In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Pattern Group Inc (NASDAQ: PTRN) closed the day trading at $14.78 up 2.71% from the previous closing price of $14.39. In other words, the price has increased by $2.71 from its previous closing price. On the day, 0.51 million shares were traded. PTRN stock price reached its highest trading level at $15.01 during the session, while it also had its lowest trading level at $14.4.
Ratios:
For a better understanding of PTRN, let’s look at its different ratios. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 2925367552 and an Enterprise Value of 2322813440. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.14 while its Price-to-Book (P/B) ratio in mrq is 4.81. Its current Enterprise Value per Revenue stands at 1.013 whereas that against EBITDA is 59.596.
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 $12.00. The 50-Day Moving Average of the stock is -3.76%, while the 200-Day Moving Average is calculated to be -3.76%.
Shares Statistics:
Over the past 3-months, PTRN traded about 1.41M shares per day on average, while over the past 10 days, PTRN traded about 619840 shares per day. A total of 154.42M shares are outstanding, with a floating share count of 31.61M. Insiders hold about 82.06% of the company’s shares, while institutions hold 11.81% stake in the company. Shares short for PTRN as of 1763078400 were 917674 with a Short Ratio of 0.65, compared to 1760486400 on 1158845. Therefore, it implies a Short% of Shares Outstanding of 917674 and a Short% of Float of 1.9.
Earnings Estimates
Its stock is currently analyzed by 4 different market analysts. 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 $0.5, with 4.0 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.
