Pattern Group Inc.
PTRNConsumer CyclicalNASDAQInternet Retail · Last scanned Sep 9, 2026
Scan Results
Daily timeframePattern 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. The company carries a $3.91B market cap, placing it firmly in the mid-cap category. The company 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.
Market Cap
$3.91B
Beta
—
P/E (TTM)
—
P/E (Fwd)
25.01
EPS (TTM)
$-1.23
EPS (Fwd)
$0.79
ROE
4.9%
ROA
2.9%
Cash
$345.8M
Total Debt
$51.3M
Free CF
$86.5M
52W Change
29.2%
Annual Financials
Cash vs Debt
Where PTRN stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, PTRN finished 18.73% above its 150-day moving average ($17.46) and 25.48% above its 200-day moving average ($16.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PTRN overbought or oversold?
At the September 1, 2026 close, PTRN's RSI(14) was 38.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $345.8M in cash comfortably exceeding the $51.3M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $86.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.9%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.9% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $990.5M (2022) to $2.50B (2025), reflecting a 153% increase over the period.
With cash comfortably exceeding debt, PTRN has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pattern Group Inc. and its sector.