Pattern Group Inc. (PTRN) stock

PTRNNasdaqRetail-Catalog & Mail-Order HousesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/3024% above fair value

$20.36+0.54 (+2.72%)

Close on Nov 11, 2026Market cap $3.61BP/E –Yield –

Pattern statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $3.61B; $369.78M
Enterprise Value: $3.26B; $383.70M
PS Ratio: 1.11; 0.55
PB Ratio: 5.47; 1.96
P/TBV Ratio: 5.92; 2.77
P/FCF Ratio: 34.11; 16.38
P/OCF Ratio: 25.41; 10.56

Enterprise valuationIndustry

EV / Sales: 1.00; 0.56
EV / EBITDA: 20.70; 12.63
EV / EBIT: 23.51; 13.92
EV / FCF: 30.79; 16.92

Share statisticsIndustry

Shares Outstanding: 177M; 41M
Shares Change (YoY): 92.7%; 1.66%
Float: 46M; 36M
Shares Held by Insiders: 74.0%; 8.39%
Shares Held by Institutions: 36.4%; 43.9%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -6.44%; -1.30%
Short % of Float: 16.9%; 7.56%
Short % of Shares Outstanding: 4.38%; 5.07%
Days to Cover: 6.93; 4.89

Stock price statisticsIndustry

52-Week High: $29.80; –
52-Week Low: $8.92; –
20-Day Moving Average: $17.48; –
50-Day Moving Average: $18.20; –
200-Day Moving Average: $17.66; –
Average True Range (14): $0.95; –
Price Change (1 Week): 15.2%; -0.96%
Price Change (1 Month): 18.4%; 2.79%
Price Change (3 Months): -10.8%; -11.8%
Price Change (6 Months): 20.6%; -10.2%
Price Change (YTD): 76.4%; -21.2%
Price Change (1 Year): 15.0%; -11.7%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.60; 0.62
Relative Strength Index (14): 68.8; 52.3
Volatility (1 Year): 67.0%; 65.8%

MarginsIndustry

Gross Margin: 43.7%; 39.8%
Operating Margin: 4.25%; -0.00%
Profit Margin: 3.61%; -0.21%
EBITDA Margin: 4.83%; 1.22%
FCF Margin: 3.25%; 1.47%

Returns on capitalIndustry

Return on Equity (ROE): 19.6%; -5.27%
Return on Assets (ROA): 12.0%; -1.49%
Return on Invested Capital (ROIC): 40.8%; -1.77%
Return on Capital Employed (ROCE): 19.4%; 2.23%

Financial positionIndustry

Current Ratio: 2.32; 1.16
Quick Ratio: 1.35; 0.44

GrowthIndustry

Revenue Growth (YoY): 42.1%; 6.73%
Net Income Growth (YoY): 1951.8%; 29.0%
FCF Growth (YoY): 49.6%; -2.90%

EfficiencyIndustry

Asset Turnover: 3.33; 1.47
Inventory Turnover: 5.76; 5.87
Revenue Per Employee: $1.42M; $404.74K
Profits Per Employee: $51.09K; -$2.22K
Employee Count: 2,300; 445

Income statement (TTM)Industry

Revenue: $3.26B; $351.39M
Gross Profit: $1.43B; $247.20M
Operating Income: $138.64M; -$128.01K
Net Income: $117.51M; -$578.22K
EBITDA: $157.51M; $185.52K

Balance sheetIndustry

Cash & Short-Term Investments: $351.69M; $21.81M
Net Cash (Debt): $351.69M; $10.47K
Net Cash Per Share: $1.98; $0.00
Equity (Book Value): $660.48M; $21.07M
Book Value Per Share: $3.72; $0.78
Tangible Book Value: $610.22M; $1.97M
Working Capital: $529.17M; $2.15M

Cash flow (TTM)Industry

Operating Cash Flow: $142.16M; $1.51M
Capital Expenditures: -$36.27M; -$11.24M
Free Cash Flow: $105.89M; $2.88M
FCF Per Share: $0.60; $0.12

Dividends and yieldsIndustry

Earnings Yield: 3.25%; 2.65%
FCF Yield: 2.93%; 2.93%
Buyback Yield: 0.61%; 1.52%
Shareholder Yield: 0.61%; 1.52%

Taxes and interestIndustry

Income Tax: $29.43M; $1.18M

Scores and fair valueIndustry

Altman Z-Score: 8.82; 2.09
Piotroski F-Score: 7; 5
Beneish M-Score: -2.30; -2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	PTRN	S&P 500	Difference	PTRN per year	S&P 500 per year
1 month	+10.5%	-2.4%	+12.9 pts
3 months	-8.9%	-1.2%	−7.8 pts
Year to date	+76.4%	+12.3%	+64.1 pts
1 year	+10.7%	+12.4%	−1.8 pts
3 years	+203500.0%	+78.8%	+203421.2 pts	+1167.4%	+21.4%
5 years	+203500.0%	+75.2%	+203424.8 pts	+358.9%	+11.9%
10 years	+203500.0%	+311.1%	+203188.9 pts	+114.2%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M PTRN shares were sold short on Oct 30, 2026, down 6.4% from the previous report, or 16.87% of the shares available to trade. At recent volumes it would take 6.9 days to buy them back. Over the last 20 sessions, 38.7% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	7,771,725	-6.4%	1,121,843	6.9
Oct 15, 2026	8,306,281	-5.0%	1,235,891	6.7
Sep 30, 2026	8,746,048	+32.2%	2,094,105	4.2
Sep 15, 2026	6,616,252	+5.2%	1,179,117	5.6
Aug 31, 2026	6,291,961	-8.5%	1,541,191	4.1
Aug 14, 2026	6,875,916	+8.6%	1,966,850	3.5
Jul 31, 2026	6,333,923	+26.3%	1,652,746	3.8
Jul 15, 2026	5,016,860	+16.1%	2,210,101	2.3
Jun 30, 2026	4,321,456	+115.5%	3,432,871	1.3
Jun 15, 2026	2,005,197	-0.2%	1,637,634	1.2
May 29, 2026	2,009,497	-1.9%	1,482,309	1.4
May 15, 2026	2,047,674	-23.8%	1,616,685	1.3