Pattern Group Inc. (PTRN)

20.20USD -1.89% (-0.39)

Over 1M: -8.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Net Income: 17.7M Q2 '24 — Net Income: 17.8M Q3 '24 — Operating Income: 17.7M Q3 '24 — Net Income: 14.2M Q4 '24 — Operating Income: 23.1M Q4 '24 — Operating Cash Flow: 1.5M Q4 '24 — Net Income: 18.2M Q1 '25 — Operating Income: 29.4M Q1 '25 — Operating Cash Flow: 48.4M Q1 '25 — Net Income: 22.8M Q2 '25 — Operating Income: 30.1M Q2 '25 — Operating Cash Flow: 2M Q2 '25 — Net Income: 23.8M Q3 '25 — Operating Income: -60.2M Q3 '25 — Operating Cash Flow: 40.5M Q3 '25 — Net Income: -59.1M Q4 '25 — Operating Income: 26M Q4 '25 — Operating Cash Flow: 8.5M Q4 '25 — Net Income: 28.7M Q1 '26 — Operating Income: 39.6M Q1 '26 — Operating Cash Flow: 72.6M Q1 '26 — Net Income: 29.2M Q2 '26 — Operating Income: 35.5M Q2 '26 — Operating Cash Flow: 14.7M Q2 '26 — Net Income: 27.5M -60M -30M 0 30M 60M 90M
Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.9
ROIC 10.8%
OE margin -0.33%
Accruals -10.2%
OCF / EBIT 3.3×
Gross margin 43.9%
ROA 2.5%
ROCE 5.9%
FCF margin 3.5%
OCF margin 4.5%
ROE 4.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 1.1×
EV/OE -330.5×
P/C 10.4×
FCF yield 2.9%
P/B 5.6×
EV/EBIT 79.4×
P/E 136.4×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.6
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
Interest cover 177.4×
ND/EBITDA 0.11
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 1.5×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.1
Sales/sh Y/Y +13.6%
Sales Q/Q +46.6%
EBIT CAGR -9.6%
EBIT Y/Y -59.2%
EPS Y/Y -73.6%
Shares change +26.7%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.