PTRN
Pattern Group Inc.
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
0/100
Last price
18.06
▲ 0.65 (3.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
17.83
Prev close
17.41
Day high
17.86
Day low
17.21
Volume
1.43M
Market cap
$3.16B
P/E (TTM)
—
52W range
8.92 – 29.80
Day trading desk
Gap from prior close
+2.39%
Prior close 17.41
VWAP
17.75
+1.75% from price
Relative volume
1.52×
Unusually busy
Session range
12.87%
16.00 – 18.06
Position in range
100%
Near session high
ATR (14D)
0.89
4.91% of price
Prior day high
17.69
PDH
Prior day low
17.20
PDL
Bid / ask spread
—
Quote not published
Session volume
2.60M
Avg 1.72M
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
Returnvs SPY
1W
+5.51%
+3.6%
1M
-11.78%
-12.9%
3M
-35.46%
-40.0%
6M
+48.01%
+29.8%
YTD
+54.42%
+40.2%
1Y
+25.14%
+8.7%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PTRN 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
Net shares
-9.06M
Net selling
Buy transactions
5
145.42K shares
Sell transactions
3
9.21M shares
Net transactions
+8
Buys less sells
Sell : buy shares
63.3 : 1
Heavily one-sided
Insider-held shares
87.11M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | BEESLEY JASON Chief Financial Officer |
STOCK | 100.00K | $0 | Direct |
| Jun 18, 26 | KL PATTERN HOLDINGS LP Beneficial Owner of more than 10% of a Class of Security |
SELL | 9.20M | $166.93M | Indirect |
| Jun 2, 26 | MATHER ANN Director |
SELL | 3.75K | $75.89K | Direct |
| May 15, 26 | MATHER ANN Director |
SELL | 5.30K | $87.52K | Direct |
| May 15, 26 | TAYLOR SUSAN J S Director |
STOCK | 11.36K | $0 | Direct |
| May 15, 26 | BAILEY JOHN P Director |
STOCK | 11.36K | $0 | Direct |
| May 15, 26 | HILTON SCOTT Director |
STOCK | 11.36K | $0 | Direct |
| May 15, 26 | MATHER ANN Director |
STOCK | 11.36K | $0 | Direct |
| Mar 23, 26 | WRIGHT DAVID K Chief Executive Officer |
STOCK | 500.00K | $0 | |
| Sep 25, 25 | KL PATTERN HOLDINGS LP Beneficial Owner of more than 10% of a Class of Security |
BUY | 302.26K | $3.86M | Indirect |
| Sep 22, 25 | GAY DANIEL Director |
SELL | 1.30M | $16.93M | Indirect |
| Sep 22, 25 | WRIGHT DAVID K Chief Executive Officer |
SELL | 9.41M | $122.57M | Indirect |
| Sep 12, 25 | WRIGHT DAVID K Chief Executive Officer |
CONVERSION | 10.12M | $612.02M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAILEY JOHN P |
Director | 28.19M | Stock Award(Grant) |
BEESLEY JASON |
Chief Financial Officer | 1.42M | Stock Award(Grant) |
GAY DANIEL |
Director | — | Sale |
HILTON SCOTT |
Director | 61.36K | Stock Award(Grant) |
KL PATTERN HOLDINGS LP |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
MATHER ANN |
Director | 39.11K | Sale |
TAYLOR SUSAN J S |
Director | 48.17K | Stock Award(Grant) |
WRIGHT DAVID K |
Chief Executive Officer | — | Stock Award(Grant) |
Fundamentals
Market cap$3.16B
Enterprise value$2.87B
Revenue (TTM)$3.01B
Gross profit$1.32B
EBITDA$60.72M
Net income$-131.98M
EPS (TTM)$-1.28
Free cash flow$86.53M
Total cash$345.83M
Total debt$51.31M
Book value / share$3.66
Shares outstanding155.70M
Float46.04M
Short % of float12.74%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E22.67
PEG ratio—
Price / sales—
Price / book4.87
EV / revenue0.95
EV / EBITDA47.21
Gross margin43.89%
Operating margin4.05%
Profit margin0.88%
Return on equity4.92%
Return on assets2.87%
Debt / equity7.95
Current ratio2.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.50B | $1.80B | $1.37B | $990.53M | +39.3% |
| Operating revenue | $2.50B | $1.80B | $1.37B | $990.53M | +39.3% |
| Cost of revenue | $1.41B | $1.01B | $765.20M | $561.62M | +39.0% |
| Gross profit | $1.09B | $781.35M | $601.21M | $428.92M | +39.6% |
| Research & development | $46.29M | $17.99M | $14.64M | $10.83M | +157.4% |
| Selling, general & admin | $495.69M | $676.18M | $533.78M | $413.96M | -26.7% |
| Total operating expense | $1.07B | $694.17M | $548.43M | $424.79M | +53.4% |
| Operating income | $25.41M | $87.18M | $52.78M | $4.12M | -70.9% |
| Net interest income | $7.42M | $6.07M | $2.85M | -$502.00K | +22.4% |
| Pre-tax income | -$794.00K | $91.23M | $56.34M | -$1.69M | -100.9% |
| Tax provision | -$17.04M | $23.38M | $15.08M | $1.28M | -172.9% |
| Net income | $16.25M | $67.86M | $41.26M | -$2.98M | -76.1% |
| Net income to common | -$156.61M | $42.49M | $19.83M | -$20.97M | -468.6% |
| Basic EPS | -1.36 | 0.25 | 0.12 | -0.12 | -647.7% |
| Diluted EPS | -1.36 | 0.24 | 0.11 | -0.12 | -668.6% |
| EBIT | -$563.00K | $91.33M | $56.37M | -$1.19M | -100.6% |
| EBITDA | $16.24M | $106.14M | $68.48M | $8.40M | -84.7% |
| Basic shares | 115.00M | 171.11M | 171.11M | 171.11M | -32.8% |
| Diluted shares | 115.00M | 177.66M | 177.66M | 171.11M | -35.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $289.05M | $175.62M | $127.23M | +64.6% |
| Cash & short-term investments | $289.05M | $175.62M | $127.23M | +64.6% |
| Accounts receivable | $177.21M | $106.93M | $76.11M | +65.7% |
| Inventory | $294.74M | $264.10M | $190.88M | +11.6% |
| Total current assets | $792.58M | $558.08M | $404.94M | +42.0% |
| Property, plant & equipment | $69.25M | $62.91M | $43.01M | +10.1% |
| Goodwill & intangibles | $54.46M | $32.84M | $35.90M | +65.8% |
| Total assets | $947.64M | $664.42M | $490.92M | +42.6% |
| Total current liabilities | $338.54M | $257.70M | $156.64M | +31.4% |
| Total debt | $30.84M | $30.13M | $19.10M | +2.4% |
| Total liabilities | $366.64M | $285.10M | $177.92M | +28.6% |
| Retained earnings | $28.72M | $106.86M | $39.00M | -73.1% |
| Shareholder equity | $581.00M | $379.32M | $313.00M | +53.2% |
| Working capital | $454.03M | $300.38M | $248.30M | +51.2% |
| Net tangible assets | $526.53M | $346.48M | $277.11M | +52.0% |
| Shares issued | 176.39M | 176.02M | 176.02M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.25M | $67.86M | $41.26M | -$2.98M | -76.1% |
| Depreciation & amortisation | $16.80M | $14.81M | $12.10M | $9.59M | +13.4% |
| Stock-based compensation | $129.96M | $0 | -$206.00K | — | — |
| Change in working capital | -$46.56M | -$11.07M | -$10.39M | $6.71M | -320.5% |
| Operating cash flow | $99.41M | $70.35M | $41.48M | $14.23M | +41.3% |
| Capital expenditure | -$20.48M | -$20.45M | -$14.50M | -$16.20M | -0.2% |
| Investing cash flow | -$39.77M | -$20.44M | -$14.50M | -$30.52M | -94.6% |
| Share buybacks | $0 | -$2.90M | $0 | $0 | +100.0% |
| Financing cash flow | $53.71M | -$2.90M | $0 | -$36.62M | +1,951.5% |
| Free cash flow | $78.92M | $49.90M | $26.98M | -$1.97M | +58.2% |
| End cash position | $289.05M | $175.62M | $127.23M | $99.18M | +64.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $876.77M | $773.73M | $723.10M | $639.65M | $598.15M | +13.3% |
| Operating revenue | $876.77M | $773.73M | $723.10M | $639.65M | $598.15M | +13.3% |
| Cost of revenue | $492.41M | $433.49M | $408.80M | $356.13M | $341.33M | +13.6% |
| Gross profit | $384.36M | $340.23M | $314.30M | $283.52M | $256.82M | +13.0% |
| Research & development | $12.95M | $11.19M | $9.61M | $24.58M | $6.46M | +15.8% |
| Selling, general & admin | $170.80M | $143.73M | $137.28M | $141.18M | $220.23M | +18.8% |
| Total operating expense | $348.83M | $300.66M | $288.25M | $343.70M | $226.69M | +16.0% |
| Operating income | $35.54M | $39.57M | $26.05M | -$60.18M | $30.13M | -10.2% |
| Net interest income | $2.20M | $2.25M | $2.36M | $1.85M | $1.69M | -2.4% |
| Pre-tax income | $37.54M | $41.54M | $27.88M | -$91.29M | $31.85M | -9.6% |
| Tax provision | $10.04M | $12.33M | -$838.00K | -$32.23M | $8.07M | -18.6% |
| Net income | $27.50M | $29.21M | $28.72M | -$59.06M | $23.78M | -5.9% |
| Net income to common | $27.50M | $29.21M | $28.72M | -$222.99M | $16.44M | -5.9% |
| Basic EPS | 0.16 | 0.17 | 0.16 | -2.19 | 0.09 | -5.9% |
| Diluted EPS | 0.15 | 0.16 | 0.16 | -2.19 | 0.09 | -6.3% |
| EBIT | $35.54M | $39.57M | $79.00K | -$60.18M | $30.13M | -10.2% |
| EBITDA | $41.35M | $44.99M | $4.33M | -$55.92M | $34.37M | -8.1% |
| Basic shares | 176.92M | 176.84M | 176.27M | 101.75M | 176.02M | +0.0% |
| Diluted shares | 181.19M | 179.46M | 179.70M | 101.75M | 176.02M | +1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $345.83M | $344.22M | $289.05M | $312.80M | $215.25M | +0.5% |
| Cash & short-term investments | $345.83M | $344.22M | $289.05M | $312.80M | $215.25M | +0.5% |
| Accounts receivable | $207.72M | $141.28M | $177.21M | $106.14M | $119.20M | +47.0% |
| Inventory | $318.30M | $299.75M | $294.74M | $268.89M | $256.42M | +6.2% |
| Total current assets | $893.94M | $807.48M | $792.58M | $718.09M | $606.23M | +10.7% |
| Property, plant & equipment | $102.65M | $75.31M | $69.25M | $67.92M | $64.42M | +36.3% |
| Goodwill & intangibles | $51.70M | $53.13M | $54.46M | $29.45M | $30.01M | -2.7% |
| Total assets | $1.07B | $967.20M | $947.64M | $843.11M | $712.31M | +10.9% |
| Total current liabilities | $380.12M | $329.50M | $338.54M | $279.02M | $265.49M | +15.4% |
| Total debt | $51.31M | $31.07M | $30.84M | $31.01M | $28.11M | +65.1% |
| Total liabilities | $426.97M | $357.51M | $366.64M | $301.74M | $286.63M | +19.4% |
| Retained earnings | $85.43M | $57.94M | $28.72M | $0 | $153.44M | +47.5% |
| Shareholder equity | $645.63M | $609.69M | $581.00M | $541.37M | $425.68M | +5.9% |
| Working capital | $513.82M | $477.98M | $454.03M | $439.06M | $340.74M | +7.5% |
| Net tangible assets | $593.93M | $556.55M | $526.53M | $511.93M | $395.67M | +6.7% |
| Shares issued | 177.08M | 176.64M | 176.39M | 176.12M | 176.02M | +0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $27.50M | $29.21M | $28.72M | -$59.06M | $23.78M | — | -5.9% |
| Depreciation & amortisation | $5.81M | $5.42M | $4.25M | $4.26M | $4.24M | — | +7.3% |
| Stock-based compensation | $10.74M | $7.94M | $12.59M | $117.38M | $0 | — | +35.3% |
| Change in working capital | -$36.38M | $30.09M | -$34.23M | -$6.51M | -$27.37M | — | -220.9% |
| Operating cash flow | $14.69M | $72.58M | $8.49M | $40.47M | $2.04M | — | -79.8% |
| Capital expenditure | -$10.93M | -$9.26M | -$5.28M | -$4.62M | -$5.35M | — | -18.0% |
| Investing cash flow | -$10.93M | -$9.26M | -$24.58M | -$4.61M | -$5.35M | — | -18.0% |
| Share buybacks | -$94.00K | -$3.62M | — | — | $0 | $0 | +97.4% |
| Financing cash flow | -$2.27M | -$8.26M | -$7.88M | $61.59M | $0 | — | +72.4% |
| Free cash flow | $3.76M | $63.32M | $3.21M | $35.85M | -$3.31M | — | -94.1% |
| End cash position | $345.83M | $344.22M | $289.05M | $312.80M | $215.25M | — | +0.5% |
Options analytics
Put / call volume
1.29
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-15.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-21.9%
Calls bid over puts
Call volume
14
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
17.50
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.16 | +34.9% |
| Mar 2026 | 0.10 | — | — |
| Dec 2025 | 0.12 | 0.23 | +98.6% |
| Sep 2025 | -1.69 | -1.95 | -15.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 3 | $853.72M | +33.5% |
| Next quarter | 0.15 | 3 | $939.60M | +29.9% |
| Current year | 0.63 | 2 | $3.44B | +37.7% |
| Next year | 0.79 | 3 | $4.28B | +24.4% |
Analyst targets & ownership
Mean target$28.13
High target$31.00
Low target$25.00
Implied upside55.73%
Analyst count8
ConsensusNONE
Strong buy / Buy2 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders49.10%
Held by institutions41.83%
Institutions holding209
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.51
+3.14% from price
SMA 20
18.67
-4.54% from price
SMA 50
20.48
-12.99% from price
SMA 100
21.49
-15.96% from price
SMA 200
17.09
+4.25% from price
EMA 12
17.94
+0.69% from price
EMA 26
18.91
-4.52% from price
EMA 50
19.93
-9.39% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-0.98
Hist -0.01
ATR (14)
0.89
4.98% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
21.23
20, 2σ
Bollinger lower
16.10
20, 2σ
50 / 200 cross
Golden
20.48 vs 17.09
Trend bias
Above 200
+4.25%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.48
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.9%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
0.89
4.98% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
6.62M
Prior 6.88M
Change vs prior
-3.8%
Shorts covering
% of float
12.74%
Elevated
% of shares out
3.73%
Against total outstanding
Days to cover
4.8
Liquid
Float
46.04M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 3, 26 | Keybanc | MAINTAINED | Overweight | Overweight |
| Jul 14, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| May 7, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 7, 26 | Needham | MAINTAINED | Buy | Buy |
| Mar 6, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Mar 6, 26 | Stifel | MAINTAINED | Buy | Buy |
| Mar 6, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jan 15, 26 | Needham | MAINTAINED | Buy | Buy |
| Nov 6, 25 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Nov 6, 25 | Baird | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-05
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-15
Offering Registrations
DRS · 2026-06-02
Corporate Changes & Voting Matters
8-K · 2026-05-21
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEF 14A · 2026-04-01
Headlines
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Hour Loop Falls 22% in Three Months: Should You Buy the Dip or Wait?
Zacks · 20d ago
The Best Founders in America Oversubscribe Beanstalk 2026, Three Weeks Before Opening
GlobeNewswire · 22d ago
Pattern to Present at Upcoming Investor Conference
Business Wire · 41d ago
Pattern Group (PTRN) Posts Record Q2 As Pattern Intelligence Debuts And Patent Lands
Simply Wall St. · 53d ago
Pattern Group (PTRN) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
Zacks · 61d ago
Pattern to Participate in Upcoming Investor Conferences
Business Wire · 62d ago
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.