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Pattern Group Inc. Series A Common Stock

Calidad de datos: 100%
PTRN
NASDAQ Technology Software - Application
$11.61
▼ $0.87 (-6.97%)
Cap. Mercado: 1.80B
Rango del Día
$11.61 $12.39
Rango de 52 Semanas
$8.92 $20.10
Volumen
683,439
Promedio 50D / 200D
$12.28 / $13.56
Cierre Anterior
$12.48

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (623 pares)

Métrica Acción Mediana del Sector
P/E 111.0 12.3
P/B 3.1 2.9
ROE % 3.4 8.9
Net Margin % 0.7 5.6
Rev Growth 5Y % — 9.1
D/E 0.1 0.3

Precio Objetivo de Analistas

Hold
$19.75 +70.1%
Low: $17.00 High: $23.00
P/E Futuro
27.40
EPS Futuro
$0.47
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.15B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $0.00
$0.00 – $0.00
 7.03B 0
FY2029 $0.84
$0.80 – $0.86
 5.88B 1
FY2028 $0.85
$0.81 – $0.87
 4.75B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-05 $0.10 $0.16 +63.6%
2025-11-05 -$2.71 -$2.19 +19.2%
2025-06-30 N/A $0.13 —
2025-03-31 N/A $0.13 —
2024-12-31 N/A $0.10 —
2024-09-30 N/A $0.08 —
2024-06-30 N/A $0.10 —
2024-03-31 N/A $0.10 —

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Earnings declined -76.06% over the past year
ROE of 3.38% is below average
Debt/Equity of 0.05 — conservative balance sheet
Generating 78.92M in free cash flow
P/E of 110.95 — premium valuation
Cash machine — converts 485.81% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)39.26%
Earnings (1Y)-76.06%
FCF Growth (3Y)71.04%

Calidad

Return on Equity
3.38%
ROIC3.11%
Net Margin0.65%
Op. Margin1.02%

Seguridad

Debt / Equity
0.05
Current Ratio2.34
Interest Coverage0.00

Valoración

P/E Ratio
110.95
Forward P/E27.40
P/B Ratio3.10
EV/EBITDA60.78
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 39.26% Revenue Growth (3Y) 35.30%
Earnings Growth (1Y) -76.06% Earnings Growth (3Y) -37.25%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.50B Net Income (TTM) 16.25M
ROE 3.38% ROA 1.71%
Gross Margin 42.92% Operating Margin 1.02%
Net Margin 0.65% Free Cash Flow (TTM) 78.92M
ROIC 3.11% FCF Growth (3Y) 71.04%
Safety
Debt / Equity 0.05 Current Ratio 2.34
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 110.95 Forward P/E 27.40
P/B Ratio 3.10 P/S Ratio 0.72
PEG Ratio -4.53 Forward PEG N/A
EV/EBITDA 60.78 Fwd EV/EBITDA 14.58
Forward P/S 0.57 Fwd Earnings Yield 3.65%
FCF Yield 4.38%
Market Cap 1.80B Enterprise Value 1.54B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 2.50B 1.80B 1.37B 990.54M
Net Income 16.25M 67.86M 41.26M -2.98M
EPS (Diluted) -0.89 -1.23 0.12 -0.12
Gross Profit 1.07B 781.35M 601.21M 428.92M
Operating Income 25.41M 87.18M 52.79M 4.12M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 947.64M 664.42M 490.92M
Total Liabilities 366.64M 285.10M 177.92M
Shareholders' Equity 581.00M 379.33M 313.00M
Total Debt 30.84M 30.13M 19.10M
Cash & Equivalents 289.05M 175.62M 127.23M
Current Assets 792.58M 558.08M 404.94M
Current Liabilities 338.54M 257.70M 156.64M

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Cash Flow Compounder
#669 of 1058
38
Growth Price/Sales Ratio Focus (Ken Fisher)
#54 of 628
75

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026