Pattern Group Inc.
PTRNConsumer CyclicalNASDAQInternet Retail
Scan Results
Daily timeframeHeadquartered within the consumer cyclical sector, Pattern Group Inc. focuses on Internet Retail services and products. Pattern 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 $2.87B 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
$2.87B
Beta
—
P/E (TTM)
—
P/E (Fwd)
20.59
EPS (TTM)
$-1.28
EPS (Fwd)
$0.79
ROE
4.9%
ROA
2.9%
Cash
$345.8M
Total Debt
$51.3M
Free CF
$86.5M
52W Change
-6.2%
Annual Financials
Cash vs Debt
Where PTRN stands vs its 150-day and 200-day moving averages
As of the October 19, 2026 close, PTRN finished 9.12% below its 150-day moving average ($18.97) and 0.52% below its 200-day moving average ($17.33). 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 October 19, 2026 close, PTRN's RSI(14) was 56.0, 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. The company generates $86.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 4.9% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Pattern Group Inc. and its sector.