PT

Pattern Group Inc.

PTRNTechnologyNASDAQ

Software - Application

PriceMA150MA200
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Indicator snapshot
MA150+61.04%
$14.22

Price above medium-term moving average.

RSI-14overbought
72.0

Above 70 — may be overbought.

MACDpositive
+0.0429

Histogram positive — upward momentum.

Financials · Annual
Revenue
$2.50B
+39.3% YoY
Net Income
$16.2M
-76.1% YoY
EBITDA
$16.2M
-84.7% YoY
Free Cash Flow
$90.1M
About Pattern Group Inc.

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.

Key stats
Market Cap$4.54B
Fwd P/E32.24
EPS$-0.81
52W Change+46.5%
ROE4.5%
Analysis

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.

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