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Pattern Group Inc. (PTRN)

Nasdaq: PTRN · Retail-Catalog & Mail-Order Houses · Lehi, UT · filing with the SEC since 2020
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Grade6.8
◀ Past 7.0● Present 6.9▶ Future 6.5
2 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

The grade of Pattern Group Inc.

Nine metrics read from its own filings, by tense
Headline grade
6.8/10
◀ Past7.025% of the headline
● Present6.945% of the headline
▶ Future6.530% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

7.0/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
7.8/10

Has it survived what it has been through?

No warning events in its filings since 2020.

weight 45% of this tense · 78th percentile among 29 sector filers · read for itself

From the record

Pattern Group Inc.'s filings since 2020 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
8.4/10

What has it actually done, year after year?

+35.3% a year over 3 filed years; profitable in 3 of 3.

weight 33% of this tense · 84th percentile among 29 sector filers · read for its customers

From the record

Pattern Group Inc.'s 3 filed years say what it did: revenue went from $1.4 billion in fiscal 2023 to $2.5 billion in fiscal 2025, up 35.3% a year; it rose in 2 of 2 years; it never fell from a peak; net income was positive in 3 of 3 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span35.3%top 19% of its family
  • the share of years revenue rosetop 17% of its family
  • the share of filed years with a profittop 10% of its family
  • the deepest fall from a revenue peak0.0%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
3.2/10

How has it treated the people who own it?

Share count grew 12.6% a year. 1% of cash flow returned. Insiders: 2 sales, 0 purchases.

weight 22% of this tense · 32nd percentile among 20 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Pattern Group Inc.'s diluted share count grew about 12.6% a year, and dividends and buybacks returned about 1% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 2 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

  • the share count over the yearsbottom 20% of its family
  • cash returned against operating cash flowbottom 45% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

6.9/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed
5.5/10

Is it financially healthy right now?

ROE 3%: 3¢ of profit per shareholder dollar. Leverage 39%: owes 39¢ per asset dollar.

weight 45% of this tense · 55th percentile among 29 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Pattern Group Inc. earned about 3 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 115 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 39 cents per dollar of assets, and net share issuance: its share count grew 26.7% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetstop 19% of its family
  • return on equitytop 48% of its family
  • gross profit against assetstop 24% of its family
  • the share count against the year beforebottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
7.3/10

How strong is its position in its industry?

top 27% of 29 in its family; net margin 0.6%.

weight 33% of this tense · 73rd percentile among 29 sector filers · read for its customers

From the record

Pattern Group Inc.'s standing among 29 graded names in its industry family: revenue of $2.5 billion in fiscal 2025 ranks in the top 28% by size; a net margin of 0.6% ranks in the top 43%; revenue growth of 35.3% a year over the last 2 filed years ranks in the top 9% (its annual reports).

What it rests on

  • revenue against the family$2.50Btop 28% of its family
  • net margin0.6%top 43% of its family
  • three-year revenue growth35.3%top 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate
9.2/10

What are the people in charge doing?

SI estimate 9.2/10, confidence 35 of 100 (one part).

weight 22% of this tense · 92nd percentile among 20 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 8% of 20 in its family; the record of its people begins on 2025-09-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.2 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read
The record of its people begins on 2025-09-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.2 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned
one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 20 in its family.
Confidence
35 of 100
What would change it
A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Pattern Group Inc.'s leadership is put at 9.2 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the top 8% of 20 in its family; the record of its people begins on 2025-09-18 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.2 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

6.5/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed
4.8/10

How much room does it have to grow?

bottom 48% of 29 in its family for room to expand.

weight 22% of this tense · 48th percentile among 29 sector filers · read for itself

From the record

Pattern Group Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $289 million against no long-term debt tagged leaves 30.5% of its assets as net cash, top 28% of its family; cash from operations less capital spending is 3.2% of revenue (top 40%); a gross margin of 43.6% (bottom 43%); research spending of 1.9% of revenue (bottom 19%) (its annual report).

What it rests on

  • cash less debt against assets30.5%top 28% of its family
  • cash from operations less capital spending against revenue3.2%top 40% of its family
  • gross margin43.6%bottom 43% of its family
  • research spending against revenue1.9%bottom 19% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
8.5/10

What could actually drive growth from here?

top 15% of 29 in its family for growth drivers.

weight 45% of this tense · 85th percentile among 29 sector filers · read for its customers

From the record

Pattern Group Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 35.3% a year over the last three filed years against 35.3% over all 3, speeding up (top 14% of its family); the newest year grew 39.3% (top 9%); research spending grew 77.7% a year (top 19%); capital spending grew 18.8% a year (top 17%) (its annual reports). Pattern Group Inc. reported 4 product lines in fiscal 2025: Amazon.com at $2.1 billion (86%), Amazon Marketplaces International at $171 million (7%), Other Online Marketplaces and Channels at $151 million (6%), and 1 more; 4 of 4 grew against the year before (its annual report).

What it rests on

  • three-year growth against the whole span+0.0 points a yeartop 14% of its family
  • the newest year's revenue growth39.3%top 9% of its family
  • three-year growth of research spending77.7%top 19% of its family
  • three-year growth of capital spending18.8%top 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate
4.9/10

Did its newest year beat what its own record pointed to?

SI estimate 4.9/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 27 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 27 members with one.
What the record cannot read
The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned
family median, 27 readings behind it.
Confidence
20 of 100
What would change it
Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Pattern Group Inc.'s expectations vs reality is put at 4.9 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 27 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton PTRN · research, not advice