Pattern Group Inc. PTRN R3KTECH
Company Overview
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.
Why Investors Should Care
Revenue has grown at a 36.2% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.08.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.50B (+39.3% YoY); net profit $16.25M.
- Trailing 12 Months Year-on-year growth — revenue +46.6%, earnings -16.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 36.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 36.18% |
| 1 Year: | 46.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -16.70% |
Stock Price Performance
| 1 Year: | +25.78% |
| 6 Months: | +94.08% |
| 3 Months: | -0.46% |
| 1 Month: | -10.84% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)37.43 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 36.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 33.1% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTRN Pattern Group Inc. R3KTECH | 19.66 | -15.98 | $3.06B | 0.00% | 4.17% | 4.92% | 36.18% | - |
| 2 | AMZN Amazon.com, Inc. NDXSPXR3KAITECH | 256.97 | 20.66 | $2.77T | 0.00% | 13.33% | 30.56% | 24.04% | 32.72% |
| 3 | TSLA Tesla, Inc. NDXSPXR3KAI | 368.16 | 347.32 | $1.45T | 0.00% | 4.10% | 4.67% | 52.40% | 39.39% |
| 4 | HD The Home Depot, Inc. SPXR3K | 313.70 | 21.97 | $312.98B | 3.08% | 28.75% | 104.30% | 4.06% | 6.35% |
| 5 | BABA Alibaba Group Holding Limited AITECH | 112.66 | 25.43 | $280.03B | 0.93% | 4.16% | 6.36% | 5.62% | 12.49% |
| 6 | TM Toyota Motor Corporation | 191.45 | 8.46 | $226.71B | 3.23% | 5.24% | 12.40% | 10.91% | 16.22% |
| 7 | MCD McDonald's Corporation SPXR3K | 255.81 | 20.80 | $181.02B | 2.99% | 22.47% | - | 0.92% | 7.33% |
| 8 | TJX The TJX Companies, Inc. SPXR3K | 128.92 | 23.87 | $142.42B | 1.52% | 21.26% | 62.17% | 6.84% | 8.48% |
| 9 | BKNG Booking Holdings Inc. NDXSPXR3K | 180.30 | 20.03 | $139.71B | 0.87% | 70.23% | -96.88% | 16.93% | 22.07% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 439.39M | - | 540.41M | 598.15M | 639.65M | 723.10M | 773.73M | 876.77M |
| Cost of Revenue | - | - | - | - | 304.60M | 341.33M | 356.13M | 408.80M | 433.49M | - |
| Gross Profit | - | - | - | - | 235.81M | 256.82M | 283.52M | 314.30M | 340.23M | - |
| Operating Expenses | - | - | - | - | 206.40M | 226.69M | 343.70M | 288.25M | 300.66M | - |
| Operating Income | - | - | 17.65M | - | 29.41M | 30.13M | -60.18M | 26.05M | 39.57M | 35.54M |
| EBITDA | - | - | - | - | 33.45M | 34.37M | -55.92M | 4.33M | 44.99M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | 30.76M | 31.85M | -91.29M | 27.88M | 41.54M | - |
| Tax Provision | - | - | - | - | 7.96M | 8.07M | -32.23M | -838.00K | 12.33M | - |
| Net Income | 17.66M | 17.80M | 14.20M | - | 22.80M | 23.78M | -59.06M | 28.72M | 29.21M | 27.50M |
| Diluted EPS | - | - | 0.09 | - | 0.09 | 0.09 | -2.19 | 0.16 | 0.16 | 0.15 |
| R&D Expense | - | - | 4.07M | - | 5.64M | - | 24.58M | - | 11.19M | 12.95M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 990.53M | 1.37B | 1.80B | 2.50B |
| Cost of Revenue | 561.62M | 765.20M | 1.01B | 1.41B |
| Gross Profit | 428.92M | 601.21M | 781.35M | 1.09B |
| Operating Expenses | 424.79M | 548.43M | 694.17M | 1.07B |
| Operating Income | 4.12M | 52.78M | 87.18M | 25.41M |
| EBITDA | 8.40M | 68.48M | 106.14M | 16.24M |
| Interest Expense | 502.00K | 33.00K | 98.00K | 231.00K |
| Pretax Income | -1.69M | 56.34M | 91.23M | -794.00K |
| Tax Provision | 1.28M | 15.08M | 23.38M | -17.04M |
| Net Income | -2.98M | 41.26M | 67.86M | 16.25M |
| Diluted EPS | -0.12 | 0.11 | 0.24 | -1.36 |
| R&D Expense | - | 14.64M | 17.99M | 46.29M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 490.92M | 664.42M | 947.64M |
| Current Assets | - | 404.94M | 558.08M | 792.58M |
| Cash & Equivalents | - | 127.23M | 175.62M | 289.05M |
| Inventory | - | 190.88M | 264.10M | 294.74M |
| Receivables | - | 76.11M | 106.93M | 177.21M |
| Total Liabilities | - | 177.92M | 285.10M | 366.64M |
| Current Liabilities | - | 156.64M | 257.70M | 338.54M |
| Long Term Debt | - | - | - | - |
| Total Debt | - | 19.10M | 30.12M | 30.84M |
| Total Equity | 11.00K | 313.00M | 379.32M | 581.00M |
| Shares Outstanding | - | 176.02M | 176.02M | 176.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 14.23M | 41.48M | 70.35M | 99.41M |
| Investing Cash Flow | -30.52M | -14.50M | -20.44M | -39.77M |
| Financing Cash Flow | -36.62M | 0 | -2.90M | 53.71M |
| Capital Expenditure | -16.20M | -14.50M | -20.45M | -20.48M |
| Free Cash Flow | -1.97M | 26.98M | 49.90M | 78.92M |
| Net Change in Cash | -52.91M | 26.98M | 47.01M | 113.35M |
| Share Buybacks | - | 0 | 2.90M | 0 |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 43.3% | 44.0% | 43.5% | 43.6% |
| Operating Margin % | 0.4% | 3.9% | 4.9% | 1.0% |
| Net Margin % | -0.3% | 3.0% | 3.8% | 0.6% |
| ROE % | -27,045.5% | 13.2% | 17.9% | 2.8% |
| ROCE % | - | 15.8% | 21.4% | 4.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Knox Lane LP | 12.19% | 18.98M | $371.37M |
| 2 | Wasatch Advisors LP | 2.01% | 3.14M | $61.35M |
| 3 | Blackrock Inc. | 1.57% | 2.44M | $47.71M |
| 4 | Vanguard Portfolio Management LLC | 1.31% | 2.04M | $39.87M |
| 5 | LOOMIS SAYLES & CO L P | 1.27% | 1.98M | $38.72M |
| 6 | Lord, Abbett & Co. LLC | 1.27% | 1.98M | $38.69M |
| 7 | NORGES BANK | 1.21% | 1.88M | $36.85M |
| 8 | Capital World Investors | 1.16% | 1.80M | $35.21M |
| 9 | Allspring Global Investments Holdings, LLC | 1.16% | 1.81M | $35.39M |
| 10 | Alyeska Investment Group, L.p. | 1.13% | 1.77M | $34.57M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PTRN
Pattern Group (PTRN) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now - finance.yahoo.com
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Pattern Group (PTRN) withholds stock from CEO and CSO for RSU taxes - Stock Titan
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Pattern Group (PTRN) Stock Dropped, So What Is Driving Attention Now? - simplywall.st
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Pattern Stock: 7 Straight Red Days, Down 24% - Trefis
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PTRN | Pattern Group Inc. Series Executive Compensation - Quiver Quantitative
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PTRN — Frequently Asked Questions
What is the current share price of Pattern Group Inc. (PTRN)?
As of 2026-09-19 21:16 PDT, Pattern Group Inc. (PTRN) trades at $19.66 on NasdaqGS. Its 52-week range is $9.59 to $29.40.
What is the market capitalisation of PTRN?
Pattern Group Inc. (PTRN) has a market capitalisation of $3.06B on NasdaqGS.
What is the P/E ratio of PTRN?
PTRN trades at a trailing price-to-earnings (P/E) ratio of -15.98. The industry average P/E is 18.98. Its price-to-book (P/B) ratio is 5.35.
What is the return on equity (ROE) of PTRN?
PTRN has a return on equity (ROE) of 4.92%. Its return on capital employed (ROCE) is 4.17%.
Is PTRN a good stock to buy?
This page provides a data-driven analysis of Pattern Group Inc. (PTRN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.