19.73USD+5.00%Mkt Cap: 3.96B USDP/E: —Last update: 2026-06-01
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 internati…
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap3.96B USD
Enterprise Value3.01B USD
Revenue (TTM)2.73B USD
Gross Profit1.09B USD
Net Income (TTM)16.25M USD
Revenue/Share20.02 USD
Last Price19.73 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees2.3K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)26.91
PEG—
EV/EBITDA56.01
EV/Revenue1.10
P/S1.36
P/B5.44
EPS (TTM)-0.81
EPS (Forward)0.70
52W Range
8.92097% of range20.10
52W High20.10 USD
52W Low8.920 USD
Profitability
Gross Margin43.59%
Oper. Margin5.11%
EBITDA Margin1.97%
Profit Margin0.65%
ROE2.80%
ROA1.71%
Growth
Revenue Growth43.20%
Earnings Growth-5.90%
Cash Flow & Leverage
Operating CF99.41M USD
CapEx (TTM)20.48M USD
FCF Margin3.29%
FCF Yield2.28%
Net Debt-313.15M USD
Net Debt/EBITDA-5.83
Balance Sheet
Debt/Equity0.05
Current Ratio2.45
Quick Ratio1.47
Book Value/Sh3.452 USD
Cash/Share1.946 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Target (Mean)22.44 USD
Target Range19.00 USD – 26.00 USD
# Analysts9
Ownership
Shares Out.155.06M
Float36.44M
Insiders67.42%
Institutions34.34%
Short Interest
Short Ratio1.8d
Short % Float3.99%
Short % Out.1.16%
Shares Short2.05M
Short (prev mo.)2.96M
Technical
SMA 5014.20 (+38.9%)
SMA 20013.79 (+43.1%)
Beta—
S&P 52W Chg27.70%
Avg Vol (30d)1.20M
Avg Vol (10d)1.37M
Technical Indicators
RSI (14)75.4
MACD1.3388
MACD Signal1.2168
MACD Hist.+0.1219
BB Upper20.11 USD
BB Middle16.72 USD
BB Lower13.32 USD
BB Width40.60%
ATR (14)0.8062 USD
Vol Ratio (20d)0.65x