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Stock Analysis

Pattern Group Inc. (PTRN)

PTRN
PTRN · Technology • Software - Application
21.12 -1.24%
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52W Range Position
58%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-26 21:19 UTC
WOI Investment Thesis
Mixed
Current market structure would strengthen above 21.40. Holding above 19.50 preserves the current price structure.
⚖️
✓
Fundamentals
Strong / Positive / Healthy / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
19.50
↗
Break Above
Primary setup trigger already cleared; this level remains the breakout reference.
21.29
🎯
Next Objective
Primary downtrend breakout objective while the setup remains active.
25.30
×
Thesis Break
Primary technical setup invalidates below this level.
Below 19.50
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
5
●
Financial Results
HIGH
PTRN reports financial results
On August 5, 2026, Pattern Group Inc.
8-K Filing • SEC EDGAR
MAY
6
●
Financial Results
HIGH
Pattern Reports Record First Quarter 2026 Financial Results
(NASDAQ: PTRN), a leader in accelerating brands on global ecommerce marketplaces leveraging proprietary technology and AI, today announced financial results for the first quarter ended March 31, 2026 .
8-K Filing • SEC EDGAR
What's Driving PTRN?
✓ Technical setup is active
Momentum is Neutral. Primary trigger is Above 21.29 with structure risk at Below 19.50.
✓ Business quality is supportive
Revenue growth is strong. Profitability is positive. Cash generation is healthy. Balance-sheet quality is strong.
⚠️ Key risk remains
Below 19.50
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Technical Signal
Technical Setup Active
✓
A confirmed technical structure is active. Use its trigger, target and invalidation levels for context.
Downtrend Structure
Downtrend breakout active · 1 bars old · score 97
Trigger
21.29
First Resistance
21.40
Target
25.30
Invalidation
19.50
DT Break
fresh (age 1)
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 19.50 and resistance around 21.40. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
PTRN — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-25
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$4.3B
Company size
EV
$3.4B
Debt-adjusted value
P/E
146.9
Very high
P/S
1.4
Low sales multiple
P/B
5.9
Balanced
EV/Sales
1.1
Low sales multiple
EV/EBIT
27.9
Reasonable
P/FCF
49.4
Premium
FCF Yield
2.02%
Cash return
Not financial advice
Business Lens
Software growth, margins and cash conversion remain mixed
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Strong
💵 Revenue
876.77M
↗ Strong
📈 Net Income
27.50M
↗ Positive
🧮 EPS (Basic)
0.16
↗ Positive
Pattern Group Inc.
Technology • Software - Application
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