Pattern Group (PTRN) - 20.30% Below 52-Week High: Buy or Wait?

Stock Details

Pattern Group Inc. - Series A (PTRN), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $23.75. Over the past 52 weeks, it has ranged between $8.92 and $29.80. This places the current price at 79.7% of its 52-week high and 166.3% above its 52-week low. Recent trading volume was recorded at 172,973. The 14-day Relative Strength Index (RSI) stands at 46.91, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $22.89 by 3.76%. Similarly, it is above its 200-day moving average of $15.89 by 49.47%. The MACD histogram is -0.78, indicating bearish momentum (MACD Line: 0.01, Signal Line: 0.79). There is currently 1 active alert set for PTRN by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

33.25

Price to Book

6.94

EV/EBITDA

72.99

EPS (TTM)

-$0.84

Price to Sales

1.74

Q:How is PTRN valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is PTRN's risk profile compared to the market?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

0.83%

Operating Margin

5.11%

EBITDA

$53.74M

Return on Equity

4.48%

Return on Assets

2.72%

Revenue Growth (YoY)

43.20%

Earnings Growth (YoY)

-5.90%

Q:How profitable and efficient is PTRN's business model?

Pattern Group Inc. - Series A achieves a profit margin of 0.83%, meaning it retains $0.83 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 5.11% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 4.48% and ROA at 2.72%, the company achieves moderate returns on invested capital.

Q:What are PTRN's recent growth trends?

Pattern Group Inc. - Series A's revenue grew by 43.20% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 5.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$4.8B

Revenue (TTM)

$2.73B

Revenue/Share (TTM)

$20.03

Shares Outstanding

155.06M

Book Value/Share

$3.45

Asset Type

EQUITY

Q:What is PTRN's market capitalization and position?

Pattern Group Inc. - Series A has a market capitalization of $4.8B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 155.06M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.

Q:How does PTRN's price compare to its book value?

Pattern Group Inc. - Series A's book value per share is $3.45, while the current stock price is $23.75, resulting in a price-to-book (P/B) ratio of 6.88. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$23.38

1.58% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for PTRN?

10 analysts cover PTRN with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $23.38 implies -1.6% downside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on PTRN?

Current analyst recommendations:2 Strong Buy, 8 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:29 AM

Technical Indicators

RSI (14-day)

46.91

Neutral

50-Day Moving Average

$22.89

3.76% above MA-50

200-Day Moving Average

$15.89

49.47% above MA-200

MACD Line

0.01

MACD Signal

0.79

MACD Histogram

-0.78

Bearish

Q:What does PTRN's RSI value tell investors?

The RSI (Relative Strength Index) for PTRN is currently 46.91, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret PTRN's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.01 below the signal line at 0.79, with histogram at -0.78. This bearish crossover indicates downward pressure. The 50-day MA ($22.89) is above the 200-day MA ($15.89), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 31, 2026, 01:33 PM

Condition	Threshold	Created At
Price falls below	$9.00	Nov 21, 2025, 03:03 PM

Condition

Threshold

Created At

Price falls below

$9.00

Nov 21, 2025, 03:03 PM

Pattern Group Inc. - Series A (PTRN) Stock