Market Recap: Pattern Group Inc (PTRN)’s Negative Momentum%, Closing at $16.86

Kiel Thompson

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

The closing price of Pattern Group Inc (NASDAQ: PTRN) was $16.86 for the day, down -2.32% from the previous closing price of $17.26. In other words, the price has decreased by -$2.32 from its previous closing price. On the day, 0.95 million shares were traded. PTRN stock price reached its highest trading level at $17.8 during the session, while it also had its lowest trading level at $16.73.

Ratios:

Our analysis of PTRN’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 2.28. In the meantime, Its Debt-to-Equity ratio is 0.07 whereas as Long-Term Debt/Eq ratio is at 0.05.

On October 14, 2025, Stifel started tracking the stock assigning a Buy rating and target price of $18.

On October 14, 2025, Robert W. Baird started tracking the stock assigning a Outperform rating and target price of $18.Robert W. Baird initiated its Outperform rating on October 14, 2025, with a $18 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 25 ’25 when KL Pattern Holdings LP bought 200,000 shares for $12.47 per share. The transaction valued at 2,493,080 led to the insider holds 28,176,542 shares of the business.

KL Pattern Holdings LP bought 102,256 shares of PTRN for $1,367,899 on Sep 24 ’25. The 10% Owner now owns 27,976,542 shares after completing the transaction at $13.38 per share. On Sep 22 ’25, another insider, Gay Daniel, who serves as the Director of the company, sold 1,300,000 shares for $13.02 each. As a result, the insider received 16,926,000 and left with 829,475 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PTRN now has a Market Capitalization of 3333596160 and an Enterprise Value of 147597136. As of this moment, Pattern’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.03. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.17 while its Price-to-Book (P/B) ratio in mrq is 19.15. Its current Enterprise Value per Revenue stands at 0.071 whereas that against EBITDA is 1.268.

Stock Price History:

Over the past 52 weeks, PTRN has reached a high of $18.95, while it has fallen to a 52-week low of $12.00. The 50-Day Moving Average of the stock is 17.12%, while the 200-Day Moving Average is calculated to be 17.12%.

Shares Statistics:

PTRN traded an average of 1.94M shares per day over the past three months and 1021460 shares per day over the past ten days. A total of 154.32M shares are outstanding, with a floating share count of 32.05M. Insiders hold about 81.79% of the company’s shares, while institutions hold 1.10% stake in the company. Therefore, it implies a Short% of Shares Outstanding of 2819696 and a Short% of Float of 2.41.

Revenue Estimates

For the next quarter, 10 analysts are estimating revenue of $644.33M. There is a high estimate of $646.36M for the next quarter, whereas the lowest estimate is $638M.

Based on 10 analysts’ estimates, the company’s revenue will be $2.91B in the next fiscal year. The high estimate is $2.93B and the low estimate is $2.88B.

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