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Pattern Group Inc.

PTRN Consumer Discretionary Catalog/Specialty Distribution
$20.25
▲ +0.2% Today
as of Sep 4, 16:53 ET
Last 30 days -13.27% Jul 27 → Sep 04
$19.69 $20.92 $22.16 $23.39 $24.62 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$20.45
High
$20.59
Low
$19.64
Volume
$903,250
Avg Vol
$1M
Mkt Cap
$4.3B
P/E (TTM)
—
Beta
—
52w High
$29.80
52w Low
$8.92
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 12 items

Aug 26 · 20:05 PR Business Wire
Pattern to Present at Upcoming Investor Conference
Aug 15 · 14:07 Simply Wall St.
Pattern Group (PTRN) Posts Record Q2 As Pattern Intelligence Debuts And Patent Lands
Aug 7 · 13:55 Zacks
Pattern Group (PTRN) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
▸ Show all 12 press releases & news Free account →

Overview

52-week range
$8.92
$30
54% of range
Avg surprise (last 1)
+60.0%
Avg reaction (last 1)
+1.7%
100% positive
Latest IV / EM
67%
EM ±10.5% · $20 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.19$-1.60$-1.00$-0.41$0.18 Actual $0.09Actual $0.17Actual $0.18Actual $-2.19Actual $0.16Est $0.10Actual $0.15 SepMarJunSepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-59M$186M$431M$676M$921M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.15 — — — — financials
Wed May 6, 2026Mar/2026 $0.16 $0.10 +60.0% — +1.7% earnings
Tue Sep 30, 2025Sep 2025 $-2.19 — — — — financials
Mon Jun 30, 2025Jun 2025 $0.18 — — — — financials
Mon Mar 31, 2025Mar 2025 $0.17 — — — — financials
Mon Sep 30, 2024Sep 2024 $0.09 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$877M$774M—$640M$598M$540M—$439M
Cost of revenue$492M$433M—$356M$341M$305M—$249M
Gross profit————————
Operating income$36M$40M—$-60M$30M$29M—$18M
Net income$27M$29M—$-59M$24M$23M—$14M
EPS (diluted)$0.15$0.16—$-2.19$0.18$0.17—$0.09

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$346M$344M$289M$313M——$176M—
Inventory$318M$300M$295M$269M——$264M—
Total current assets$894M$807M$793M$718M——$558M—
Total assets$1.07B$967M$948M$843M——$664M—
Long-term debt————————
Total liabilities$427M$358M$367M$302M——$285M—
Total equity$646M$610M$581M$541M$155M$132M$109M$94M

Implied volatility — last 90 days

46%74%103%131%159% 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%Jul 22 — IV 105% · EM ±24.0%Jul 23 — IV 113% · EM ±25.3%Jul 24 — IV 101% · EM ±22.3%Jul 27 — IV 102% · EM ±21.4%Jul 28 — IV 85% · EM ±17.4%Jul 29 — IV 106% · EM ±21.3%Jul 30 — IV 95% · EM ±18.6%Jul 31 — IV 108% · EM ±20.7%Aug 03 — IV 111% · EM ±19.7%Aug 04 — IV 94% · EM ±16.2%Aug 05 — IV 110% · EM ±18.4%Aug 06 — IV 88% · EM ±14.3%Aug 07 — IV 72% · EM ±11.2%Aug 10 — IV 99% · EM ±13.7%Aug 11 — IV 91% · EM ±12.0%Aug 12 — IV 79% · EM ±9.8%Aug 13 — IV 91% · EM ±10.7%Aug 14 — IV 78% · EM ±8.6%Aug 17 — IV 113% · EM ±9.4%Aug 18 — IV 122% · EM ±8.8%Aug 19 — IV 160% · EM ±9.4%Aug 20 — IV 141% · EM ±5.9%Aug 24 — IV 89% · EM ±18.5%Aug 25 — IV 66% · EM ±13.6%Aug 26 — IV 81% · EM ±16.2%Aug 27 — IV 74% · EM ±14.4%Aug 28 — IV 88% · EM ±16.9%Aug 31 — IV 63% · EM ±11.1%Sep 01 — IV 46% · EM ±8.0%Sep 02 — IV 71% · EM ±11.9%Sep 03 — IV 89% · EM ±14.4%Sep 04 — IV 67% · EM ±10.5%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
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