Symbols / PTRN Stock $16.53 +3.05% Pattern Group Inc.

Technology • Software - Application • United States • NMS
PTRN (Stock) Chart
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Stock Fundamentals
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Index —
Sector Technology
Industry Software - Application
CEO —
Exch · Country NMS · United States
Market Cap 2.71B
Enterprise Value —
Income —
Sales —
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IPO —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
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Short Ratio —
Short Interest —
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vs 52W High —
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# Analysts —
Recom —
Prev Close $16.04
Price $16.53
Change 3.05%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest PTRN news
Insider Transactions

No recent insider transactions.

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
—
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