PTRN — Pattern Group Inc. Series A price, chart and key statistics

Price data

Price

$18.13

YTD price return

+57.11%

YTD total return

+57.11%

Next earnings

Nov 4, 2026 · After close

Market cap

3.2B2025-09 1.4B2026-10 3.2B+130.7% over the window

Enterprise value

2.9B

Shares outstanding

177.4M2025-09 101.7M2026-06 177.4M+74.4% over the window

52W low

$8.92

52W high

$29.80

From 52W high

-39.16%

From 52W low

+103.25%

52W range

44%

Volume

Rel volume

0.56×

30D volume

1.6M

30D $ vol

29.2M

Fundamentals

Sales (ttm)

3B2023-12 1.4B2026-06 3B+120.5% over the window

Sales/share

$16.992025-06 $20.572026-06 $16.99-17.4% over the window

EPS (ttm)

$0.172023-12 $0.222026-06 $0.17-25.0% over the window

FCF (ttm)

106.1M2023-12 27M2026-06 106.1M+293.4% over the window

FCF/share

$0.602025-09 $0.702026-06 $0.60-14.0% over the window

Book value/share

$3.642025-03 $1.292026-06 $3.64+181.6% over the window

Net margin

0.88%2023-12 3.0%2026-06 0.9%-71.0% over the window

ROE

4.09%2023-12 97.3%2026-06 4.1%-95.8% over the window

ROA

2.46%2024-12 10.2%2026-06 2.5%-75.9% over the window

Current ratio

2.352024-12 2.172026-06 2.35+8.6% over the window

Growth (CAGR, ttm) · 10Y

Sales

+43.98%2025-06-30 → 2026-06-302.1B → 3B (+43.9% total)+37.26%2023-12-31 → 2026-06-301.4B → 3B (+120.5% total)n/an/a

Net income

-66.63%2025-06-30 → 2026-06-3079M → 26.4M (-66.6% total)-16.41%2023-12-31 → 2026-06-3041.3M → 26.4M (-36.1% total)n/an/a

FCF

n/a+73.07%2023-12-31 → 2026-06-3027M → 106.1M (+293.4% total)n/an/a

Per-share growth (CAGR, ttm) · 10Y

EPS

-81.08%2025-06-30 → 2026-06-30$0.87 → $0.17 (-81.1% total)-10.88%2023-12-31 → 2026-06-30$0.22 → $0.17 (-25.0% total)n/an/a

Sales/share

-17.45%2025-06-30 → 2026-06-30$20.57 → $16.99 (-17.4% total)n/an/an/a

Book value/share

+138.93%2025-06-30 → 2026-06-30$1.52 → $3.64 (+138.8% total)n/an/an/a

Price

+32.55%2025-10-20 → 2026-10-20$13.68 → $18.13 (+32.5% total)Price appreciation from split-adjusted daily closes, excluding dividends; endpoints are exact trading-day anniversaries of the latest close.n/an/an/a

Total return

+32.55%2025-10-20 → 2026-10-20$13.68 → $18.13 (+32.5% total)Total return with dividends reinvested (adjusted daily closes); endpoints are exact trading-day anniversaries of the latest close. The gap against the Price row is the dividend contribution.n/an/an/a

Fundamentals end at the last reported quarter; price and total return end at the latest close.

Valuation

P/E (ttm)Price ÷ TTM diluted EPS. Net income carries everything below the operating line, including one-off gains. Negative when the trailing year lost money.

109.9×2025-09 243.402026-10 121.94-49.9% over the window

Fwd P/E

21.9×

P/S (ttm)Market cap ÷ TTM revenue.

1.1×2025-09 0.612026-10 1.07+75.6% over the window

P/B (mrq)Market cap ÷ stockholders' equity at the most recent quarter end.

5.0×2025-09 2.572026-10 4.98+93.5% over the window

P/FCF (ttm)Market cap ÷ TTM free cash flow (operating cash flow − capex).

30.3×2025-09 19.702026-10 30.30+53.9% over the window

EV/EBITDA (fy)

47.8×

EV/Sales (ttm)

1.0×

FCF yield (ttm)TTM free cash flow ÷ market cap — the inverse of P/FCF.

3.30%2025-09 5.1%2026-06 2.4%-53.2% over the window

Buyback yield (cash, ttm)Buybacks net of issuance over the trailing twelve months ($-131.3M) ÷ today's market cap ($3.2B). Dollars SPENT over what the company is worth NOW — a stock that fell after buying reads high.

-4.08%2025-09 -9.5%2026-06 -2.9%-69.0% over the window

Shareholder yield (cash, ttm)(TTM buybacks net of issuance $-131.3M + TTM dividends $0) ÷ today's market cap ($3.2B). Same caveat as the cash buyback yield.

-4.08%2025-09 -9.5%2026-06 -2.9%-69.0% over the window