Pattern Group Inc. (PTRN)Technology | Software - Application | Lehi, United States | NasdaqGS
13.79 USD
+0.32
(2.376%)
⇧
(April 17, 2026, 1:09 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:16 p.m. EDT
Pattern Group Inc. (PTRN) is currently trading near its 52-week low, with a recent price dip and mixed options activity. While the stock has shown some volatility in the short term, the lack of significant analyst coverage and low dividend yield suggest caution. The short-term forecast indicates a potential decline, but the long-term fundamentals, including revenue growth and a recent share repurchase program, hint at some underlying strength. Investors should consider the stock as a speculative opportunity with limited upside potential and high risk. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.265264 |
| AutoARIMA | 0.279907 |
| AutoTheta | 0.280071 |
| AutoETS | 0.280335 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 0.46 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.345 |
| Excess Kurtosis | 0.68 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 5.307 |
| Revenue per Share | 21.751 |
| Market Cap | 2,739,431,936 |
| Forward P/E | 23.45 |
| Profit Margins | 0.65% |
| Website | https://www.pattern.com |
As of April 11, 2026, 3:16 p.m. EDT: Options speculators are showing mixed signals. Calls are heavily positioned at strikes above the current price, indicating potential bullish sentiment for future price increases, especially with the 15.0 strike showing top OI. Puts are also showing some activity at lower strikes, suggesting possible bearish sentiment or hedging against downside. However, the overall options volume is relatively low, and the implied volatility is near zero, which may indicate low market confidence or uncertainty about future price movements.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13819575 |
| Address1 | 1,441 West Innovation Way |
| Address2 | Suite 500 |
| All Time High | 20.1 |
| All Time Low | 8.92 |
| Ask | 17.34 |
| Ask Size | 2 |
| Average Analyst Rating | 1.2 - Strong Buy |
| Average Daily Volume10 Day | 563,470 |
| Average Daily Volume3 Month | 981,918 |
| Average Volume | 981,918 |
| Average Volume10Days | 563,470 |
| Bid | 9.9 |
| Bid Size | 2 |
| Book Value | 3.294 |
| City | Lehi |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.79 |
| Current Ratio | 2.341 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 13.84 |
| Day Low | 13.465 |
| Debt To Equity | 5.307 |
| Display Name | Pattern |
| Earnings Call Timestamp End | 1,778,101,200 |
| Earnings Call Timestamp Start | 1,778,101,200 |
| Earnings Growth | 0.244 |
| Earnings Quarterly Growth | 0.578 |
| Earnings Timestamp | 1,778,097,600 |
| Earnings Timestamp End | 1,778,097,600 |
| Earnings Timestamp Start | 1,778,097,600 |
| Ebitda | 42,206,000 |
| Ebitda Margins | 0.01687 |
| Enterprise To Ebitda | 50.356 |
| Enterprise To Revenue | 0.85 |
| Enterprise Value | 2,125,315,840 |
| Eps Current Year | 0.46802 |
| Eps Forward | 0.58797 |
| Eps Trailing Twelve Months | -1.36 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.6458 |
| Fifty Day Average Change | 2.1442003 |
| Fifty Day Average Change Percent | 0.18411791 |
| Fifty Two Week Change Percent | -13.819575 |
| Fifty Two Week High | 20.1 |
| Fifty Two Week High Change | -6.3100004 |
| Fifty Two Week High Change Percent | -0.31393036 |
| Fifty Two Week Low | 8.92 |
| Fifty Two Week Low Change | 4.87 |
| Fifty Two Week Low Change Percent | 0.5459641 |
| Fifty Two Week Range | 8.92 - 20.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,758,288,600,000 |
| Float Shares | 36,462,520 |
| Forward Eps | 0.58797 |
| Forward P E | 23.453577 |
| Free Cashflow | 68,328,376 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 2,300 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.43595 |
| Gross Profits | 1,090,445,952 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.69636 |
| Held Percent Institutions | 0.41249 |
| Implied Shares Outstanding | 198,653,498 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-09-19 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Pattern Group Inc. operates as an ecommerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across ecommerce marketplaces. It 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. |
| Long Name | Pattern Group Inc. |
| Market | us_market |
| Market Cap | 2,739,431,936 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_206356509 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -156,607,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,380,159,993 |
| Number Of Analyst Opinions | 9 |
| Open | 13.55 |
| Operating Cashflow | 99,406,000 |
| Operating Margins | 0.03602 |
| Payout Ratio | 0.0 |
| Phone | 866 765 1355 |
| Previous Close | 13.47 |
| Price Eps Current Year | 29.464554 |
| Price Hint | 2 |
| Price To Book | 4.1863995 |
| Price To Sales Trailing12 Months | 1.0951967 |
| Profit Margins | 0.00649 |
| Quick Ratio | 1.377 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.2 |
| Region | US |
| Regular Market Change | 0.3199997 |
| Regular Market Change Percent | 2.3756473 |
| Regular Market Day High | 13.84 |
| Regular Market Day Low | 13.465 |
| Regular Market Day Range | 13.465 - 13.84 |
| Regular Market Open | 13.55 |
| Regular Market Previous Close | 13.47 |
| Regular Market Price | 13.79 |
| Regular Market Time | 1,776,445,750 |
| Regular Market Volume | 511,181 |
| Return On Assets | 0.0197 |
| Return On Equity | 0.03383 |
| Revenue Growth | 0.403 |
| Revenue Per Share | 21.751 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 155,063,921 |
| Shares Percent Shares Out | 0.0171 |
| Shares Short | 3,025,119 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,569,144 |
| Short Name | Pattern Group Inc. - Series A |
| Short Percent Of Float | 0.059 |
| Short Ratio | 2.73 |
| Source Interval | 15 |
| State | UT |
| Symbol | PTRN |
| Target High Price | 24.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 21.11111 |
| Target Median Price | 22.0 |
| Total Cash | 289,048,992 |
| Total Cash Per Share | 1.633 |
| Total Debt | 30,835,000 |
| Total Revenue | 2,501,315,072 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.36 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.428958 |
| Two Hundred Day Average Change | 0.36104202 |
| Two Hundred Day Average Change Percent | 0.026885334 |
| Type Disp | Equity |
| Volume | 511,181 |
| Website | https://www.pattern.com |
| Zip | 84,043 |