Pattern Group Inc.
PTRNTechnologyNASDAQSoftware - Application
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 $4.54B 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
$4.54B
Beta
—
P/E (TTM)
—
P/E (Fwd)
32.24
EPS (TTM)
$-0.81
EPS (Fwd)
$0.71
ROE
4.5%
ROA
2.7%
Cash
$344.2M
Total Debt
$31.1M
Free CF
$90.1M
52W Change
46.5%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $344.2M in cash comfortably exceeding the $31.1M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $90.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.7% 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Pattern Group Inc.'s trajectory.