Feed / PTRN

Pattern Group Inc.

PTRN

Consumer Cyclical · 20.08 +1.0% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

Market read

Pattern Group Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 16 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Company+1.0% todayVolume comparison unavailable
Market group0 of 16 activeCloud-Based Software · unavailable
Disclosed network0 of 3 confirmingNo filing-linked name is confirming now
What would change this read
  • PTRN's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if PTRN's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Consumer Cyclical · Internet Retail

No new filing conclusion is available. 0 of 16 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 3 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • PTRN's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods3
Price observations238
Usable filing statements66
Verified relationships3
Evidence supporting the case
  • Latest annual revenue changed +39.3% year over year.
  • Operating cash flow covered net income at 6.12x in the latest annual period.
Evidence challenging the case
  • Operating margin changed -3.8 percentage points in the latest annual period.
  • Net margin changed -3.1 percentage points in the latest annual period.
  • Diluted shares increased 26.7% in the latest annual period.
Questions before a position
  • P/E is 174% above the available filing-peer median; determine whether growth and quality justify the difference.
  • EV/sales is 81% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

20.08
6m+85.1%12m24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2023-12-31$1.4B$0.22
2024-12-31$1.8B+31.5%$0.47+0.0%
2025-12-31$2.5B+39.3%$-1.36+26.7%

What management says matters

Persistent and emerging business drivers

Product pipeline and R&Dnegative · 3 filings
Research and Development Three Months Ended March 31, ($ in thousands) 2025 2026 $ Change % Change Research and development $ 5,643 $ 11,188 $ 5,545 98.3 % The increase in research and development costs was driven by the recognition of $1.1 million of stock-b…
10-Q · May 7, 2026
Demand and volumemixed · 1 filings
it matter due to the challenging, subjective, and complex judgments required by management related to estimating the current and anticipated demand based on historical sales, buying trends and method of disposal necessary in determining the inventory reserve.
10-K · Mar 6, 2026

Valuation discipline

Descriptive valuation snapshot

Price/sales 0.9× · EV/sales 0.8×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Fewer than 4 annual revenue periods; too little history to scaffold scenarios.

Price action

How the market is pricing the story

20.08+1.0% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for PTRN. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for PTRN. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind PTRN

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

AMZN93.0% of PTRNcustomerMar 6, 2026

For the year ended December 31, 2025, we derived 93% of our revenue from consumer product sales on Amazon.

AMZNAmazon.com, Inc.distributorMay 7, 2026

Revenue from Amazon marketplaces increased $194.6 million, or 38%, year-over-year and revenue not attributable to Amazon increased $38.8 million, or 119%, year-over-year.

JPMJPMorgan Chase & Co.lenderMay 7, 2026

Credit Facility As of March 31, 2026, we were party to a revolving credit facility with JPMorgan Chase Bank, N.A.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 4 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

PTRN is currently a Follower in the organic co-movement group Cloud-Based Software. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 3 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.

This group is retained as the last observed read for PTRN; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.