PATK

Patrick Industries, Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
66.59
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
67.00
Prev close
66.59
Day high
67.19
Day low
65.73
Volume
803.89K
Market cap
$2.14B
P/E (TTM)
15.87
52W range
65.67 – 148.50

Day trading desk

Current session · delayed
Gap from prior close
+0.62%
Prior close 66.59
VWAP
66.56
+0.04% from price
Relative volume
2.79×
Unusually busy
Session range
6.98%
64.50 – 69.00
Position in range
46%
Mid range
ATR (14D)
2.09
3.14% of price
Prior day high
67.19
PDH
Prior day low
65.67
PDL
Bid / ask spread
—
Quote not published
Session volume
1.53M
Avg 549.43K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.59% -5.5%
1M
-19.56% -20.7%
3M
-19.79% -24.3%
6M
-40.27% -58.4%
YTD
-38.54% -52.8%
1Y
-35.82% -52.2%
3Y
+33.17% -49.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

23 more panels on PATK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.31M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
WELCH M SCOTT
Director
BUY 100 $8.38K Indirect
May 28, 26
RODINO JEFFREY M
President
STOCK 500 $0 Direct
May 19, 26
WELCH M SCOTT
Director
BUY 100 $8.94K Indirect
May 14, 26
FORBES JOHN A
Director
STOCK 1.59K $0 Direct
May 14, 26
KITSON MICHAEL A
Director
STOCK 1.59K $0 Direct
May 14, 26
BROWN NATALIE A
Director
STOCK 1.59K $0 Direct
May 14, 26
WELCH M SCOTT
Director
STOCK 1.59K $0 Direct
May 14, 26
AUGSBURGER BLAKE
Director
STOCK 1.59K $0 Direct
May 14, 26
SUGGS DENIS G
Director
STOCK 1.59K $0 Direct
May 14, 26
CLEVELAND TODD M
Director
STOCK 1.59K $0 Direct
May 14, 26
CERULLI JOSEPH M
Director
STOCK 1.59K $0 Direct
May 6, 26
PETKOVICH JACOB R
Officer
BUY 1.30K $124.25K Direct
May 5, 26
NEMETH ANDREW L
Chief Executive Officer
BUY 10.00K $880.00K Direct
May 5, 26
AUGSBURGER BLAKE
Director
BUY 400 $34.08K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CERULLI JOSEPH M
Director 74.72K Stock Award(Grant)
CLEVELAND TODD M
Director 186.24K Stock Award(Grant)
ELLIS KIP B.
Officer 124.73K Stock Gift
FORBES JOHN A
Director 50.87K Stock Award(Grant)
NEMETH ANDREW L
Chief Executive Officer 287.75K Purchase
PETKOVICH JACOB R
Officer 46.29K Purchase
RODINO JEFFREY M
President 194.40K Stock Gift
ROEDER ANDREW C.
Chief Financial Officer 38.24K Stock Award(Grant)
ROEDER CHARLES R
Officer 42.15K Purchase
WELCH M SCOTT
Director — Purchase

Fundamentals

TTM · reported
Market cap$2.14B
Enterprise value$3.76B
Revenue (TTM)$3.94B
Gross profit$908.07M
EBITDA$436.20M
Net income$147.28M
EPS (TTM)$4.20
Free cash flow$32.75M
Total cash$29.16M
Total debt$1.65B
Book value / share$35.21
Shares outstanding32.12M
Float30.69M
Short % of float22.45%
Dividend yield2.82%
Beta (5Y)1.15

Valuation & profitability ratios

Account required
Trailing P/E15.87
Forward P/E12.51
PEG ratio3.46
Price / sales—
Price / book1.89
EV / revenue0.96
EV / EBITDA8.63
Gross margin23.05%
Operating margin7.40%
Profit margin3.74%
Return on equity12.95%
Return on assets5.28%
Debt / equity146.01
Current ratio2.67
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.95B$3.72B$3.47B$4.88B +6.3%
Operating revenue $3.95B$3.72B$3.47B$4.88B +6.3%
Cost of revenue $3.04B$2.88B$2.69B$3.82B +5.5%
Gross profit $912.86M$835.89M$782.23M$1.06B +9.2%
Selling, general & admin $539.56M$481.57M$443.34M$490.54M +12.0%
Total operating expense $636.87M$577.85M$522.03M$563.77M +10.2%
Operating income $275.99M$258.04M$260.20M$496.17M +7.0%
Net interest income -$74.51M-$79.47M-$68.94M-$60.76M +6.2%
Pre-tax income $177.06M$178.57M$191.26M$435.41M -0.8%
Tax provision $42.01M$40.17M$48.36M$107.21M +4.6%
Net income $135.06M$138.40M$142.90M$328.20M -2.4%
Net income to common $135.06M$138.40M$142.90M$328.20M -2.4%
Basic EPS 4.164.254.439.88 -2.1%
Diluted EPS 3.904.114.338.99 -5.1%
EBIT $251.57M$258.04M$260.20M$496.17M -2.5%
EBITDA $421.78M$424.58M$404.74M$626.93M -0.7%
Basic shares 32.49M32.57M32.28M33.21M -0.2%
Diluted shares 34.64M33.70M33.04M36.71M +2.8%

Options analytics

Account required
Put / call volume
0.82
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-17.5% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
55
Contracts, this expiry
Put volume
45
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
65.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.241.29 +4.4%
Mar 2026 1.041.10 +5.5%
Dec 2025 0.730.84 +15.4%
Sep 2025 0.931.01 +9.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.04 9 $943.80M -3.3%
Next quarter 0.84 9 $895.30M -3.1%
Current year 4.28 10 $3.88B -1.8%
Next year 5.33 10 $4.09B +5.5%

Analyst targets & ownership

Account required
Mean target$106.91
High target$130.00
Low target$84.00
Implied upside60.55%
Analyst count11
ConsensusBUY
Strong buy / Buy2 / 6
Hold2
Sell / Strong sell0 / 1
Held by insiders4.08%
Held by institutions114.41%
Institutions holding450
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
67.83
-1.83% from price
SMA 20
69.83
-4.56% from price
SMA 50
78.78
-15.42% from price
SMA 100
83.34
-20.10% from price
SMA 200
99.68
-33.14% from price
EMA 12
68.52
-2.81% from price
EMA 26
72.08
-7.62% from price
EMA 50
76.69
-13.17% from price
RSI (14)
29.3
Oversold
MACD (12,26,9)
-3.56
Hist 0.15
ATR (14)
2.09
3.14% of price
Realised vol 30D
25.8%
Annualised
Bollinger upper
75.38
20, 2σ
Bollinger lower
64.27
20, 2σ
50 / 200 cross
Death
78.78 vs 99.68
Trend bias
Below 200
-33.14%

Options chain

Account required
Expiry
Spot 66.59
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.74
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
25.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.3%
Peak to trough
Max drawdown 5Y
-54.3%
Peak to trough
ATR 14
2.09
3.14% of price
Beta (reported)
1.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.98M
Prior 4.53M
Change vs prior
+9.9%
Shorts adding
% of float
22.45%
Heavily shorted
% of shares out
15.50%
Against total outstanding
Days to cover
10.2
Crowded exit
Float
30.69M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

111 on file
DateFirm ActionFromTo
Aug 11, 26 Benchmark MAINTAINED Buy Buy
Aug 10, 26 Truist Securities MAINTAINED Buy Buy
Jul 22, 26 Keybanc MAINTAINED Overweight Overweight
Jul 8, 26 Truist Securities MAINTAINED Buy Buy
May 1, 26 Keybanc MAINTAINED Overweight Overweight
May 1, 26 Benchmark MAINTAINED Buy Buy
Apr 20, 26 BMO Capital MAINTAINED Outperform Outperform
Apr 16, 26 Roth Capital MAINTAINED Buy Buy
Apr 9, 26 Keybanc MAINTAINED Overweight Overweight
Feb 6, 26 Keybanc MAINTAINED Overweight Overweight
Jan 16, 26 Keybanc MAINTAINED Overweight Overweight
Jan 16, 26 Benchmark MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.88 / yr
Forward yield2.82%
5-year avg yield1.85%
Payout ratio43.10%
Ex-dividend dateAug 24, 2026
Next pay dateSep 8, 2026
Last split3:2
Split dateDec 16, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.