Pattern Group Inc. (PTRN) Stock Price & Analysis

Pattern Group Inc. (PTRN) rose 3.34% to USD 20.41 as of June 10, 2026 at 02:25 UTC, according to Nexqual real-time market data.

PTRN last closed at USD 19.75; the session ranged USD 19.59–20.59 on volume of 1,227,874 shares. Market capitalization is $4.05B, with a 52-week range of USD 8.92–20.82 (NMS). Source: Nexqual, June 10, 2026 at 02:25 UTC.

Key Statistics (as of June 10, 2026 at 02:25 UTC)

PriceUSD 20.41
Change▲ 3.34% (up)
Previous CloseUSD 19.75
OpenUSD 19.85
Day RangeUSD 19.59 – 20.59
52-Week RangeUSD 8.92 – 20.82
Volume1,227,874 shares
Market Cap$4.05B
ExchangeNMS

Technical Analysis (PTRN)

Nexqual's technical model rates PTRN "BUY" based on 5 bullish and 2 bearish signals across 124 daily candles, as of June 10, 2026 at 02:25 UTC.

Overall SignalBUY
RSI (14)72.24 (overbought)
vs SMA50Above (USD 15.49)
MACD1.4 (positive)

Analyst Ratings (PTRN)

Wall Street analysts rate PTRN "Strong Buy" based on 9 analysts, with a mean price target of USD 22.44 (range USD 19–26), per Nexqual as of June 10, 2026 at 02:25 UTC.

Consensus RatingStrong Buy
Analyst Count9
Mean TargetUSD 22.44
High TargetUSD 26
Low TargetUSD 19
Buy / Hold / Sell10 / 0 / 0

Earnings (PTRN)

Next Earnings Date2026-08-05
EPS EstimateUSD 0.11
Revenue Estimate$816.06M

Recent Earnings History

QuarterActual vs Estimate
2025-12-31USD 0.23 vs est 0.12 ▲ beat
2025-09-30USD -1.95 vs est -1.69 ▼ miss

Source: Nexqual, June 10, 2026 at 02:25 UTC.

Financials & Fundamentals (PTRN)

Total Revenue$2.73B
Revenue Growth (YoY)+43.20%
Gross Margin+43.69%
Operating Margin+5.11%
Profit Margin+0.83%
ROE+4.48%
Debt / Equity5.1
Current Ratio2.45
Total Cash$344.22M
Total Debt$31.07M
Free Cash Flow$90.07M

Source: Nexqual, June 10, 2026 at 02:25 UTC.

Financial Health Score (PTRN)

Nexqual rates Pattern Group Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 02:25 UTC.

GrowthStrong — Revenue +43% YoY (latest Q)
ProfitabilityStrong — Gross margin 44%, operating 5%
Balance SheetStrong — $344M cash vs $31M debt, net cash position
Cash FlowMixed — FCF $90M, slim 3.6% margin
EfficiencyWeak — ROE 4%, ROA 2.7%

Ownership (PTRN)

Insider Ownership+67.42%
Institutional Ownership+34.34%
Shares Outstanding155.06M
Float36.46M
Short % of Float+3.92%

Source: Nexqual, June 10, 2026 at 02:25 UTC.

Leadership (PTRN)

Pattern Group Inc. is led by David Wright (age 49), Co-Founder, President, CEO & Chairman, per Nexqual as of June 10, 2026 at 02:25 UTC.

Co-Founder, President, CEO & ChairmanDavid Wright (age 49)
Co-Founder, Chief Strategy Officer & DirectorMelanie Alder (age 49)
Chief Financial OfficerJason Beesley (age 48)
Chief Marketing OfficerChris Baird
Managing Director of AsiaArthur Cheung

Major Backers & Investors (PTRN)

Notable institutional backers of Pattern Group Inc. include Knox Lane LP, LOOMIS SAYLES & CO L P, Alyeska Investment Group, L.p., according to Nexqual as of June 10, 2026 at 02:25 UTC.

Active Investors

InvestorStake
Knox Lane LP18.16%
LOOMIS SAYLES & CO L P1.98%
Alyeska Investment Group, L.p.1.75%
Wasatch Advisors LP1.57%
Allspring Global Investments Holdings, LLC1.35%
Capital Group1.13%
SmallCap World Fund Inc1.13%
WASATCH FUNDS TRUST-Wasatch Small Cap Growth Fund0.82%

Index Funds (Passive)

FundStake
Vanguard Group2.12%

Source: Nexqual, June 10, 2026 at 02:25 UTC.

From Pattern Group Inc.'s Latest SEC 10-K Filing (filed 2026-03-06)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:25 UTC. This page is informational and not investment advice.