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PTRN · Pattern Group Inc.

Track PTRN — free
$17.16 +0.27 (+1.60%)
Market Cap
$3.02B
Shares
177.40M
Volume · Sep 30 2.22M Avg daily vol (3M) 1.81M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.89 Open$16.96 Day$16.71–17.12 52W close$9.59–29.40 Avg vol 30d1.6M Short int6.6M · 3.7% float · 5.6d Short vol57% Last earningsAug 5, 2026 DataSep 2025–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
filed Aug 6, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.01B
Trailing 12 months
Net income (TTM)
$26.38M
Trailing 12 months
Revenue growth YoY
+46.6%
Year over year
Operating margin
1.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$345.83M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+100.0%
Year over year · more shares
Price change (1Y)
+21.5%
Trailing year
Short interest
3.7%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −20%
below
RSI (14) 28
oversold
MACD trend Negative
52-week position 37%
mid-range
Momentum
relative strength
Strong
1-month return −19%
trailing
6-month return +34%
trailing
YTD return +46%
this year
Relative strength +21%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+65% holders QoQ · +76 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.73% of float · ▲ +5.2% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 1-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +39%
Y/Y
EPS growth −389%
Y/Y
Free cash flow $78.9M
Buyback $96.3M
remaining
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.0%
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 Jun 30, 2026
full year
Full-year revenue $3.4B – $3.5B
prior FY $2.5B midpoint +37.9% Y/Y
Full-year adjusted EBITDA Non-GAAP $211M – $213M
Ending NRR 123% – 124%
third quarter
Revenue $840M – $860M
prior qtr $876.77M midpoint −3.1% QoQ
Adjusted EBITDA Non-GAAP $51M – $53M

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

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
−20% Bearish
RSI (14)
28 Neutral
MACD trend
Negative Bearish
52-week position
37% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $17 — 50d above 200d
Institutional flow Accumulating
+65% holders QoQ · +76 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.73% of float · ▲ +5.2% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $17 · 37% Range high $29
vs 200-day avg 0% vs 50-day avg -20%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Internet Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PTRN
Pattern Group Inc.
this stock
$3.02B +46.4% +39.3% — 3.7%
AMZN
Amazon Com Inc
$2.66T +6.9% +12.4% 19.8 0.8%
BABA
Alibaba Group Holding Ltd
$267.88B -26.5% +8.1% — 1.7%
PDD
PDD Holdings Inc.
$110.41B -31.7% +14.5% — 2.0%
MELI
Mercadolibre Inc
$88.85B -14.4% +39.1% 47.7 1.6%

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
145
% held
36.5%
Net QoQ
+13.6M sh
Top holder
Knox Lane LP
Held Float
View
Held by Funds
Fund positions
142
View
Short & Settlement
Short Interest Rising
Shares short
6.6M
Days to cover
5.6d
Change
+324.3K sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
148
Value
$3.1K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$16.2M
EPS diluted
$-1.36
View
Buybacks
Authorized
$100.0M
Remaining
$96.3M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
13
View
Proposed Sales
Value
$877.9K
Shares
41.5K
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 -17.3% -18.5% +34.1% -18.5% +46.4%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY -16.1% -18.2% +21.0% -18.2% +34.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$100.00M
Spent (derived)
$3.70M
Remaining
$96.30M
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) 3 filings 3 filers Visit website Investor relations