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$23.63 -0.04 (-0.17%) At close · Aug 5
Market Cap
$4.29B
Shares
176.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.63 Open$24.20 Day$23.54–25.28 52W$8.92–29.80 Avg vol 30d2.2M Short int5.0M · 2.8% float · 2.3d Short vol38% Last earningsAug 5, 2026 DataSep 2025–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +47%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −14%
      trailing
      6-month return +124%
      trailing
      YTD return +105%
      this year
      Relative strength +113%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $23 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      20 of 87 funds reported for Jun 30 · net +1.1M sh shares · +11 new
      Insider flow Distributing
      Net -$167.1M over 90 days · 100% sells
      Short interest Rising
      2.84% of float · ▲ +16.1% MoM · 2.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      87 holders — 13F breadth
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +39%
      Y/Y
      EPS growth −389%
      Y/Y
      Free cash flow $78.9M
      Buyback $96.4M
      remaining
      Balance sheet $289.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 74%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 6.5%
      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 8-K filed May 6, 2026
      second quarter 2026
      Revenues Initiated $810M – $820M
      prior qtr $773.73M midpoint +5.3% QoQ
      full year 2026
      Revenues Initiated $3.29B – $3.33B
      prior FY $2.5B midpoint +32.3% Y/Y
      Guided vs delivered · last 1 settled
      Revenue Q1 2026
      guided $710M – $720M
      $773.73M Beat +8.2%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +47% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $23 › 200d $16 — 50d above 200d
      Institutional flow Accumulating
      20 of 87 funds reported for Jun 30 · net +1.1M sh shares · +11 new
      Insider flow Distributing
      Net -$167.1M over 90 days · 100% sells
      Short interest Rising
      2.84% of float · ▲ +16.1% MoM · 2.3 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      87 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $9 Now $24 · 70% 52-wk high $30
      vs 200-day avg +47% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net cash provided by operating activities $124M TTM ended March 31, 2026
      Adjusted EBITDA non-GAAP $153M Full Year 2025
      Free Cash Flow non-GAAP $79M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PTRN
      Pattern Group Inc.
      this stock
      $4.29B +104.8% 2.8%
      QH
      QUHUO Ltd
      $378.09B +325.5% +59.7% 0.0%
      SAP
      Sap SE
      $218.89B -17.4% 0.8%
      SHOP
      Shopify Inc.
      $187.17B -10.4% +26.1% 96.8 2.0%
      CRM
      Salesforce, Inc.
      $157.75B -26.8% +25.9% 22.3 5.7%

      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
      96
      % held
      29.0%
      Reported
      20 of 87
      Top holder
      Knox Lane LP
      Held Float
      View
      Held by Funds
      Fund positions
      47
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.0M
      Days to cover
      2.3d
      Change
      +695.4K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      31.1K
      Value
      $913.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$167.1M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $16.2M
      EPS diluted
      $-1.36
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $96.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $3.1M
      Shares
      146.9K
      Filed
      Jun 12, 2026
      View
      Exempt Offerings
      Offering
      $50.0M
      Filed
      May 15, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PTRN +2.5% -14.4% +124.2% +2.7% +104.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -3.0% -17.7% +112.9% -0.4% +91.9%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $100.00M
      Spent (derived)
      $3.60M
      Remaining
      $96.40M
      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 1811935 CUSIP 70339W104 13F (30d) 17 filings 17 filers Visit website Investor relations