Symbols / PTRN Stock $13.55 -0.29% Pattern Group Inc.

Technology • Software - Application • United States • NMS
PTRN (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. David Wright
Exch · Country NMS · United States
Market Cap 2.69B
Enterprise Value 2.15B
Income -156.61M
Sales 2.50B
FCF (ttm) 68.33M
Book/sh 3.29
Cash/sh 1.63
Employees 2,300
Insider 10d —
IPO Sep 19, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 23.05
PEG —
P/S 1.08
P/B 4.11
P/C —
EV/EBITDA 50.86
EV/Sales 0.86
Quick Ratio 1.38
Current Ratio 2.34
Debt/Eq 5.31
LT Debt/Eq —
EPS (ttm) -1.36
EPS next Y 0.59
EPS Growth 24.40%
Revenue Growth 40.30%
EPS Gr Q/Q 57.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-03-05
ROA 1.97%
ROE 3.38%
ROIC —
Gross Margin 43.59%
Oper. Margin 3.60%
Profit Margin 0.65%
Shs Outstand 155.06M
Shs Float 36.43M
Insider Own 69.64%
Instit Own 42.62%
Short Float 5.78%
Short Ratio 4.63
Short Interest 2.96M
52W High 20.10
vs 52W High -32.59%
52W Low 8.92
vs 52W Low 51.91%
Beta —
Impl. Vol. 48.10%
Rel Volume 0.32
Avg Volume 931.77K
Volume 297.32K
Target (mean) $21.11
Tgt Median $22.00
Tgt Low $17.00
Tgt High $24.00
# Analysts 9
Recom Strong_buy
Prev Close $13.59
Price $13.55
Change -0.29%
About

Pattern Group Inc. operates as an ecommerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across ecommerce marketplaces. It acquires inventory from brand partners to sell to consumers in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$21.11
Mean price target
2. Current target
$13.55
Latest analyst target
3. DCF / Fair value
$7.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.55
Low
$17.00
High
$24.00
Mean
$21.11

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-06 main JP Morgan Overweight → Overweight $17
2026-03-06 main Stifel Buy → Buy $21
2026-03-06 main Baird Outperform → Outperform $20
2026-01-15 reit Needham Buy → Buy $22
2025-11-06 main JP Morgan Overweight → Overweight $21
2025-11-06 main Baird Outperform → Outperform $22
2025-11-06 main Keybanc Overweight → Overweight $20
2025-11-06 main BMO Capital Outperform → Outperform $22
2025-11-06 main Needham Buy → Buy $22
2025-10-14 init Evercore ISI Group — → Outperform $19
2025-10-14 init Stifel — → Buy $18
2025-10-14 init Goldman Sachs — → Buy $17
2025-10-14 init William Blair — → Outperform —
2025-10-14 init Keybanc — → Overweight $18
2025-10-14 init JP Morgan — → Overweight $18
2025-10-14 init Jefferies — → Buy $18
2025-10-14 init BMO Capital — → Outperform $19
2025-10-14 init Baird — → Outperform $18
2025-10-14 init Needham — → Buy $18
News
RSS: Latest PTRN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-23 WRIGHT DAVID K Chief Executive Officer — 500,000 $0.00 $0
2025-09-25 KL PATTERN HOLDINGS LP Beneficial Owner of more than 10% of a Class of Security — 302,256 $12.47 $3,860,979
2025-09-22 GAY DANIEL Director — 1,300,000 $13.02 $16,926,000
2025-09-22 WRIGHT DAVID K Chief Executive Officer — 9,414,286 $13.02 $122,574,004
2025-09-12 WRIGHT DAVID K Chief Executive Officer — 10,117,775 $60.49 $612,024,210
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,501.32
+39.26%
1,796.16
+31.45%
1,366.42
+37.95%
990.53
Operating Revenue
2,501.32
+39.26%
1,796.16
+31.45%
1,366.42
+37.95%
990.53
Cost Of Revenue
1,410.87
+39.03%
1,014.81
+32.62%
765.20
+36.25%
561.62
Reconciled Cost Of Revenue
1,410.87
+39.03%
1,014.81
+32.62%
765.20
+36.25%
561.62
Gross Profit
1,090.45
+39.56%
781.35
+29.96%
601.21
+40.17%
428.92
Operating Expense
1,065.04
+53.43%
694.17
+26.57%
548.43
+29.10%
424.79
Research And Development
46.29
+157.37%
17.99
+22.83%
14.64
+35.18%
10.83
Selling General And Administration
495.69
-26.69%
676.18
+26.68%
533.78
+28.95%
413.96
Selling And Marketing Expense
495.69
+46.80%
337.67
+31.13%
257.51
+37.49%
187.30
General And Administrative Expense
—
338.51
+22.53%
276.27
+21.89%
226.66
Other Gand A
—
338.51
+22.53%
276.27
+21.89%
226.66
Other Operating Expenses
523.06
—
—
—
Total Expenses
2,475.91
+44.88%
1,708.98
+30.10%
1,313.63
+33.17%
986.41
Operating Income
25.41
-70.86%
87.18
+65.16%
52.78
+1180.88%
4.12
Total Operating Income As Reported
25.41
-70.86%
87.18
+65.16%
52.78
+1180.88%
4.12
EBITDA
16.24
-84.70%
106.14
+55.01%
68.48
+715.09%
8.40
Normalized EBITDA
16.24
-84.70%
106.14
+55.01%
68.48
+715.09%
8.40
Reconciled Depreciation
16.80
+13.43%
14.81
+22.38%
12.10
+26.19%
9.59
EBIT
-0.56
-100.62%
91.33
+62.01%
56.37
+4841.30%
-1.19
Net Income
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Pretax Income
-0.79
-100.87%
91.23
+61.93%
56.34
+3431.82%
-1.69
Net Non Operating Interest Income Expense
7.42
+22.35%
6.07
+112.92%
2.85
+667.53%
-0.50
Interest Expense Non Operating
0.23
+135.71%
0.10
+196.97%
0.03
-93.43%
0.50
Net Interest Income
7.42
+22.35%
6.07
+112.92%
2.85
+667.53%
-0.50
Interest Expense
0.23
+135.71%
0.10
+196.97%
0.03
-93.43%
0.50
Interest Income Non Operating
7.65
+24.16%
6.16
+113.88%
2.88
0.00
Interest Income
7.65
+24.16%
6.16
+113.88%
2.88
0.00
Other Income Expense
-33.62
-1570.24%
-2.01
-384.72%
0.71
+113.31%
-5.31
Other Non Operating Income Expenses
-33.62
-1570.24%
-2.01
-384.72%
0.71
+113.31%
-5.31
Tax Provision
-17.04
-172.89%
23.38
+55.06%
15.08
+1074.22%
1.28
Tax Rate For Calcs
0.00
-18.05%
0.00
-4.24%
0.00
+27.43%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Net Income From Continuing Operation Net Minority Interest
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Net Income From Continuing And Discontinued Operation
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Net Income Continuous Operations
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Normalized Income
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Net Income Common Stockholders
-156.61
-468.57%
42.49
+114.27%
19.83
+194.58%
-20.97
Otherunder Preferred Stock Dividend
172.85
+581.46%
25.36
+18.35%
21.43
—
Diluted EPS
—
0.24
+114.27%
0.11
+191.10%
-0.12
Basic EPS
—
0.25
+114.27%
0.12
+194.58%
-0.12
Basic Average Shares
—
171.11
+0.00%
171.11
+0.00%
171.11
Diluted Average Shares
—
177.66
+0.00%
177.66
+3.83%
171.11
Diluted NI Availto Com Stockholders
-156.61
-468.57%
42.49
+114.27%
19.83
+194.58%
-20.97
Preferred Stock Dividends
—
231.28
+979.08%
21.43
+19.13%
17.99
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
947.64
+42.63%
664.42
+35.34%
490.92
Current Assets
792.58
+42.02%
558.08
+37.82%
404.94
Cash Cash Equivalents And Short Term Investments
289.05
+64.59%
175.62
+38.03%
127.23
Cash And Cash Equivalents
289.05
+64.59%
175.62
+38.03%
127.23
Receivables
177.21
+65.74%
106.93
+40.48%
76.11
Accounts Receivable
177.21
+65.74%
106.93
+40.48%
76.11
Gross Accounts Receivable
181.06
+66.54%
108.71
+39.13%
78.14
Allowance For Doubtful Accounts Receivable
-3.84
-114.82%
-1.79
+11.57%
-2.02
Inventory
294.74
+11.60%
264.10
+38.36%
190.88
Other Current Assets
31.57
+176.05%
11.44
+6.78%
10.71
Total Non Current Assets
155.06
+45.82%
106.34
+23.68%
85.98
Net PPE
69.25
+10.08%
62.91
+46.28%
43.01
Gross PPE
108.21
+22.95%
88.01
+51.64%
58.04
Accumulated Depreciation
-38.96
-55.23%
-25.10
-66.97%
-15.03
Properties
0.00
0.00
0.00
Land And Improvements
3.98
+0.00%
3.98
+0.00%
3.98
Buildings And Improvements
0.33
+0.00%
0.33
-98.04%
17.01
Machinery Furniture Equipment
68.38
+44.84%
47.21
+45.65%
32.41
Construction In Progress
0.50
-87.87%
4.15
+146.55%
1.68
Other Properties
28.16
+1.03%
27.88
—
Leases
6.85
+53.60%
4.46
+51.26%
2.95
Goodwill And Other Intangible Assets
54.46
+65.82%
32.84
-8.50%
35.90
Goodwill
37.77
+45.61%
25.94
+0.00%
25.94
Other Intangible Assets
16.69
+141.73%
6.91
-30.65%
9.96
Non Current Deferred Assets
27.01
+238.68%
7.98
+19.40%
6.68
Non Current Deferred Taxes Assets
27.01
+238.68%
7.98
+19.40%
6.68
Non Current Prepaid Assets
4.34
+66.49%
2.60
+581.94%
0.38
Other Non Current Assets
—
0.00
-72.73%
0.01
Total Liabilities Net Minority Interest
366.64
+28.60%
285.10
+60.24%
177.92
Current Liabilities
338.54
+31.37%
257.70
+64.51%
156.64
Payables And Accrued Expenses
328.80
+31.83%
249.40
+65.88%
150.35
Payables
274.98
+29.98%
211.56
+69.67%
124.69
Accounts Payable
274.98
+29.98%
211.56
+69.67%
124.69
Current Accrued Expenses
53.82
+42.21%
37.84
+47.46%
25.66
Current Debt And Capital Lease Obligation
8.83
+9.91%
8.03
+32.64%
6.05
Current Capital Lease Obligation
8.83
+9.91%
8.03
+32.64%
6.05
Other Current Liabilities
0.92
+246.24%
0.27
+12.71%
0.24
Total Non Current Liabilities Net Minority Interest
28.10
+2.57%
27.40
+28.77%
21.28
Long Term Debt And Capital Lease Obligation
22.01
-0.39%
22.09
+69.31%
13.05
Long Term Capital Lease Obligation
22.01
-0.39%
22.09
+69.31%
13.05
Tradeand Other Payables Non Current
3.57
+753.35%
0.42
+1.95%
0.41
Non Current Deferred Liabilities
1.63
0.00
—
Non Current Deferred Revenue
1.63
0.00
—
Other Non Current Liabilities
0.90
-81.62%
4.88
-37.51%
7.82
Stockholders Equity
581.00
+53.17%
379.32
+21.19%
313.00
Common Stock Equity
581.00
+434.80%
108.64
+156.75%
42.31
Capital Stock
0.18
-99.93%
270.69
0.00%
270.69
Common Stock
0.18
+4325.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
-100.00%
270.69
0.00%
270.69
Share Issued
176.39
+0.21%
176.02
+0.00%
176.02
Ordinary Shares Number
176.39
+0.21%
176.02
+0.00%
176.02
Additional Paid In Capital
551.65
+19858.32%
2.76
-51.20%
5.66
Retained Earnings
28.72
-73.12%
106.86
+173.99%
39.00
Gains Losses Not Affecting Retained Earnings
0.45
+145.48%
-0.98
+58.16%
-2.35
Other Equity Adjustments
0.45
+145.48%
-0.98
+58.16%
-2.35
Total Equity Gross Minority Interest
581.00
+53.17%
379.32
+21.19%
313.00
Total Capitalization
581.00
+53.17%
379.32
+21.19%
313.00
Working Capital
454.03
+51.15%
300.38
+20.98%
248.30
Invested Capital
581.00
+434.80%
108.64
+156.75%
42.31
Total Debt
30.84
+2.36%
30.12
+57.69%
19.10
Capital Lease Obligations
30.84
+2.36%
30.12
+57.69%
19.10
Net Tangible Assets
526.53
+51.97%
346.48
+25.04%
277.11
Tangible Book Value
526.53
+594.69%
75.79
+1081.14%
6.42
Preferred Stock Equity
—
270.69
0.00%
270.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
99.41
+41.31%
70.35
+69.61%
41.48
+191.45%
14.23
Cash Flow From Continuing Operating Activities
99.41
+41.31%
70.35
+69.61%
41.48
+191.45%
14.23
Net Income From Continuing Operations
16.25
-76.06%
67.86
+64.44%
41.26
+1487.03%
-2.98
Depreciation Amortization Depletion
16.80
+13.43%
14.81
+22.38%
12.10
+26.19%
9.59
Depreciation
—
11.80
+40.48%
8.40
+68.00%
5.00
Amortization Cash Flow
—
3.10
-16.22%
3.70
-19.57%
4.60
Depreciation And Amortization
16.80
+13.43%
14.81
+22.38%
12.10
+26.19%
9.59
Amortization Of Intangibles
—
3.10
-16.22%
3.70
-19.57%
4.60
Other Non Cash Items
1.75
+5368.75%
0.03
+115.53%
-0.21
-29.56%
-0.16
Pension And Employee Benefit Expense
0.00
0.00
+100.00%
-1.22
-49.14%
-0.82
Stock Based Compensation
129.96
0.00
+100.00%
-0.21
—
Asset Impairment Charge
—
0.00
0.00
-100.00%
6.05
Deferred Tax
-18.79
-1369.27%
-1.28
-1628.38%
-0.07
+98.23%
-4.17
Deferred Income Tax
-18.79
-1369.27%
-1.28
-1628.38%
-0.07
+98.23%
-4.17
Operating Gains Losses
—
—
-1.22
-49.14%
-0.82
Change In Working Capital
-46.56
-320.50%
-11.07
-6.57%
-10.39
-254.73%
6.71
Change In Receivables
-67.72
-119.78%
-30.81
-1904.62%
-1.54
+90.38%
-15.97
Changes In Account Receivables
-67.72
-119.78%
-30.81
-1904.62%
-1.54
+90.38%
-15.97
Change In Inventory
-29.03
+60.35%
-73.22
-137.02%
-30.89
+9.87%
-34.28
Change In Prepaid Assets
-19.87
-2637.47%
-0.73
+65.69%
-2.12
-488.97%
0.54
Change In Payables And Accrued Expense
74.49
-24.49%
98.65
+322.04%
23.38
-58.24%
55.97
Change In Accrued Expense
12.11
-0.57%
12.18
+358.00%
-4.72
-164.42%
7.33
Change In Payable
62.38
-27.86%
86.47
+207.77%
28.10
-42.24%
48.64
Change In Account Payable
62.38
-27.86%
86.47
+207.77%
28.10
-42.24%
48.64
Change In Other Working Capital
0.42
—
—
—
Change In Other Current Assets
-1.52
+31.40%
-2.22
-2515.29%
-0.09
+71.38%
-0.30
Change In Other Current Liabilities
-3.33
-21.31%
-2.75
-417.34%
0.86
+16.42%
0.74
Investing Cash Flow
-39.77
-94.59%
-20.44
-40.97%
-14.50
+52.50%
-30.52
Cash Flow From Continuing Investing Activities
-39.77
-94.59%
-20.44
-40.97%
-14.50
+52.50%
-30.52
Net PPE Purchase And Sale
-20.47
-0.18%
-20.44
-40.97%
-14.50
+10.52%
-16.20
Purchase Of PPE
-20.48
-0.16%
-20.45
-41.05%
-14.50
+10.52%
-16.20
Sale Of PPE
0.01
-33.33%
0.01
0.00
0.00
Capital Expenditure
-20.48
-0.16%
-20.45
-41.05%
-14.50
+10.52%
-16.20
Net Business Purchase And Sale
-19.30
0.00
0.00
+100.00%
-14.32
Purchase Of Business
-19.30
0.00
0.00
+100.00%
-14.32
Financing Cash Flow
53.71
+1951.47%
-2.90
0.00
+100.00%
-36.62
Cash Flow From Continuing Financing Activities
53.71
+1951.47%
-2.90
0.00
+100.00%
-36.62
Net Issuance Payments Of Debt
—
0.00
0.00
+100.00%
-34.95
Repayment Of Debt
—
0.00
0.00
+100.00%
-34.95
Long Term Debt Payments
—
0.00
0.00
+100.00%
-34.95
Net Long Term Debt Issuance
—
0.00
0.00
+100.00%
-34.95
Net Common Stock Issuance
135.03
+4754.57%
-2.90
0.00
0.00
Common Stock Payments
0.00
+100.00%
-2.90
0.00
0.00
Repurchase Of Capital Stock
0.00
+100.00%
-2.90
0.00
0.00
Net Other Financing Charges
-81.32
—
—
-1.67
Changes In Cash
113.35
+141.12%
47.01
+74.25%
26.98
+150.99%
-52.91
Effect Of Exchange Rate Changes
0.09
-93.67%
1.37
+27.58%
1.08
+144.18%
-2.44
Beginning Cash Position
175.62
+38.03%
127.23
+28.29%
99.18
-35.82%
154.53
End Cash Position
289.05
+64.59%
175.62
+38.03%
127.23
+28.29%
99.18
Free Cash Flow
78.92
+58.17%
49.90
+84.95%
26.98
+1468.05%
-1.97
Interest Paid Supplemental Data
—
0.10
-4.72%
0.11
-76.65%
0.45
Income Tax Paid Supplemental Data
18.47
-13.48%
21.34
+13.17%
18.86
+304.74%
4.66
Common Stock Issuance
135.03
0.00
0.00
—
Issuance Of Capital Stock
135.03
0.00
0.00
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
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