PTRN Pattern Group Inc. Series A Common Stock

QT48

NASDAQ·Communication Services·Advertising Agencies·USA

Latest market price

17.00

+0.38+2.26%

Overview Short InterestFilings

PTRNQT48Pattern Group Inc. Series A Common Stock·NASDAQ

Overview Short InterestFilings

17.00+2.26%

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Signal & projected range

Short-squeeze setupHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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STGW-1.27%$10.63 LFTO+3.67%$14.56 MGNI+2.37%$22.15 ZD+0.81%$53.58 WPP+0.44%$27.44 TTD+2.27%$12.84 QNST+2.22%$17.95 CRTO+1.60%$15.21

Snapshot

Index	—	P/E	—	EPS (ttm)	-0.80	Insider Own	1.32%	Shs Outstand	155.70M	Perf Week	4.73%

Market Cap	2.59B	Forward P/E	21.95	EPS next Y	0.76	Insider Trans	0.00%	Shs Float	41.03M	Perf Month	-4.10%

Enterprise Value	2.28B	PEG	—	EPS next Q	0.15			Short Float	20.24%	Perf Quarter	-29.78%

Income	-138.00M	P/S	0.86	EPS this Y	—			Short Ratio	5.12	Perf Half Y	22.03%

Sales	3.01B	P/B	4.01	EPS next Y	24.41%	ROA	-12.82%	Short Interest	8.31M	Perf YTD	44.02%

Book/sh	4.15	P/C	7.48	EPS next 5Y	30.59%	ROE	-23.14%	52W High	29.80 -42.97%	Perf Year	0.61%

Cash/sh	2.22	P/FCF	24.41	EPS past 3/5Y	—	ROIC	5.83%	52W Low	8.92 90.53%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	69.17	Sales past 3/5Y	36.15% —	Gross Margin	43.42%	Volatility	3.89% 4.36%	Perf 5Y	—

Dividend TTM	—	EV/Sales	0.76	EPS Y/Y TTM	-320.99%	Oper. Margin	1.36%	ATR (14)	0.80	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	1.51	Sales Y/Y TTM	44.07%	Profit Margin	-4.57%	RSI (14)	41.41	Recom	2.13

Dividend Gr. 3/5Y	—	Current Ratio	2.35	EPS Q/Q	-26.83%	SMA20	-3.36%	Beta	1.39	Target Price	29.00

Payout	0.00%	Debt/Eq	0.06	Sales Q/Q	46.66%	SMA50	-10.47%	Rel Volume	0.69	Prev Close	16.62

Employees	2,300	LT Debt/Eq	0.06	Earnings	Nov 04	SMA200	-5.15%	Avg Volume	1.52M	Price	17.00

IPO Date	Sep 19, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	26.51% 7.30%	Net Debt/EBITDA	-9.24	Volume	1,045,953	Change	2.26%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Aug-06-26	Reiterated	Robert W. Baird		$20 → $26
Aug-06-26	Reiterated	Goldman Sachs		$27 → $31
Aug-06-26	Reiterated	BMO Capital	Outperform	$24 → $28
Aug-06-26	Reiterated	Evercore ISI Group	Outperform	$23 → $29
Aug-06-26	Reiterated	Needham	Buy	$24 → $29
Aug-03-26	Reiterated	Keybanc	Overweight	$18 → $30
Jul-14-26	Downgrade	Jefferies	Buy → Hold	$20 → $30
Jun-29-26	Reiterated	Goldman Sachs		$17 → $27
May-07-26	Reiterated	Needham	Buy	$22 → $24
Mar-06-26	Reiterated	Stifel Nicolaus		$22 → $21

Latest News· Times ET

Nov-02-26

Nov-02-2604:54AM

Keybanc Maintains Overweight on Pattern Group, Lowers Price Target to $25Benzinga

Oct-21-26

Oct-21-2604:10PM

Pattern Recognized as a 2026 Inc. Power Partner Award Winner for the Fifth Consecutive Yearbusinesswire.com

Oct-07-26

Oct-07-2606:09PM

Pattern to Report Third Quarter 2026 Financial Resultsbusinesswire.com

02:15AM

Contrasting Pattern Group (NASDAQ:PTRN) and Dillard’s (NYSE:DDS)defenseworld.net

Oct-02-26

Oct-02-2601:01PM

Pattern Group (PTRN) Upgraded to Buy: What Does It Mean for the Stock?zacks.com

08:40AM

Is FIGS (FIGS) Stock Outpacing Its Retail-Wholesale Peers This Year?Yahoo

Sep-28-26

Sep-28-2604:46AM

The Insider Report: The Leaders Have Taken OffBenzinga

Sep-18-26

Sep-18-2610:20AM

Pattern Group: Interesting Business Model, But Not Worth The PriceSeekingAlpha

Sep-15-26

Sep-15-2606:25AM

The Best Founders in America Oversubscribe Beanstalk 2026, Three Weeks Before OpeningYahoo

Sep-10-26

Sep-10-2602:27PM

Pattern Group Inc. (PTRN) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcriptseekingalpha.com

Aug-26-26

Aug-26-2604:05PM

Pattern to Present at Upcoming Investor Conferencebusinesswire.com

Aug-18-26

Aug-18-2602:33PM

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

Aug-07-26

Aug-07-2610:56AM

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

Aug-06-26

Aug-06-2610:00AM

Pattern to Participate in Upcoming Investor Conferencesgurufocus.com

07:37AM

Evercore ISI Group Maintains Outperform on Pattern Group, Raises Price Target to $29Benzinga

Company

Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company 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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022
Total Revenue	3,014	2,501	1,796	1,366	—
Cost of Goods Sold Incl. D&A	1,704	1,428	1,015	765	—
Gross Profit	1,308	1,074	781	601	—
Selling, General and Administrative Excl. Other	1,044	1,002	676	534	—
Research and Development	59	46	18	15	—
Other Operating Expense	164	0	0	-1	—
Operating Income	42	25	87	53	—
Interest Expense	0	0	0	0	—
Unusual Expense	—	—	—	—	—
Non-Operating Income (Expense)	-25	-26	4	4	—
Net Income Before Taxes	17	-1	91	56	—
Income Taxes	-11	-17	23	15	—
Consolidated Net Income	-138	16	68	41	—
Net Income From Continuing Operations	26	16	68	41	—
Net Income	-138	16	68	41	—
EPS (Recurring)	-0.78	-0.89	-1.23	0.12	—
EPS (Basic, Before Extraordinaries)	-0.78	-0.89	-1.23	0.12	—
EPS (Diluted)	-0.80	-0.89	-1.23	0.12	—
EBITDA	33	16	106	68	—
Other After Tax Adjustments	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—
Price To Earnings Ratio	—	—	—	—	—
Price To Sales Ratio	1.00	0.81	—	—	—
Gross Margin	43.40	42.94	43.49	44.00	—
Operating Margin	1.39	1.00	4.84	3.88	—
Net Margin	-4.58	0.64	3.79	3.00	—
Shares Outstanding	177	176	171	171	—
Market Capitalization	3,008	2,031	—	—	—
Operating Lease Expense	—	—	—	—	—

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.