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Pattern Group Inc. Series A Common Stock PTRN NASDAQ

NASDAQ Global Select • Technology • Software - Application • US • USD

SharesGrow Score
80/100
4/7 Pass
SharesGrow Intrinsic Value
$35.55
+166.1%
Analyst Price Target
$19.75
+47.8%

Pattern Group Inc. Series A Common Stock (PTRN) is a Software - Application company in the Technology sector, currently trading at $13.36. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PTRN = $35.55 (+166.1% from the current price, the stock appears undervalued). Analyst consensus target is PTRN = $20 (+47.8% upside).

Valuation: PTRN trades at a trailing Price-to-Earnings (P/E) of -14.9 (S&P 500 average ~25).

Financials: revenue is $2.5B, +36.2%/yr average growth. Net income is $16M, growing at +491.8%/yr. Net profit margin is 0.6% (thin). Gross margin is 42.9% (-0.4 pp trend).

Balance sheet: total debt is $31M against $581M equity (Debt-to-Equity (D/E) ratio 0.05, conservative). Current ratio is 2.34 (strong liquidity). Debt-to-assets is 3.3%. Total assets: $948M.

Analyst outlook: 6 / 6 analysts rate PTRN as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 90/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 100/100 (Pass), Moat 63/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

$19.75
▲ 47.83% Upside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Pattern Group Inc. Series A Common Stock, the average price target is $19.75, with a high forecast of $23.00, and a low forecast of $17.00.
Highest Price Target
$23.00
Average Price Target
$19.75
Lowest Price Target
$17.00

PTRN SharesGrow Score Overview

80/100
SharesGrow Score
Strong investment profile
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VALUE 90/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PTRN

VALUE Pass
90/100
PTRN trades at a trailing Price-to-Earnings (P/E) of -14.9 (S&P 500 average ~25). Forward PEG -0.54 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $20, implying +49.7% from the current price $13. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
PTRN: +36.2%/yr revenue is, +491.8%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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~
PAST Partial
75/100
PTRN: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet PTRN: Debt-to-Equity (D/E) ratio 0.05 (conservative), Current ratio is 2.34 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
63/100
PTRN: Gross margin is 42.9% (-0.4 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Pass
100/100
Analyst outlook: 6 / 6 analysts rate PTRN as buy (100%). Analyst consensus target is $20 (+49.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
PTRN: Net profit margin is 0.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.92-20.1
Volume611.61K
Avg Volume (30D)999.98K
Market Cap$2.07B
Beta (1Y)0.00
Share Statistics
EPS (TTM)-0.89
Shares Outstanding$176.39M
IPO Date2025-09-19
Employees2,100
CEODavid Wright
Financial Highlights & Ratios
Revenue (TTM)$2.5B
Gross Profit$1.07B
EBITDA$42.21M
Net Income$16.25M
Operating Income$25.41M
Total Cash$289.05M
Total Debt$30.84M
Net Debt$-258.21M
Total Assets$947.64M
Price / Earnings (P/E)-15
Price / Sales (P/S)0.83
Analyst Forecast
1Y Price Target$19.50
Target High$23.00
Target Low$17.00
Upside+46.0%
Rating ConsensusBuy
Analysts Covering6
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS70339W1045

Price Chart

PTRN
Pattern Group Inc. Series A Common Stock  ·  NASDAQ Global Select
Technology • Software - Application
8.92 52WK RANGE 20.10
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