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Stock Analysis
Pattern Group Inc. (PTRN)
PTRN
PTRN · Market data
28.95 -1.53%
52W Range Position
98%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-12 19:52 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 29.40. Holding above 20.94 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
20.94
↗
Break Above
Confirmation improves above resistance.
29.40
🎯
Next Objective
Pattern-derived target if setup continues.
20.31
×
Thesis Break
Scenario weakens below invalidation.
Below 20.94
What's Driving PTRN?
📈 Technical recovery is improving
Momentum is Neutral. Watch 29.40 for confirmation and 20.94 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 20.94 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
78.0
Price Chart
PTRN · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$5.3B
Company size
EV
$4.9B
Debt-adjusted value
P/S
2.1
Low sales multiple
P/B
8.7
Premium
EV/Sales
2.0
Low sales multiple
EV/EBIT
194.1
Very high
P/FCF
66.8
Very high
FCF Yield
1.50%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
773.73M
≈ Insufficient
📈 Net Income
29.21M
↗ Improving
🧮 EPS (Basic)
0.17
↗ Improving
Pattern Group Inc.
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