Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
The closing price of Pattern Group Inc (NASDAQ: PTRN) was $11.53 for the day, down -2.95% from the previous closing price of $11.88. In other words, the price has decreased by -$2.95 from its previous closing price. On the day, 0.55 million shares were traded. PTRN stock price reached its highest trading level at $11.92 during the session, while it also had its lowest trading level at $11.4.
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 1.61 and its Current Ratio is at 2.57. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.04.
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 2282103296 and an Enterprise Value of 1750082304. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.89 while its Price-to-Book (P/B) ratio in mrq is 3.75. Its current Enterprise Value per Revenue stands at 0.763 whereas that against EBITDA is 44.902.
Stock Price History:
Over the past 52 weeks, PTRN has reached a high of $20.10, while it has fallen to a 52-week low of $11.64. The 50-Day Moving Average of the stock is -23.61%, while the 200-Day Moving Average is calculated to be -22.50%.
Shares Statistics:
PTRN traded an average of 1.28M shares per day over the past three months and 1107510 shares per day over the past ten days. A total of 154.42M shares are outstanding, with a floating share count of 31.77M. Insiders hold about 81.97% of the company’s shares, while institutions hold 11.82% stake in the company. Shares short for PTRN as of 1764288000 were 1042322 with a Short Ratio of 0.82, compared to 1761868800 on 917349. Therefore, it implies a Short% of Shares Outstanding of 1042322 and a Short% of Float of 2.16.
Earnings Estimates
Pattern Group Inc (PTRN) is currently under the scrutiny of 4 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is $0.13, with high estimates of $0.19 and low estimates of $0.09.
Analysts are recommending an EPS of between $1.39 and -$1.53 for the fiscal current year, implying an average EPS of -$0.07. EPS for the following year is $0.52, with 3.0 analysts recommending between $0.81 and $0.33.
Revenue Estimates
For the next quarter, 9 analysts are estimating revenue of $691.48M. There is a high estimate of $720M for the next quarter, whereas the lowest estimate is $663M.
Based on 10 analysts’ estimates, the company’s revenue will be $3.07B in the next fiscal year. The high estimate is $3.15B and the low estimate is $3.03B.
