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PTRN · Pattern Group Inc.

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$20.38 -0.57 (-2.72%) At close · Nov 13
Russell 2000 member Rebalance outlook locked
Market Cap
$3.60B
Shares
176.70M
Volume · Nov 13 902.3K Avg daily vol (3M) 1.45M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.38 Open$21.00 Day$20.30–21.00 52W close$9.59–29.40 Avg vol 30d1.2M Short int7.8M · 4.4% of shares · 6.9d Short vol45% Last earningsNov 4, 2026 DataSep 2025–Nov 2026 Filing10-Q · Nov 5

Up next

Next earnings call
Mar 4, 2027 Est · unconfirmed · in 16 wks
Q3 2026 earnings call transcript
call held Nov 4, 2026
Play latest call

Latest documents

2026
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Revenue rises 38.5%, profitability turns positive

Pattern reported quarterly revenue growth of 38.5%, net income of 32,072 versus a loss of 59,059, Adjusted EBITDA of 57,437 and NRR of 127%; financial figures are in thousands.

Revenue $885.85M ▲ 38.5% Net income $32.07M Diluted EPS $0.18
Read from the MD&A section
5 source passages
At Pattern, we are on a mission to help brands accelerate profitable growth on global ecommerce marketplaces. Revenues | 639,655 | 885,847 | 246,192 | 38.5% Net income (loss) | (59,059) | 32,072 | (12,476) | 88,784 Adjusted EBITDA | 41,054 | 57,437 | 109,989 | 164,984 The increase in revenue was primarily driven by the growth of consumer product sales attributable to existing brand partners, as evidenced by our NRR of 127% for the period ended September 30, 2026. Open the document at this passage
Nov 4
Earnings call
Record Q3 results drive higher full-year revenue and EBITDA outlook

Pattern reported Q3 revenue of $886 million, up 38% year-over-year, adjusted EBITDA of $57 million and net income of $32 million, and raised full-year revenue outlook to approximately $3.5 billion and adjusted EBITDA outlook to approximately $220 million.

3 source passages
We delivered another record quarter and raised our full-year outlook. Third quarter revenue reached $886 million, up 38% year-over-year, and more than double where we were two years ago. Adjusted EBITDA increased 40% to $57 million. We also delivered net income of $32 million. We now expect full-year revenue to be approximately $3.5 billion, representing approximately 40% growth year-over-year. That's an exciting milestone for us at Pattern. We are raising our full-year adjusted EBITDA outlook to approximately $220 million, representing 44% growth year-over-year. Open the document at this passage
Aug 6
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $876.77M ▲ 46.6% Net income $27.5M ▲ 15.6% Diluted EPS $0.15 ▼ 16.7%
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.26B
Trailing 12 months
Net income (TTM)
$117.51M
Trailing 12 months
Revenue growth YoY
+38.5%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
21.0
Trailing earnings · reciprocal yield 4.8%
FCF yield
2.9%
TTM · current market cap
Return on invested capital
35.9%
Trailing 12 months
Net cash
$351.69M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+79.3%
Year over year · more shares
Price change (1Y)
+14.8%
Trailing year
Short interest
4.4%
Latest settlement · 6.9 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
· $439.39M $14.20M '24 Q3 · $540.41M $22.80M '25 Q1 · $598.15M $23.78M '25 Q2 ▲45.6% $639.65M −$59.06M '25 Q3 · $723.10M $28.72M '25 Q4* ▲43.2% $773.73M $29.21M '26 Q1 ▲46.6% $876.77M $27.50M '26 Q2 LATEST ▲38.5% $885.85M $32.07M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +12%
above
RSI (14) 66
neutral
MACD trend Positive
52-week position 54%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +18%
trailing
6-month return +7%
trailing
YTD return +77%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
120 of 145 funds reported for Sep 30 · net +7.2M sh shares · +35 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.40% of shares out · ▼ -6.4% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
145 holders — near 1-yr high, broad support
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +39%
Y/Y
EPS growth −389%
Y/Y
Free cash flow $78.9M
Buyback $77.9M
remaining
Balance sheet $289.0M
net cash
Quant / Vol
risk profile
Very High
Volatility 67%
annualized · 1-yr
Max drawdown −46%
past year
ATR 4.9%
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

Beat or met 4 of last 4
Latest guidance · from the Earnings Call filed Aug 5, 2026
Full-year revenue · full year $3.4B – $3.5B
prior FY $2.5B midpoint +37.9% Y/Y
Full-year adjusted EBITDA · full year Non-GAAP $211M – $213M
Previous outlook earlier release · from the Earnings Call filed May 6, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · full year $3.3B
Adjusted EBITDA · full year $200M
Q2-adjusted EBITDA · second quarter $45M – $46M
NRR · this year 119%
Prior guidance period ended · from the Earnings Call filed Aug 5, 2026
Q3 revenue · third quarter $840M – $860M
Q3 adjusted EBITDA · third quarter $51M – $53M
Guided vs delivered · last 4 settled
Q3 revenue third quarter
guided $840M – $860M
$885.85M Beat +4.2%
Revenue second quarter
guided $810M – $820M
$876.77M Beat +7.6%
Revenues first quarter 2026
guided $710M – $720M
$773.73M Beat +8.2%
Revenues fourth quarter 2025
guided $680M – $700M
$723.1M Beat +4.8%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
66 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow Accumulating
120 of 145 funds reported for Sep 30 · net +7.2M sh shares · +35 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.40% of shares out · ▼ -6.4% MoM · 6.9 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 $20 · 54% Range high $29
vs 200-day avg +15% vs 50-day avg +12%

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
Adjusted EBITDA non-GAAP $53.81M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income 27.5M
+5.81M Depreciation and amortization
-2.2M Interest income, net
+10.04M Provision for income taxes
+11.8M Share-based compensation and related taxes
+856K Indirect initial public offering and secondary offering costs
= Adjusted EBITDA 53.81M

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

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
$3.60B +76.6% +39.3% — 4.4%
AMZN
Amazon Com Inc
 $2.88T +15.5% +12.4% 21.6 0.9%
BABA
Alibaba Group Holding Ltd
 $234.79B -35.6% +8.1% — 1.5%
PDD
PDD Holdings Inc.
 $112.41B -30.4% +14.5% — 2.0%
MELI
Mercadolibre Inc
 $75.61B -26.0% +39.1% 40.0 2.0%

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
167
% held
40.7%
Reported
120 of 145
Top holder
Knox Lane LP
Held Float
View
Held by Funds
Fund positions
174
View
Short & Settlement
Short Interest Falling
Shares short
7.8M
Days to cover
6.9d
Change
-534.6K sh
View
Short Volume
Short vol %
45%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
148
Value
$3.1K
As of
Aug 27, 2026
View
Off-Exchange
Off-exchange %
37.9%
Week of
Oct 5, 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
$77.9M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 5, 2026
This year
19

Pattern reported quarterly revenue growth of 38.5%, net income of 32,072 versus a loss of 59,059, Adjusted EBITDA of 57,437 and NRR of 127%; financial figures are in thousands.

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
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
Pattern to Report Third Quarter 2…
Published
Oct 7, 2026
View

Performance

5D 20D 120D MTD YTD
PTRN +11.6% +18.2% +7.4% +22.9% +76.6%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +9.0% +19.4% +6.9% +23.0% +66.0%

Capital returns

Buyback program · as of Sep 30, 2026
Authorized
$100.00M
Spent (derived)
$22.10M
Remaining
$77.90M
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 1811935 CUSIP 70339W104 13F (30d) 105 filings 103 filers Visit website Investor relations