Pattern Group
PTRN
17.71
-0.11
-0.62%
Pattern Group
US · PTRN
#2471 by market cap
Listed 2025
17.71
-0.11
-0.62%
Live - 5344 symbols - heartbeat 316s ago
· 2026-10-08 07:06
Pre-market
18.00
+1.64%
After-hours
17.70
-0.06%
Overnight
17.84
+0.73%
- Market cap
- 3.14B
- P/E (TTM)i
- -20.86
- P/Bi
- 4.87
- EPSi
- -0.89
- Div yieldi
- 0.00%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on PTRN?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.49, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 4 years
Latest year +39.26% YoY
Margins
- Gross margin
- 43.59%
- Operating margin
- 1.02%
- Net margin
- -6.26%
Key ratios & quality
- Altman Z-Scorei
- 8.49
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | 990.54M | 1.37B | 1.80B | 2.50B |
| Gross profit | 428.92M | 601.21M | 781.35M | 1.09B |
| Selling & admin expenses | 187.30M | 257.51M | 337.67M | 495.69M |
| Research & development | 10.83M | 14.64M | 17.99M | 46.29M |
| Operating profit | 4.12M | 52.79M | 87.18M | 25.41M |
| Pretax profit | -1.69M | 56.34M | 91.24M | -794.00K |
| Tax | 1.28M | 15.08M | 23.38M | -17.04M |
| Net profit | -2.98M | 41.26M | 67.86M | 16.25M |
| Basic EPS | 0 | 0 | 0 | -1 |
| Diluted EPS | -0.12 | 0.11 | 0.24 | -1.36 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 540.41M | 598.15M | 639.66M | 723.10M | 773.73M | 876.77M |
| Gross profit | 235.81M | 256.82M | 283.52M | 314.30M | 340.23M | 384.36M |
| Selling & admin expenses | 100.68M | 116.54M | 141.18M | 137.29M | 143.73M | 170.80M |
| Research & development | 5.64M | 6.46M | 24.58M | 9.61M | 11.19M | 12.95M |
| Operating profit | 29.41M | 30.13M | -60.18M | 26.05M | 39.57M | 35.54M |
| Pretax profit | 30.76M | 31.85M | -91.29M | 27.88M | 41.54M | 37.54M |
| Tax | 7.96M | 8.07M | -32.23M | -838.00K | 12.33M | 10.04M |
| Net profit | 22.80M | 23.78M | -59.06M | 28.72M | 29.21M | 27.50M |
| Basic EPS | 0 | 0 | -2 | 0 | 0 | 0 |
| Diluted EPS | 0.09 | 0.09 | -2.19 | 0.16 | 0.16 | 0.15 |
Balance sheet
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total current assets | -- | 404.94M | 558.08M | 792.58M |
| Cash & ST investments | -- | 127.23M | 175.62M | 289.05M |
| Inventory | -- | 190.88M | 264.10M | 294.74M |
| Total assets | -- | 490.92M | 664.42M | 947.64M |
| Total current liabilities | -- | 156.64M | 257.70M | 338.54M |
| Short-term debt | -- | 6.05M | 8.03M | 8.83M |
| Long-term debt | -- | -- | -- | -- |
| Total liabilities | -- | 177,920,000.00 | 285,097,000.00 | 366,644,000.00 |
| Total equity | -- | 313.00M | 379.33M | 581.00M |
| Retained earnings | -- | 39.00M | 106.86M | 28.72M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 561.86M | 606.23M | 718.09M | 792.58M | 807.48M | 893.94M |
| Cash & ST investments | 218.78M | 215.25M | 312.80M | 289.05M | 344.22M | 345.83M |
| Inventory | 242.17M | 256.42M | 268.89M | 294.74M | 299.75M | 318.30M |
| Total assets | 669.01M | 712.31M | 843.11M | 947.64M | 967.20M | 1.07B |
| Total current liabilities | 239.54M | 265.49M | 279.02M | 338.54M | 329.50M | 380.12M |
| Short-term debt | 8.34M | 8.35M | 9.65M | 8.83M | 9.03M | 10.40M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 266,889,000.00 | 286,634,000.00 | 301,736,000.00 | 366,644,000.00 | 357,508,000.00 | 426,966,000.00 |
| Total equity | 402.12M | 425.68M | 541.37M | 581.00M | 609.69M | 645.63M |
| Retained earnings | 129.66M | 153.44M | 0 | 28.72M | 57.94M | 85.43M |
Cash flow
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | 14.23M | 41.48M | 70.35M | 99.41M |
| Depreciation & amortization | 9.59M | 12.10M | 14.81M | 16.80M |
| Free cash flow | -1.97M | 26.98M | 49.90M | 78.92M |
| Dividends paid | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -2.90M | 135.03M |
| Ending cash balance | 99.18M | 127.23M | 175.62M | 289.05M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48.40M | 2.05M | 40.47M | 8.49M | 72.58M | 14.69M |
| Depreciation & amortization | 4.05M | 4.24M | 4.26M | 4.25M | 5.42M | 5.81M |
| Free cash flow | 43.17M | -3.31M | 35.85M | 3.21M | 63.32M | 3.76M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 135.03M | 0 | -3.62M | -94.00K |
| Ending cash balance | 218.78M | 215.25M | 312.80M | 289.05M | 344.22M | 345.83M |
Returns & efficiency
| Line item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| ROE %i | -- | 46.87 | -279.95 | -45.42 |
| ROA %i | -- | 4.04 | -36.58 | -19.43 |
| ROIC %i | -- | 28.89 | -215.62 | -43.29 |
| 5-year avg ROE %i | -- | -- | -- | -- |
| EBIT margin %i | -0.12 | 4.13 | 5.08 | -0.02 |
| FCF / sales %i | -- | 1.97 | 2.78 | 3.16 |
| Current ratioi | -- | 2.59 | 2.17 | 2.34 |
| Quick ratioi | -- | 1.30 | 1.10 | 1.38 |
| Debt / assetsi | -- | 3.89 | 4.53 | 3.25 |
| LT debt / equityi | -- | 30.84 | 20.34 | 3.79 |
| Interest coveragei | -2.37 | 1,708.30 | 931.97 | -2.44 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 36.18 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -157.41 | -132.16 | -78.96 | -45.42 | -38.60 | -32.97 |
| ROA %i | -30.92 | -28.76 | -50.70 | -19.43 | -17.48 | -14.79 |
| ROIC %i | -131.63 | -114.53 | -75.60 | -43.29 | -36.95 | -31.21 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.06 | 4.99 | 1.16 | -0.02 | 0.35 | 0.50 |
| FCF / sales %i | 3.05 | 2.63 | 3.09 | 3.16 | 3.62 | 3.52 |
| Current ratioi | 2.35 | 2.28 | 2.57 | 2.34 | 2.45 | 2.35 |
| Quick ratioi | 1.26 | 1.26 | 1.50 | 1.38 | 1.47 | 1.46 |
| Debt / assetsi | 4.39 | 3.95 | 3.68 | 3.25 | 3.21 | 4.78 |
| LT debt / equityi | 16.02 | 12.75 | 3.95 | 3.79 | 3.62 | 6.34 |
| Interest coveragei | -- | -- | -- | -2.44 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:06:05 · For reference only, not investment advice and not tailored to your situation.