailing earnings · reciprocal yield 6.3%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
8.1%
Trailing 12 months
Net cash
−$1.39B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-35.5%
Trailing year
Short interest
15.5%
Latest settlement · 9.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −33%
below
Price vs 50-day avg −16%
below
RSI (14) 30
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −40%
trailing
YTD return −38%
this year
Relative strength −52%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $80 › 200d $100 — 200d above 50d
Institutional flow Accumulating
1 of 331 funds reported for Sep 30 · net +869 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.50% of float · ▲ +16.1% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
331 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +263%
Y/Y
Gross margin 3148%
contracting
EPS growth −5%
Y/Y
Free cash flow $246.5M
Valuation P/E 16.3
below peers
Buyback $61.9M
remaining
Balance sheet $1.3B
net debt
Quant / Vol
risk profile
High
Volatility 37%
annualized · 1-yr
Max drawdown −54%
past year
ATR 3.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Operating cash flow · 2026 GAAP $370M – $390M
Capital expenditures · 2026 GAAP $70M – $80M
Free cash flow · 2026 GAAP $300M
Effective tax rate · 2026 GAAP 24% – 25%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−33% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
30 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $80 › 200d $100 — 200d above 50d
Institutional flow Accumulating
1 of 331 funds reported for Sep 30 · net +869 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.50% of float · ▲ +16.1% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
331 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $67 Now $67 · 1% Range high $146
vs 200-day avg -33% vs 50-day avg -16%

Illustrative 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
Average price $93.31 the three months ended June 28, 2026 filing —
RV wholesale unit shipments 77,600 the three months ended June 28, 2026 filing —
Shares repurchased 980,000 the three months ended June 28, 2026 filing —

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

Recreational Vehicles — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PATK
Patrick Industries Inc
this stock
$2.20B -38.1% +262.5% 16.3 15.5%
BC
Brunswick Corp
$4.21B -11.9% +2.4% — 7.6%
DOO
BRP Inc.
$3.91B -20.9% — — 1.9%
THO
Thor Industries Inc
$3.72B -32.3% +0.3% 21.4 10.7%
PII
Polaris Inc.
$3.02B -15.1% -0.3% — 7.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
331
% held
111.8%
Reported
1 of 331
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
363
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
9.0d
Change
+691.2K sh
View
Short Volume
Short vol %
80%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
165
Value
$12.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.2%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 3, 2026
View
Financials
Financials
Revenue (FY)
$4.0B
Net income (FY)
$135.1M
EPS diluted
$3.90
View
Buybacks
Authorized
$200.0M
Remaining
$61.9M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
19
View
Proposed Sales
Value
$1.6M
Shares
13.5K
Filed
Mar 12, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 23, 2026
View

Performance

5D 20D 120D MTD YTD
PATK -1.9% -17.7% -40.0% -0.9% -38.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -1.7% -17.2% -52.2% -1.8% -50.9%

Capital returns

Buyback program · as of Jun 28, 2026
Authorized
$200.00M
Spent (derived)
$138.10M
Remaining
$61.90M
Spent Remaining

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.

Key facts CIK 76605 CUSIP 703343103 13F (30d) 9 filings 6 filers Visit website Investor relations