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- Ticker
- PTRN
- Price
- 14.42
- Stock movement down
- -0.04 (-0.35%)
- Company name
- Pattern Group Inc. Series A Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- -
- Ent value
- -11.07M
- Price/Sales
- -
- Price/Book
- -
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-05
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
PTRN does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | -1.23 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | -0.00 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | - |
| EPS (TTM) | -0.90 |
| FCF per share (TTM) | 0.40 |
Income statement
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Income statement data
| Revenue (TTM) | 2.29B |
| Gross profit (TTM) | 988.43M |
| Operating income (TTM) | 22.48M |
| Net income (TTM) | -158.20M |
| EPS (TTM) | -0.90 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 43.09% |
| Operating margin (TTM) | 0.98% |
| Profit margin (TTM) | -6.90% |
Balance Sheet
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Balance Sheet data
| Cash | 312.80M |
| Net receivables | 106.14M |
| Total current assets | 718.09M |
| Goodwill | 25.94M |
| Intangible assets | 3.51M |
| Property, plant and equipment | 102.98M |
| Total assets | 843.11M |
| Accounts payable | 217.40M |
| Short/Current long term debt | 31.01M |
| Total current liabilities | 279.02M |
| Total liabilities | 301.74M |
| Shareholder's equity | 541.37M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 92.37M |
| Capital expenditures (TTM) | 21.60M |
| Free cash flow (TTM) | 70.78M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -29.22% |
| Return on Assets | -18.76% |
| Return on Invested Capital | -28.71% |
| Cash Return on Invested Capital | 12.84% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 11.55 |
| Daily high | 11.79 |
| Daily low | 11.21 |
| Daily Volume | 452K |
| All-time high | 18.40 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -0.90 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 24 Mar 2026 |
Downside potential
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Downside potential data
| PTRN | S&P500 | |
| Current price drop from All-time high | -21.63% | -0.89% |
| Highest price drop | -37.61% | -19.00% |
| Date of highest drop | 24 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -14.40% | -2.49% |
| Avg time to new high | 7 days | 6 days |
| Max time to new high | 36 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Small-cap
Description
Pattern Group Inc. accelerates various brands on ecommerce marketplaces using proprietary technology and AI. 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.
Employees
2100
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partner