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
20.20
USD
-0.39
- -
3.13BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.79
7.99
10.5
21.75
19.08
Basic EPS, GAAP
-0.12
0.12
-0.96
0.14
0.17
Free Cash Flow per Basic Share
-0.01
0.16
0.29
0.69
0.67
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
- -
0.24
0.62
3.29
3.65
Tangible Book Value per Share
- -
0.04
0.43
2.98
3.35
Basic Weighted Avg Shares
171
171
171
115
158
Sales/Revenue/Turnover
991
1,366
1,796
2,501
3,013
Operating Margin (%)
0.42
3.86
4.85
1.02
1.36
Depreciation Expense
10
12
15
17
20
Net Income, GAAP
-3
41
68
16
26
Effective Tax Rate (%)
- -
26.76
25.63
- -
56.42
Profit Margin (%)
-0.3
3.02
3.78
0.65
0.88
Working Capital
- -
248
300
454
514
LT Debt
- -
13
22
22
41
Total Equity
- -
313
379
581
646
Return on Invested Capital (%)
- -
23.42
17.58
- -
- -
Return on Capital (%)
- -
24.86
18.32
- -
8.81
Return on Common Equity (%)
- -
93.73
-216.53
4.71
6.59

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
9
10
LT Borrowings
- -
- -
- -
LT Finance Leases
22
22
41
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
177
177
Market Capitalization
2,036
2,196
4,461

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
793
807
894
Cash, Cash Equivalents & STI
289
344
346
Accounts Receivable, Net
177
141
208
Inventories
295
300
318
Total Current Liabilities
339
330
380
Payables & Accruals
329
318
367
ST Debt
9
9
10
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
877
- -
- -
- -

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
0.09
-0.58
0.16
0.14
2026
0.17
0.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
David Wright
Full Time Employees
2,300
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

  • Pattern to Present at Upcoming Investor Conference

  • Pattern: One Of A Kind Company With Outstanding Growth, Ready For Marketplace Shifts

  • Pattern Group (PTRN) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now

  • Pattern to Participate in Upcoming Investor Conferences

  • Pattern to Participate in Upcoming Investor Conferences

  • Pattern Group Q2 Earnings Call Highlights

  • Allspring Global Investments Holdings LLC Raises Stake in Pattern Group Inc. $PTRN

  • Pattern to Report Second Quarter 2026 Financial Results

  • Pattern Announces Preliminary Inclusion in Russell 3000® and Russell 2000® Indexes

  • Pattern Announces Pricing of Secondary Offering of Series A Common Stock

  • Pattern Announces Pricing of Secondary Offering of Series A Common Stock

  • Pattern Announces Launch of Proposed Secondary Offering of Series A Common Stock

  • Pattern Group: Defensible MOAT

  • 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