Pattern Group Inc. Series A Common Stock (PTRN)

FairStock Score: 47/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Pattern Group as an e-commerce accelerator, not a technology platform with a wide moat. It buys inventory and helps brands sell across marketplaces; that can scale revenue, but it usually carries thin margins and inventory risk. The filed record is volatile. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $876.8 million and net income $27.5 million, or $0.15 per diluted share. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $773.7 million and net income $29.2 million, or $0.16 per diluted share. But fiscal Q3 2025, the quarter ended 2025-09-30, showed a net loss of $59.1 million, or $-2.19 per diluted share. For FY2025, period ended 2025-12-31, revenue was $2.5 billion, net income $16.2 million, and diluted EPS $-1.36. FY2024 had net income of $67.9 million and diluted EPS $0.47; FY2023 had $41.3 million and $0.22. So revenue is growing, but profits are not dependable. FairStock's Lynch category is Slow Grower — Shrinking, with profit down 37.3% a year over two years and revenue up 35.3%. At the close on 2026-10-13, FairStock shows P/E -13.98, P/B 4.70, EV/EBITDA 81.20, FCF yield 3.4%, ROE 4.92%, ROCE 2.87%, D/E 0.08, Piotroski 3/9, Altman 5.99, and a FairStock Score of 47/100. Low debt and $106.1 million trailing FCF are positives, but the valuation demands much better and more consistent profits than the company has delivered. I see no margin of safety.

In plain English: Pattern Group helps brands sell products on online marketplaces by buying inventory and managing e-commerce operations. Revenue is rising fast, but profits are small and uneven, with losses in some quarters. At $17.20, the price looks expensive compared with those profits and cash flow.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer