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Pattern Group share price today

Pattern Group Inc. · PTRN · Technology · Software - Application · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Pattern Group share price: $17.68 at the close on 4 November 2026, +3.5% in a year.

Getting betterBusiness trend from fewer quarters than usual
$17.68Price +3.5% in a year
24.3×P/E too little history to compare yet
$877 MRevenue (Jun 2026) +46.6% on a year ago
$27.5 MProfit (Jun 2026) +67.3% on a year ago
4.1%Operating margin −0.9 points on a year ago
−27%ROE FY25
12.7%ROIC

Pattern Group Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

The main question: the share price moved +3.5% in a year while yearly earnings per share moved −390.9%. The difference came from the market paying a higher multiple.

The price has been between phases. Over the last four quarters, results have been improving, with profit +67.3% on a year earlier, and 179% of the last 2 years' profit came in as cash. What will decide it: whether earnings grow into a price that has already moved.

What is the Pattern Group share price today?

Pattern Group Inc.'s share price was $17.68 at the close on 4 November 2026. That is 0.7% above its average price over the last 200 trading days. In the last 52 weeks it traded between $10 and $29, and at that close it sat 39% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 10 weeks running.

Nov 2026: $17.68, 0.7% above its 200-day average.

  • Price $17.68
  • 50-day avg $18.40
  • 200-day avg $17.56
Nov 2026: $17.68, 0.7% above its 200-day average.
WeekPrice50-day avg200-day avg
26 Sep 2025$13.96––
3 Oct 2025$14.24––
10 Oct 2025$13.32––
17 Oct 2025$13.37––
24 Oct 2025$18.07––
31 Oct 2025$17.63––
7 Nov 2025$17.09––
14 Nov 2025$17.46––
21 Nov 2025$14.98––
28 Nov 2025$14.54––
5 Dec 2025$13.31$15.37–
12 Dec 2025$12.72$15.24–
19 Dec 2025$11.91$15.00–
26 Dec 2025$11.84$14.83–
2 Jan 2026$11.50$14.69–
9 Jan 2026$14.53$14.41–
16 Jan 2026$13.88$14.07–
23 Jan 2026$14.27$13.75–
30 Jan 2026$13.82$13.55–
6 Feb 2026$12.39$13.32–
13 Feb 2026$10.82$12.97–
20 Feb 2026$10.33$12.71–
27 Feb 2026$10.53$12.49–
6 Mar 2026$10.80$12.44–
13 Mar 2026$11.35$12.39–
20 Mar 2026$11.17$12.28–
27 Mar 2026$11.61$12.11–
2 Apr 2026$12.57$12.00–
10 Apr 2026$12.44$11.72–
17 Apr 2026$13.53$11.66–
24 Apr 2026$13.50$11.84–
1 May 2026$13.79$12.13–
8 May 2026$15.92$12.59–
15 May 2026$16.51$13.12–
22 May 2026$18.22$13.77–
29 May 2026$18.79$14.35–
5 Jun 2026$19.55$15.17–
12 Jun 2026$20.96$16.01–
18 Jun 2026$21.36$16.63–
26 Jun 2026$22.90$17.51–
2 Jul 2026$26.43$18.47–
10 Jul 2026$28.95$19.98$15.06
17 Jul 2026$28.11$21.47$15.43
24 Jul 2026$22.17$22.37$15.70
31 Jul 2026$23.02$23.00$15.94
7 Aug 2026$22.05$23.49$16.17
14 Aug 2026$21.44$23.75$16.32
21 Aug 2026$20.87$23.79$16.41
28 Aug 2026$21.17$23.91$16.51
4 Sep 2026$20.20$23.80$16.58
11 Sep 2026$20.05$23.40$16.67
18 Sep 2026$19.57$22.56$16.79
25 Sep 2026$17.02$21.59$16.92
2 Oct 2026$17.33$20.69$17.03
9 Oct 2026$18.42$20.17$17.19
16 Oct 2026$17.24$19.57$17.33
23 Oct 2026$16.19$19.07$17.44
30 Oct 2026$16.59$18.65$17.51
4 Nov 2026$17.68$18.40$17.56
Weekly closing price ($) with its 50-day and 200-day averages. 1-year window.

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?

Ahead in 20 of 46 weeks

Week by week since 2025: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
26 Sep 2025no S&P 500 reading
3 Oct 2025no S&P 500 reading
10 Oct 2025no S&P 500 reading
17 Oct 2025no S&P 500 reading
24 Oct 2025no S&P 500 reading
31 Oct 2025no S&P 500 reading
7 Nov 2025no S&P 500 reading
14 Nov 2025no S&P 500 reading
21 Nov 2025no S&P 500 reading
28 Nov 2025no S&P 500 reading
5 Dec 2025no S&P 500 reading
12 Dec 2025no S&P 500 reading
19 Dec 2025no S&P 500 reading
26 Dec 2025−19.5%
2 Jan 2026−21.3%
9 Jan 2026+2.8%
16 Jan 2026−0.3%
23 Jan 2026−22.8%
30 Jan 2026−23.1%
6 Feb 2026−30.4%
13 Feb 2026−39.5%
20 Feb 2026−35.7%
27 Feb 2026−28.0%
6 Mar 2026−16.9%
13 Mar 2026−7.9%
20 Mar 2026−1.5%
27 Mar 2026+6.2%
2 Apr 2026+13.3%
10 Apr 2026−12.3%
17 Apr 2026−5.2%
24 Apr 2026−9.0%
1 May 2026−4.4%
8 May 2026+21.7%
15 May 2026+44.2%
22 May 2026+68.2%
29 May 2026+68.2%
5 Jun 2026+71.3%
12 Jun 2026+72.7%
18 Jun 2026+76.1%
26 Jun 2026+82.3%
2 Jul 2026+96.7%
10 Jul 2026+121.6%
17 Jul 2026+103.1%
24 Jul 2026+60.7%
31 Jul 2026+63.3%
7 Aug 2026+33.7%
14 Aug 2026+24.8%
21 Aug 2026+11.9%
28 Aug 2026+11.0%
4 Sep 2026−1.1%
11 Sep 2026−7.4%
18 Sep 2026−10.4%
25 Sep 2026−31.5%
2 Oct 2026−37.8%
9 Oct 2026−39.5%
16 Oct 2026−41.4%
23 Oct 2026−29.8%
30 Oct 2026−29.1%
4 Nov 2026−19.0%
Each bar is one week, from 2025 to now (46 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 1 year the share price moved +27% while the S&P 500 moved +16%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 28 August 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Pattern Group pay?

Pattern Group Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Pattern Group on?

Pattern Group is on one of our US lists: US tech stocks.

Is Pattern Group profitable?

Pattern Group Inc. earned $27.5 M of net profit in the Jun 2026 quarter, +67.3% on the same quarter a year earlier. That is the 3rd quarter in a row of profit growth. The full FY25 year was a loss of $157 M. That is 3.1% of the quarter's revenue. The same quarter a year earlier earned $16.4 M.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

1 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was −$157 M (−468.6% on the year before).

FY25 profit −$157 M (−468.6% on the year before)

  • Net profit −$157 M
FY25 profit −$157 M (−468.6% on the year before)
QuarterNet profit
FY22−$21.0 M
FY23$19.8 M
FY24$42.5 M
FY25−$157 M

Growth on a year earlier

  • Growth on a year earlier −468.6%
Growth on a year earlier
QuarterGrowth on a year earlier
FY22–
FY23–
FY24114.3%
FY25−468.6%
Top: net profit each year, $ M. Below: growth on the year before, %. 4-year window. A grey bar is lower than the year before.

Jun 2026: $27.5 M (+67.3% on a year earlier), the 3rd quarter in a row of growth

  • Net profit (quarterly) $27.5 M
Jun 2026: $27.5 M (+67.3% on a year earlier), the 3rd quarter in a row of growth
QuarterNet profit (quarterly)
Mar 2023$22.8 M
Jun 2023$23.8 M
Mar 2024$11.2 M
Jun 2024$11.4 M
Sep 2024$8.2 M
Dec 2024$11.7 M
Mar 2025$15.6 M
Jun 2025$16.4 M
Sep 2025−$223 M
Dec 2025$28.7 M
Mar 2026$29.2 M
Jun 2026$27.5 M

Growth on a year earlier

  • Growth on a year earlier 67.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Mar 2023–
Jun 2023–
Mar 2024−50.7%
Jun 2024−52.2%
Sep 2024–
Dec 2024–
Mar 202539.3%
Jun 202544.7%
Sep 2025−2,805.2%
Dec 2025146.4%
Mar 202686.7%
Jun 202667.3%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +46.6% on a year earlier and the margin moved −0.9 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed −626.2% and revenue +43.9%. Profit is growing slower than sales: rising costs are taking part of the growth.

How much revenue does Pattern Group make, and is it growing?

Pattern Group Inc. reported $877 M of revenue in the Jun 2026 quarter, +46.6% on the same quarter a year earlier. That is the 6th quarter in a row with growth on the year before. Over 3 years it has grown 36.2% a year on average. The last full year, FY25, came in at $2.5 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $3.0 B.

FY25 revenue was $2.5 B, +39.3% on the year before.

FY25 revenue $2.5 B (+39.3% on the year before), 36.2% a year over 3 years

  • Revenue $2.5 B
FY25 revenue $2.5 B (+39.3% on the year before), 36.2% a year over 3 years
QuarterRevenue
FY22$991 M
FY23$1.4 B
FY24$1.8 B
FY25$2.5 B

Growth on a year earlier

  • Growth on a year earlier 39.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY22–
FY2337.9%
FY2431.5%
FY2539.3%
Top: revenue each year, $ B. Below: growth on the year before, %. 4-year window. A grey bar is lower than the year before.

Jun 2026: $877 M (+46.6% on a year earlier), the 6th quarter in a row of growth

  • Revenue (quarterly) $877 M
Jun 2026: $877 M (+46.6% on a year earlier), the 6th quarter in a row of growth
QuarterRevenue (quarterly)
Mar 2023$540 M
Jun 2023$598 M
Mar 2024$411 M
Jun 2024$431 M
Sep 2024$439 M
Dec 2024$515 M
Mar 2025$540 M
Jun 2025$598 M
Sep 2025$640 M
Dec 2025$723 M
Mar 2026$774 M
Jun 2026$877 M

Growth on a year earlier

  • Growth on a year earlier 46.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Mar 2023–
Jun 2023–
Mar 2024−24%
Jun 2024−28%
Sep 2024–
Dec 2024–
Mar 202531.6%
Jun 202538.9%
Sep 202545.6%
Dec 202540.3%
Mar 202643.2%
Jun 202646.6%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +43.9% on average, against 36.2% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +43.9%, against +23.4% a year over the last 8 quarters (accelerating).

How much of every $100 of sales does Pattern Group keep?

Pattern Group Inc.'s operating margin was 4.1% in the Jun 2026 quarter, 0.9 percentage points lower than the same quarter a year ago. Across 4 years it has been between 0.4% and 4.9%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed −0.9 percentage points on the year while gross margin changed +0.9 points. So the drop came mostly from the gross margin, which means input costs and prices charged.

FY25: 1.0%, within a range of 0.4% to 4.9% over 4 years

  • Operating margin 1.0%
FY25: 1.0%, within a range of 0.4% to 4.9% over 4 years
QuarterOperating margin
FY220.4%
FY233.9%
FY244.9%
FY251%

Change on the year before (points)

  • Change on the year before (points) −3.9 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY22–
FY23+3.5 pts
FY24+1.0 pts
FY25−3.9 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 4-year window.

Jun 2026: operating margin 4.1% (−0.9 points on a year earlier)

  • Operating margin 4.1%
Jun 2026: operating margin 4.1% (−0.9 points on a year earlier)
QuarterOperating margin
Mar 20235.4%
Jun 20235%
Mar 20245.7%
Jun 20245.4%
Sep 20244%
Dec 20244.5%
Mar 20255.4%
Jun 20255%
Sep 2025−9.4%
Dec 20253.6%
Mar 20265.1%
Jun 20264.1%

Change on a year earlier (points)

  • Change on a year earlier (points) −0.9 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Mar 2023–
Jun 2023–
Mar 2024+0.3 pts
Jun 2024+0.4 pts
Sep 2024–
Dec 2024–
Mar 2025−0.3 pts
Jun 2025−0.4 pts
Sep 2025−13.4 pts
Dec 2025−0.9 pts
Mar 2026−0.3 pts
Jun 2026−0.9 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Pattern Group's profit turning into cash?

Over the last 2 years, 179% of Pattern Group Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $99.4 M of operating cash against −$157 M of profit. After $20.5 M of spending on assets, $78.9 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $99.4 M against profit −$157 M; 179% of 2 years' profit came in as cash

  • Operating cash $99.4 M
  • Net profit −$157 M
  • Free cash $78.9 M
FY25: operating cash $99.4 M against profit −$157 M; 179% of 2 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY22$14.2 M−$21.0 M−$2.0 M
FY23$41.5 M$19.8 M$27.0 M
FY24$70.3 M$42.5 M$49.9 M
FY25$99.4 M−$157 M$78.9 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 4-year window, yearly figures.

Jun 2026: operating cash $14.7 M = 53% of the quarter's profit

  • Operating cash (quarterly) $14.7 M
Jun 2026: operating cash $14.7 M = 53% of the quarter's profit
QuarterOperating cash (quarterly)
Mar 2023$48.4 M
Jun 2023$2.0 M
Mar 2024$39.9 M
Jun 2024$3.6 M
Sep 2024$25.4 M
Dec 2024$1.5 M
Mar 2025$48.4 M
Jun 2025$2.0 M
Sep 2025$40.5 M
Dec 2025$8.5 M
Mar 2026$72.6 M
Jun 2026$14.7 M

Operating cash as % of profit

  • Operating cash as % of profit 53%
Operating cash as % of profit
QuarterOperating cash as % of profit
Mar 2023212%
Jun 20239%
Mar 2024355%
Jun 202432%
Sep 2024308%
Dec 202413%
Mar 2025309%
Jun 202512%
Sep 2025–
Dec 202530%
Mar 2026248%
Jun 202653%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Pattern Group's cash go?

Pattern Group Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $55.4 M on assets over the last 3 years. Averaged over those years that is 0.7% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $55.4 M over the last 3 years.

FY25: capex $20.5 M, steady spending

  • Capex $20.5 M
FY25: capex $20.5 M, steady spending
QuarterCapex
FY22$16.2 M
FY23$14.5 M
FY24$20.4 M
FY25$20.5 M
Capital spending each year, $ M.

Jun 2026: capex $10.9 M in the quarter

  • Capex (quarterly) $10.9 M
Jun 2026: capex $10.9 M in the quarter
QuarterCapex (quarterly)
Mar 2023$5.2 M
Jun 2023$5.3 M
Mar 2024$5.5 M
Jun 2024$3.3 M
Sep 2024$5.2 M
Dec 2024$6.4 M
Mar 2025$5.2 M
Jun 2025$5.3 M
Sep 2025$4.6 M
Dec 2025$5.3 M
Mar 2026$9.3 M
Jun 2026$10.9 M

Free cash

  • Free cash $3.8 M
Free cash
QuarterFree cash
Mar 2023$43.2 M
Jun 2023−$3.3 M
Mar 2024$34.3 M
Jun 2024$0.3 M
Sep 2024$20.2 M
Dec 2024−$4.9 M
Mar 2025$43.2 M
Jun 2025−$3.3 M
Sep 2025$35.8 M
Dec 2025$3.2 M
Mar 2026$63.3 M
Jun 2026$3.8 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: most of the cash goes on covering the loss, not on new assets; spending on assets is small next to it.

What is Pattern Group's P/E ratio, and how does it compare with its own history?

Pattern Group Inc.'s P/E is 24.3×, with too little history to compare. Its usual P/E (the middle reading) is 24.5×, over 4 months of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 24.3× against a usual 24.5×: with too little history to compare

  • P/E 24.3×
  • Median 24.5×
P/E 24.3× against a usual 24.5×: with too little history to compare
WeekP/EMedian
26 Sep 202524.5×24.5×
3 Oct 202525.0×24.5×
10 Oct 202523.4×24.5×
17 Oct 202523.5×24.5×
24 Oct 202531.8×24.5×
31 Oct 202531.0×24.5×
7 Nov 202530.0×24.5×
14 Nov 202530.7×24.5×
21 Nov 202526.3×24.5×
28 Nov 202525.6×24.5×
5 Dec 202523.4×24.5×
12 Dec 202522.4×24.5×
19 Dec 202520.9×24.5×
26 Dec 202520.8×24.5×
2 Jan 202620.2×24.5×
9 Jan 202625.5×24.5×
16 Jan 202624.4×24.5×
23 Jan 202625.1×24.5×
30 Jan 202624.3×24.5×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.57
Earnings per share, 12 months
WeekEarnings per share, 12 months
26 Sep 2025$0.57
3 Oct 2025$0.57
10 Oct 2025$0.57
17 Oct 2025$0.57
24 Oct 2025$0.57
31 Oct 2025$0.57
7 Nov 2025$0.57
14 Nov 2025$0.57
21 Nov 2025$0.57
28 Nov 2025$0.57
5 Dec 2025$0.57
12 Dec 2025$0.57
19 Dec 2025$0.57
26 Dec 2025$0.57
2 Jan 2026$0.57
9 Jan 2026$0.57
16 Jan 2026$0.57
23 Jan 2026$0.57
30 Jan 2026$0.57
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4 months of history.
24.3×P/E · too little history to compare
n/mPEG · cannot be worked out, because 3-year earnings growth is not available

Why the multiple is where it is: over the past year earnings per share moved −390.9% while the price moved +3.5%. The price did better than earnings, which pushed the multiple up within its own range.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the Pattern Group business getting better or worse?

Pattern Group Inc.'s business is getting better. Profit growth hit its low 8 quarters ago at −51.5% and has recovered to +67.3% (from single-quarter figures), with ROCE steady at 25.7%. This is based on 8 quarters of 3 measures, with some gaps.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +39.3% in FY25, profit −468.6%

  • Revenue growth 39.3%
Growth year by year: revenue +39.3% in FY25, profit −468.6%
QuarterRevenue growth
FY22–
FY2337.9%
FY2431.5%
FY2539.3%

Profit growth, EPS growth

  • Profit growth −300%
  • EPS growth −300%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY22––
FY23––
FY24114.3%114.3%
FY25−300%−300%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn. Turnaround-year jumps are drawn at the edge (▲).

Three growth lines over twelve quarters: revenue accelerating

  • Revenue 46.6%
Three growth lines over twelve quarters: revenue accelerating
QuarterRevenue
Mar 2023–
Jun 2023–
Mar 2024−24%
Jun 2024−28%
Sep 2024–
Dec 2024–
Mar 202531.6%
Jun 202538.9%
Sep 202545.6%
Dec 202540.3%
Mar 202643.2%
Jun 202646.6%

Profit, EPS

  • Profit 67.3%
  • EPS −300%
Profit, EPS
QuarterProfitEPS
Mar 2023––
Jun 2023––
Mar 2024−50.7%–
Jun 2024−52.2%–
Sep 2024––
Dec 2024––
Mar 202539.3%–
Jun 202544.7%−94.2%
Sep 2025−300%−132.8%
Dec 2025146.4%−300%
Mar 202686.7%−300%
Jun 202667.3%−300%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Where the 12-month history is short, the line uses single-quarter growth instead, which is noisier; extreme jumps from a tiny base are evened out before reading. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 25.7%
ROCE: the return line, worked out each quarter
QuarterROCE
Mar 2023–
Jun 2023–
Mar 2024–
Jun 202431.7%
Sep 202428.2%
Dec 202421.4%
Mar 202524.4%
Jun 202525.7%
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +46.6%, range −28.0% to +45.6%
RisingProfit growth · latest +67.3%, range −100.0% to +100.0%
Steady highROCE · latest 25.7%, range 21.4% to 31.7%

Why it matters: a lasting rise from a low is what this page is built to show.

One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result.

This reading has some gaps: at least one line is short, or the return line is not the quarterly series, so treat it with a little more caution.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+39.3%+36.2%——
Stock price+3.5%———
+46.6%Revenue growth (Jun 2026) · latest quarter against a year ago
+67.3%Profit growth (Jun 2026) · latest quarter against a year ago
36.2%Revenue, 3 years · yearly growth over the long run

How much does Pattern Group earn on its capital?

Pattern Group Inc. earned a ROE of −27% in FY25. We cannot compare its return on capital used with its cost of capital from the data we have. It comes from a −6.3% net margin and 2.64× asset turnover (sales divided by assets).

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

Why the return is what it is (FY25): a −6.3% net margin × 2.64× asset turnover × 1.63× leverage (assets divided by equity) ≈ −27.1% on equity. The margin does its share; borrowing is a big part of it.

The 12.7% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 9.1%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE −27%, the full history

  • ROE −27%
  • ROIC (annual) 9.1%
FY25: ROE −27%, the full history
QuarterROEROIC (annual)
FY236.3%18.9%
FY2411.2%29.6%
FY25−27%9.1%
Return on equity each year, % (line); ROIC each year, % (line). 3-year window, low years included.

Jun 2026: ROIC 9.0% (last 12 months)

  • ROIC (12 months) 9.0%
  • ROE (12 months) 14.2%
Jun 2026: ROIC 9.0% (last 12 months)
QuarterROIC (12 months)ROE (12 months)
Sep 20230%–
Dec 20230%–
Jun 20259.8%–
Sep 202510%46.3%
Dec 2025−24.2%−2.6%
Mar 20268.9%17.9%
Jun 20269%14.2%
ROIC and ROE over the last 12 months, each quarter, %. Last 7 quarters, lined up with the yearly figure.

Does Pattern Group have too much debt?

Pattern Group Inc. has total debt of $51.3 M against shareholder equity of $646 M as of Jun 2026, so its debt is 0.08× its equity, which is very little. Year by year, that ratio went from 0.06 in FY23 to 0.05 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $30.8 M, 0.05× equity

  • Total debt $30.8 M
FY25: debt $30.8 M, 0.05× equity
QuarterTotal debt
FY23$19.1 M
FY24$30.1 M
FY25$30.8 M

Debt-to-equity

  • Debt-to-equity 0.05×
Debt-to-equity
QuarterDebt-to-equity
FY230.06×
FY240.08×
FY250.05×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 3-year window.

Jun 2026: debt $51.3 M, debt-to-equity 0.08

  • Total debt (quarterly) $51.3 M
Jun 2026: debt $51.3 M, debt-to-equity 0.08
QuarterTotal debt (quarterly)
Sep 2023$19.1 M
Dec 2023$19.1 M
Mar 2024$19.1 M
Dec 2024$30.1 M
Mar 2025$29.4 M
Jun 2025$28.1 M
Sep 2025$31.0 M
Dec 2025$30.8 M
Mar 2026$31.1 M
Jun 2026$51.3 M

Debt-to-equity

  • Debt-to-equity 0.08×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.06×
Dec 20230.06×
Mar 20240.06×
Dec 20240.08×
Mar 20250.07×
Jun 20250.07×
Sep 20250.06×
Dec 20250.05×
Mar 20260.05×
Jun 20260.08×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 10 quarters.

What is the Pattern Group shareholding pattern?

18.0% of Pattern Group Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 4.9 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

18.0%Short interest · of the tradable float
4.9Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Pattern Group from balance-sheet trouble?

For Pattern Group Inc., the Z-score is 7.24. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 7.24 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Pattern Group rank in its industry?

There is no score against its industry: Pattern Group Inc. is not among the largest members shown in this industry comparison for Software - Application.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is Pattern Group compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to Pattern Group in size?

Pattern Group is the 71st largest of 142 Software - Application companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Fastly, Inc., Alarm.com Holdings, Inc. and Via Transportation, Inc. Just below it: SPS Commerce, Inc., Webull Corporation and Asana, Inc.

Software - Application companies close in size

  1. Fastly, Inc. $3.4 billion
  2. Alarm.com Holdings, Inc. $3.3 billion
  3. Via Transportation, Inc. $3.2 billion
  4. Pattern Group Inc. $3.1 billion
  5. SPS Commerce, Inc. $3 billion
  6. Webull Corporation $2.9 billion
  7. Asana, Inc. $2.7 billion

All 142 Software - Application companies, largest first

Companies close in size in other industries

  1. AMC Entertainment Holdings, Inc. $3.1 billion · Entertainment
  2. California Water Service Group $3.1 billion · Utilities - Regulated Water
  3. Pattern Group Inc. $3.1 billion
  4. SkyWest, Inc. $3.1 billion · Airlines
  5. OneSpaWorld Holdings Limited $3.1 billion · Leisure

What else do people ask about Pattern Group?

What were Pattern Group's latest quarterly results?

Pattern Group Inc. reported revenue of $877 M and net profit of $27.5 M for the Jun 2026 quarter. Revenue rose 46.6% and profit rose 67.3% compared with a year earlier. Earnings per share were $0.15.

The operating margin was 4.1%, 0.9 percentage points lower than a year earlier (as of 4 November 2026).

What is Pattern Group's market cap?

Pattern Group Inc.'s market capitalisation is $3.1 B at a stock price of $17.68. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Pattern Group performing?

Pattern Group Inc.'s latest readings are below. In its latest quarter, revenue rose 46.6% and profit rose 67.3% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 10 weeks running.

This describes what the data did, not a rating (as of 4 November 2026).

Will Pattern Group's stock price go up?

This page does not forecast Pattern Group Inc.'s stock price. What it shows instead: the stock price is $17.68. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Is Pattern Group's profit real cash?

Yes, over the last 2 years, 179% of Pattern Group Inc.'s reported profit came in as cash from operations. The latest year was lower at -63%, so the trend is worth watching. In FY25, operating cash was $99.4 M against reported profit of −$157 M.

Most of that cash then goes into building new capacity. These are yearly figures (as of 4 November 2026).

Where is Pattern Group in its business cycle?

Pattern Group Inc.'s FY25 operating margin was 1.0%, against a 4-year range of 0.4% to 4.9%: the low end of its own range, which is often where recoveries start. The latest quarter was 4.1%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Pattern Group story?

The main question: the share price moved +3.5% in a year while yearly earnings per share moved −390.9%. The difference came from the market paying a higher multiple.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Pattern Group a stock worth studying right now?

What the numbers show: Pattern Group Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: whether earnings grow into a price that has already moved.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

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