# Pattern Group Inc. Series A (PTRN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $20.20, market value $4.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Pattern Group Inc. Series A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 5.5×**. The shares trade at 5.5× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 2.0%** (5-yr avg 5.9%). Free cash flow equals 2.0% of the market value, below its five-year average of 5.9%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: 1.0%**. 1.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.6%**. 0.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.8%**. 2.8% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on assets: 1.7%**. Each dollar of assets produces 1.7% of profit.

## Growth
- **Revenue growth (1 yr): 39.3%**. Revenue grew 39.3% over the last year.
- **EPS growth (1 yr): -389.4%**. Earnings per share fell 389.4%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 2.34** (quick 2.34). Current assets cover the next year's liabilities 2.34 times.
- **Altman Z-score: 10.74**. A Z-score of 10.74 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Pattern Group Inc. Series A does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -32.2%** (126.5% above the low). Trading 32% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 1.52** (volatility 72%). Beta of 1.52 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PTRN · Page: https://foliofundamentals.com/stocks/ptrn

Not investment advice.