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Pattern Group Inc. - Series A Common Stock (PTRN)

NASDAQ Small Cap

Consumer Cyclical › Retail-Catalog & Mail-Order Houses

$12.57
Market Cap: $1.4B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 3, 2026

Investment Snapshot

  • Trading 864% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • ROE of 0.3% — below-average profitability
  • Revenue growing at 39% annually

Pattern Group Inc. - Series A Common Stock (PTRN) is a Consumer Cyclical company operating in Retail-Catalog & Mail-Order Houses, listed on the NASDAQ , with a market capitalisation of $1.4 billion . Key value metrics: P/E ratio 840.4, P/B ratio 2.49, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
840.42
2.49
EPS
$0.02
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Pattern Group Inc. - Series A Common Stock — Fundamental Analysis Summary

Pattern Group Inc. - Series A Common Stock (PTRN) is currently trading 864% above its Graham Number of $1.30, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 840.4x.

On financial health, PTRN shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 0.3% (sector average: 1.7%), and manageable leverage with a debt-to-equity ratio of 0.56.

StockPik's composite Value Score for PTRN is 58/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

PTRN reports a solid gross margin of 43.6% (sector average: -36.6%) and a modest operating margin of 1.0%.

PTRN shows revenue growing at 39% year-over-year, with earnings declining at 76%.

Top Value Stocks in Consumer Cyclical

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DORM $106.47 13.0 100
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ASO $53.54 9.2 100
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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