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Pattern Group(NASDAQ) PTRN

Current Price$22.56
Market Cap$4.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+50%
5 YearN/A
1 YearN/A
1 Month+9%
Pattern Group last closing stock price
MetricPriceDate
Last closeUSD 23.492026-07-23
Pattern Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-18.78%USD 28.922026-07-16
1 month+9.31%USD 21.492026-06-23
3 month+74%USD 13.502026-04-24
Year to date+103.55%USD 11.542025-12-31
Since inception+50.29%USD 15.632025-09-19

Pattern Group Financials at a Glance

Market Cap

$4.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.73B

Net Income (TTM)

-$141.27M

EPS (TTM)

-$0.85

P/E Ratio

-27.73

Dividend

$0.00

Beta (Volatility)

1.80 (High)

Price

$22.56

Volume

6,664

Open

$23.14

Previous Close

$23.49

Daily Range

$22.46 - $23.14

52-Week Range

$8.92 - $29.80

Estimated Earnings Date

Aug 5, 2026

PTRN News

No articles available.

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About Pattern Group

Pattern helps brands sell more products on websites like Amazon and Walmart. It handles the hard parts of online selling like shipping and pricing. This lets brands reach global shoppers without managing the technical work.

What Pattern Actually Does

  • Amazon Marketplaces: Product sales through global Amazon websites; accounted for 91% of revenue in Q1 2026.
  • Alternative Channels: Sales on platforms like Walmart and TikTok Shop; provided 7% of revenue in Q1 2026.
  • Software and Services: Subscription fees for advertising technology and logistics consulting; made up 2% of revenue in Q1 2026.

Strategic Moves and Acquisitions

  • Acquired ROI Hunter on December 1, 2025, to enhance its advertising intelligence tools.
  • Purchased iDesign Technology USA LLC on December 18, 2025, adding influencer marketing and creative content capabilities.
  • Authorized a $100 million share repurchase program on March 2, 2026, to buy back Series A stock.

Global Reach and Smart Tech

The company operates across more than 70 marketplaces in 100 countries. It uses artificial intelligence and 77 trillion data points to automate pricing, advertising, and inventory forecasting for its partners.

Checking the Scorecard

  • Revenue was $773.7 million in Q1 2026, up 43.2% from Q1 2025.
  • Net income reached $29.2 million in Q1 2026, up 28.1% year-over-year.
  • Free cash flow hit $63.3 million in Q1 2026, up 46.7% year-over-year.
  • International revenue grew to $90.3 million in Q1 2026, up 101% from Q1 2025.

Bottom Line

Pattern has evolved from a logistics partner into a data-driven technology platform for global e-commerce. Its growth is increasingly fueled by automated software services and expansion into international marketplaces.

AI Generated • May 23, 2026

Industry

Multiline Retail

Sector

Consumer Discretionary

Employees

2,300

CEO

David Wright

Website

www.pattern.com

Headquarters

Lehi, UT 84043, US

PTRN Financials

Key Financial Metrics (TTM)

Gross Margin

43.18%

Operating Margin

1.30%

Net Income Margin

-5.17%

Return on Equity

-26.19%

Return on Capital

4.15%

Return on Assets

-14.61%

Earnings Yield

-3.61%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$4.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

176.87M

Volume

6.66K

Avg. Volume

1.97M

Financials (TTM)

Gross Profit

$1.18B

Operating Income

$35.57M

EBITDA

$28.16M

Operating Cash Flow

$123.59M

Capital Expenditure

-$24.52M

Free Cash Flow

$99.07M

Cash & ST Invst.

$344.22M

Total Debt

$31.07M

Pattern Group Performance Analysis

Pattern Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 990,535,000N/A
20232023-12-31USD 1,366,417,00037.9%
20242024-12-31USD 1,796,161,00031.5%
20252025-12-31USD 2,501,315,00039.3%
Pattern Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3010.7%
Q32025-09-306.9%
Q42025-12-3113.0%
Q12026-03-317.0%
Pattern Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.12N/A
20232023-12-31USD 0.11N/A
20242024-12-31USD 0.24114.2%
20252025-12-31USD -0.89N/A
Pattern Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.0%
Q32025-09-30-1473.0%
Q42025-12-31112.6%
Q12026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$773.73M

+43.2%

Gross Profit

$334.82M

+42.0%

Gross Margin

43.27%

N/A

Market Cap

$4.15BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.81M

N/A

Employees

2,300

N/A

Net Income

$29.21M

+28.1%

EBITDA

$46.96M

+34.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$344.22M

+57.3%

Total Debt

$31.07M

+5.7%

Accounts Receivable

$141.28M

+67.8%

Inventory

$299.75M

+23.8%

Long Term Debt

$22.04M

+4.7%

Short Term Debt

$9.03M

+8.3%

Return on Assets

-14.61%

N/A

Return on Invested Capital

5.58%

N/A

Free Cash Flow

$63.32M

+46.7%

Operating Cash Flow

$72.58M

+50.0%

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Questions About PTRN

What is the current price of Pattern Group?

Pattern Group is trading at $22.56 per share.

What is the 52-week range for Pattern Group?

Over the past 52 weeks, Pattern Group has traded between $8.92 and $29.80.

How much debt does Pattern Group have?

As of the most recent reporting period, Pattern Group reported total debt of $31.07M.

How much cash does Pattern Group have on hand?

Pattern Group reported $344.22M in cash and cash equivalents in its most recent financial results.

What is Pattern Group’s dividend yield?

Pattern Group does not currently have a dividend yield.

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