Pattern Group Inc. Series A Common Stock

Pattern Group Inc. Series A Common Stock

PTRN
Pattern Group Inc. Series A Common StockUS flagNASDAQ Global Select
19.88
USD
-0.57
- -
3.08BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.79
7.99
10.5
- -
17.47
Basic EPS, GAAP
-0.12
0.12
-0.96
- -
0.1
Free Cash Flow per Basic Share
-0.01
0.16
0.29
- -
0.63
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
0.23
0.62
- -
0.37
Tangible Book Value per Share
- -
0.04
0.44
- -
3.56
Basic Weighted Avg Shares
171
171
171
- -
156
Sales/Revenue/Turnover
991
1,366
1,796
2,501
2,735
Operating Margin (%)
0.42
3.86
4.85
1.02
1.3
Depreciation Expense
10
12
15
17
18
Net Income, GAAP
-3
41
68
16
23
Effective Tax Rate (%)
- -
26.76
25.63
- -
55.01
Profit Margin (%)
-0.3
3.02
3.78
0.65
0.83
Working Capital
- -
248
300
454
478
LT Debt
- -
13
22
22
22
Total Equity
- -
313
379
581
610
Return on Invested Capital (%)
- -
23.42
17.58
- -
33.04
Return on Capital (%)
- -
25.11
18.45
- -
43.66
Return on Common Equity (%)
- -
101.69
-224.08
23.93
16.31

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
21
22
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
177
Market Capitalization
2,050
1,804
1,945

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
718
793
807
Cash, Cash Equivalents & STI
313
289
344
Accounts Receivable, Net
106
177
141
Inventories
269
295
300
Total Current Liabilities
279
339
330
Payables & Accruals
267
329
318
ST Debt
10
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
53.17%
Free Cash Flow
- -
- -
58.17%
Net Income, GAAP
- -
- -
-76.06%
Sales/Revenue/Turnover
- -
- -
39.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
411
431
439
515
1,796
2025
540
598
640
723
2,501
2026
774
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.08
- -
-0.96
2025
0.09
0.1
-0.58
0.16
- -
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
David Wright
Full Time Employees
2,100
Sector
Technology
Industry
Software - Application
Address
1441 West Innovation Way Lehi UT United States of America 84043
IPO Date
Sep 19, 2025
Business
Pattern Group Inc. (Nasdaq: PTRN) operates as a global ecommerce accelerator, partnering with consumer brands to scale sales across online marketplaces through proprietary AI-driven technology, inventory acquisition, and comprehensive services. The company provides marketplace management on platforms including Amazon, Walmart, Target, JD.com, and TikTok Shop; global fulfillment and logistics with warehouses in North America, Europe, and Asia; software solutions for product experience management, pricing optimization, digital advertising, and analytics leveraging over 46 trillion data points; brand protection services such as MAP compliance and unauthorized seller detection; and additional offerings in social commerce, returns processing, transportation, and reimbursement services. Pattern serves diverse categories like health and wellness, beauty and personal care, home and lifestyle, pet products, sports and outdoors, and consumer electronics, operating in over 100 countries with approximately 2,100 employees across 24 locations. Founded in 2013 and headquartered in Lehi, Utah, Pattern recently completed its initial public offering in September 2025, pricing shares at $14.00 to raise $300 million; expanded fulfillment capabilities with new transportation, returns, and reimbursement services in November 2025; and acquired ROI Hunter a.s., a performance-driven retail media platform managing $1.1 billion in annual media spend, in December 2025 to enhance AI-powered product-level advertising across Google, Meta, and Snap.

Company News

APIChat
  • Pattern to Participate in Upcoming Investor Conferences

  • What Makes Pattern Group (PTRN) a New Buy Stock

  • IPO Stock Of The Week: Pattern Rallies Above Buy Points Amid 103% Surge

  • Pattern Awarded U.S. Patent for Ad Tech That Measures True Advertising Performance

  • Pattern Launches Pattern Intelligence (Pi) to Accelerate AI-Powered Ecommerce Growth for Global Brands

  • Wall Street Analysts Think Pattern Group (PTRN) Could Surge 33.98%: Read This Before Placing a Bet

  • Pattern Reports Record First Quarter 2026 Financial Results

  • Pattern to Participate in Upcoming Investor Conferences

  • Pattern Named TikTok Shop's 2025 Strategic Partner of the Year

  • Accelerate 2026 Brings the World's Best Ecommerce Minds to Salt Lake City

  • Pattern to Report First Quarter 2026 Financial Results

  • Pattern Appoints Chris Baird as Chief Marketing Officer

  • Pattern Group: Revenue Growth Remains Strong, And The Moat Got Better

  • Brokerages Set Pattern Group Inc. (NASDAQ:PTRN) PT at $20.22

  • Pattern Reports Record Fourth Quarter and Full Year 2025 Financial Results; Announces $100 Million Share Repurchase Program

  • Pattern Group Inc. (NASDAQ:PTRN) Given Consensus Rating of “Moderate Buy” by Brokerages

  • Pattern to Report Fourth Quarter and Full Year 2025 Financial Results

  • Pattern Group Inc. (NASDAQ:PTRN) Given Average Recommendation of “Moderate Buy” by Analysts

  • Pattern Group Inc. (NASDAQ:PTRN) Given Consensus Recommendation of “Moderate Buy” by Brokerages

  • Pattern Announces Acquisition of NextWave, Expanding TikTok Shop and Creator-Led Commerce Capabilities