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Pattern Group Inc.

PTRN Consumer Discretionary Catalog/Specialty Distribution
$26.24
▼ -0.0% Today
as of Jul 22, 09:08 ET
Last 30 days +25.24% Jun 12 → Jul 21
$18.35 $21.32 $24.28 $27.25 $30.22 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$20.12
High
$20.47
Low
$19.45
Volume
$928,983
Avg Vol
$1M
Mkt Cap
$5.0B
P/E (TTM)
Beta
52w High
$20.57
52w Low
$8.92
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 11 items

▸ Show all 11 press releases & news Free account →

Overview

52-week range
$8.92
$21
100% of range
Avg surprise (last 1)
+60.0%
Avg reaction (last 1)
+1.7%
100% positive
Latest IV / EM
78%
EM ±18.1% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.19$-1.60$-1.01$-0.42$0.17 Actual $0.09Actual $0.17Actual $-2.19Actual $0.16Est $0.10 SepMarSepMar/2026
Revenue vs Net Income Revenue Net income
$-59M$159M$377M$595M$812M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.16 $0.10 +60.0% +1.7% earnings
Tue Sep 30, 2025Sep 2025 $-2.19 financials
Mon Mar 31, 2025Mar 2025 $0.17 financials
Mon Sep 30, 2024Sep 2024 $0.09 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026AMC $0.12

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$774M$640M$540M$439M
Cost of revenue$433M$356M$305M$249M
Gross profit
Operating income$40M$-60M$29M$18M
Net income$29M$-59M$24M$23M$14M$18M
EPS (diluted)$0.16$-2.19$0.17$0.09

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$344M$289M$313M$176M
Inventory$300M$295M$269M$264M
Total current assets$807M$793M$718M$558M
Total assets$967M$948M$843M$664M
Long-term debt
Total liabilities$358M$367M$302M$285M
Total equity$610M$581M$541M$155M$132M$109M$94M$79M

Implied volatility — last 90 days

71%91%111%130%150% Jun 08 — IV 97% · EM ±12.8%Jun 09 — IV 82% · EM ±10.2%Jun 10 — IV 109% · EM ±12.9%Jun 11 — IV 116% · EM ±12.8%Jun 12 — IV 72% · EM ±7.3%Jun 15 — IV 113% · EM ±8.2%Jun 16 — IV 116% · EM ±6.8%Jun 17 — IV 141% · EM ±5.9%Jun 19 — IV 82% · EM ±18.0%Jun 22 — IV 93% · EM ±19.4%Jun 23 — IV 117% · EM ±23.9%Jun 24 — IV 90% · EM ±18.0%Jun 25 — IV 87% · EM ±17.0%Jun 26 — IV 80% · EM ±15.3%Jun 29 — IV 87% · EM ±15.4%Jun 30 — IV 97% · EM ±16.7%Jul 01 — IV 96% · EM ±16.0%Jul 02 — IV 72% · EM ±11.6%Jul 03 — IV 76% · EM ±11.8%Jul 06 — IV 113% · EM ±15.6%Jul 07 — IV 115% · EM ±15.2%Jul 08 — IV 151% · EM ±18.9%Jul 09 — IV 96% · EM ±11.4%Jul 10 — IV 85% · EM ±9.4%Jul 13 — IV 118% · EM ±9.8%Jul 14 — IV 136% · EM ±9.8%Jul 15 — IV 128% · EM ±7.5%Jul 16 — IV 99% · EM ±4.1%Jul 20 — IV 102% · EM ±24.2%Jul 21 — IV 78% · EM ±18.1%

Sector peers

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