PTRN

Pattern Group Inc. Consumer Discretionary Retail-Catalog & Mail-Order Houses Russell 3000

$16.59Close $9.59 – $29.4052-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

Not in an uptrend 3 of 8 trend conditions
Lagging the market RS 34 · weaker than 66% of stocks over 12 months
Far from its high 44% below its 52-week high
Earnings shrinking EPS −42% year on year
Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026

Off 12-month high 44%

1wk 2.5% price change

1mo 3.3% price change

12-month return 0% market up 11% · its own down 13%

F-score — — Not assessed

Altman Z″ 5.09 Low risk

P/E — price / earnings

PEG — P/E / EPS growth

P/B — price / book

Earnings yield — EBIT / enterprise value

Cheaper than — of the market · not assessed

Revenue growth 39% year on year

EPS growth 42% latest quarter · -7 pts

Sales growth 47% latest quarter · +3 pts

ROE 5% return on equity

Free cash margin 3% $78.9M FCF

D/E — long-term debt / equity

Net debt / EBITDA -6.8× net cash

Interest cover —EBIT / interest

Trade setup

ATR% 4.9% $0.81 a day · 2×ATR $14.96

RS 34 / 99 vs the universe

Trend 3 / 8 trend template

Relative volume 0.9× vs 50-day average

Up/down volume 1.12 50 sessions

Implied move — no option chain · report Nov 4, 2026

Trend template · 3 of 8

Price above the 150 and 200-day averages: fails
150-day average above the 200-day: passes
200-day average rising for a month: passes
50-day average above the 150 and 200-day: fails
Price above the 50-day average: fails
At least 30% above the 52-week low: passes
Within 25% of the 52-week high: fails
RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged

No restatement or impairment
Equity positive
Interest covered
No material dilution
Profits tracking cash
Margins and revenue not shrinking

Last reported May 6, 2026

Financials

3 fiscal years · from filings

Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B +39% on FY2024

Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $16.2M -76% on FY2024

Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $78.9M +58% on FY2024

Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology

Gross 44%
Net 1%
Free cash 3%

Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology

Cash
Long-term debt

	FY2023Dec 31, 2023	FY2024Dec 31, 2024	FY2025Dec 31, 2025
Revenue	$1.4B	$1.8B	$2.5B
Gross margin	44%	44%	44%
Operating income	$52.8M	$87.2M	$25.4M
Net income	$41.3M	$67.9M	$16.2M
Net margin	3%	4%	1%
Earnings per share	$0.45	$0.75	$0.14
Free cash flow	$27.0M	$49.9M	$78.9M
Free cash margin	2%	3%	3%
Cash	$127.2M	$175.6M	$289.0M
Shareholders' equity	$42.4M	$108.7M	$581.0M

Filings

SEC EDGAR

Filed	Report	Period to	Lag
Aug 6, 2026	Quarterly ↗	Jun 30, 2026	37d
May 7, 2026	Quarterly ↗	Mar 31, 2026	37d
Mar 6, 2026	Annual ↗	Dec 31, 2025	65d
Nov 6, 2025	Quarterly ↗	Sep 30, 2025	37d

Current reports

Filed	Disclosed
Aug 5, 2026	Exhibits only ↗
May 21, 2026	Shareholder vote ↗
May 6, 2026	Results ↗
Mar 18, 2026	Director or officer change ↗
Mar 5, 2026	Results · Other events ↗
Feb 5, 2026	Other events ↗
Nov 5, 2025	Results ↗
Sep 24, 2025	Charter or bylaws · Other events ↗