Tearsheet

Pattern (PTRN)


Market Price (3/21/2026): $11.15 | Market Cap: $2.0 Bil
Sector: Materials | Industry: Construction Materials

Pattern (PTRN)


Market Price (3/21/2026): $11.15
Market Cap: $2.0 Bil
Sector: Materials
Industry: Construction Materials

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%
Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -96%
Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 121x
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.3%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Software Platforms, and Machine Learning.
  Key risks
PTRN key risks include [1] significant dependency on the Amazon marketplace, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 39%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Autonomous Technologies. Themes include AI Software Platforms, and Machine Learning.
3 Weak multi-year price returns
2Y Excs Rtn is -56%, 3Y Excs Rtn is -96%
4 Expensive valuation multiples
P/EPrice/Earnings or Price/(Net Income) is 121x
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.3%
6 Key risks
PTRN key risks include [1] significant dependency on the Amazon marketplace, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Pattern (PTRN) stock has lost about 25% since 11/30/2025 because of the following key factors:

1. A significant analyst price target cut by JPMorgan contributed to a sharp stock decline. Pattern Group Inc. experienced a notable sell-off in early March 2026 after JPMorgan lowered its price target from $21 to $17, despite the company reporting strong fourth-quarter and full-year 2025 financial results.

2. Broader software sector volatility, driven by artificial intelligence (AI) disruption fears, impacted investor sentiment for technology stocks including Pattern. The decline in Pattern's stock occurred amidst a period of broader market weakness and elevated volatility in the technology sector, with the software industry facing pressure from concerns regarding AI-related disruptions.

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Stock Movement Drivers

Fundamental Drivers

The -23.2% change in PTRN stock from 11/30/2025 to 3/20/2026 was primarily driven by a -3.0% change in the company's Shares Outstanding (Mil).
(LTM values as of)113020253202026Change
Stock Price ($)14.5411.17-23.2%
Change Contribution By: 
Total Revenues ($ Mil)2,5010.0%
Net Income Margin (%)0.6%0.0%
P/E Multiple121.30.0%
Shares Outstanding (Mil)171176-3.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/20/2026
ReturnCorrelation
PTRN-23.2% 
Market (SPY)-4.8%31.2%
Sector (XLB)5.1%12.7%

Fundamental Drivers

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Market Drivers

8/31/2025 to 3/20/2026
ReturnCorrelation
PTRN  
Market (SPY)1.1%29.3%
Sector (XLB)2.3%19.4%

Fundamental Drivers

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Market Drivers

2/28/2025 to 3/20/2026
ReturnCorrelation
PTRN  
Market (SPY)10.4%29.3%
Sector (XLB)7.4%19.4%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/20/2026
ReturnCorrelation
PTRN  
Market (SPY)70.3%29.3%
Sector (XLB)21.1%19.4%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
PTRN Return-----26%-2%-28%
Peers Return12%7%12%37%51%6%192%
S&P 500 Return27%-19%24%23%16%-3%76%

Monthly Win Rates [3]
PTRN Win Rate----25%67% 
Peers Win Rate58%55%53%60%65%60% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
PTRN Max Drawdown-----27%-17% 
Peers Max Drawdown-18%-21%-25%-12%-11%-10% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-3% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: NEE, CWEN, ORA, CEG, NRG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/20/2026 (YTD)

How Low Can It Go

PTRN has limited trading history. Below is the Materials sector ETF (XLB) in its place.

Unique KeyEventXLBS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-25.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven34.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven534 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.6%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven60.2%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven121 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.4%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven617 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven154.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,761 days1,480 days

Compare to NEE, CWEN, ORA, CEG, NRG

In The Past

Materials Select Sector SPDR's stock fell -25.7% during the 2022 Inflation Shock from a high on 4/20/2022. A -25.7% loss requires a 34.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Pattern (PTRN)

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David Wright, Chief Executive Officer

Mr. Wright is a co-founder of Pattern and has served as its Chief Executive Officer and as a member of its board of directors since the company's inception. From 2004 to 2015, he held various roles within a large non-profit organization, including director of enterprise information management and database team manager.

Jason Beesley, Chief Financial Officer

Mr. Beesley has served as Pattern's Chief Financial Officer since January 2021. From July 2007 to August 2020, he held various senior financial leadership roles at NBCUniversal, Inc., a multinational media and entertainment company, including most recently as chief financial officer of NBCUniversal International. Prior to that, Mr. Beesley held various finance roles at General Electric.

Melanie Alder, Co-Founder and Chief Strategy Officer

Ms. Alder is a co-founder of Pattern and has served as its Secretary and as a member of its board of directors since its inception. She served as Chief Operating Officer from January 2013 to May 2018, Chief Investment Officer from May 2018 to February 2024, and Chief Strategy Officer since February 2024.

Victoria Henderson Bowers, Chief Growth Officer and Chief of Staff to the CEO

Ms. Bowers drives global growth initiatives and partners with executive leadership to align strategy and execution. She brings over 20 years of experience leading e-commerce and omnichannel transformation at Fortune 500 and private equity–backed companies. Prior to joining Pattern, Ms. Bowers held senior leadership roles at Newell Brands and NBG Home, where she built and scaled digital sales strategies and teams across leading retail and marketplace channels.

Hugh Hinkson, Chief Commercial Officer

Mr. Hinkson leads global revenue growth as Chief Commercial Officer at Pattern. He brings extensive experience in e-commerce strategy, analytics, and consulting, having most recently served as VP of E-commerce for the Americas & Europe at Pattern. Before joining Pattern, he held strategic roles at One Click Retail (now Flywheel Digital), Groupon, and Sears Holdings.

AI Analysis | Feedback

The key risks to Pattern Group Inc. (PTRN) primarily stem from its significant reliance on a single major e-commerce platform and its concentrated brand partnerships, alongside the inherent regulatory and data challenges of its technology-driven model.

  1. High Dependence on Amazon and Concentrated Brand Partnerships: Pattern Group Inc. faces substantial risk due to its high dependence on Amazon, which contributed 93% of its revenue for the year ended December 31, 2025. The company's inventory purchases are also heavily concentrated within the health and wellness sector, accounting for 69% of total inventory purchases, with two brand partners each representing 17% of these purchases. This concentration makes Pattern highly vulnerable to any adverse changes in Amazon's policies, operational disruptions on the platform, or a deterioration in its relationships with these key brand partners.
  2. Regulatory and Data Risks: As a technology company that accelerates brands on global e-commerce marketplaces using proprietary technology, artificial intelligence, and extensive commerce data, Pattern Group Inc. is exposed to evolving regulatory and data risks. The company's annual report highlights "key regulatory, data and control risks." These risks could include changes in data privacy laws, new regulations concerning artificial intelligence, or shifts in marketplace policies regarding data access and utilization, all of which could impact Pattern's operations and profitability.

AI Analysis | Feedback

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AI Analysis | Feedback

Pattern (symbol: PTRN), also known as Pattern Group Inc., operates as an e-commerce accelerator, leveraging proprietary technology and AI to help brands expand their sales across global online marketplaces. The company's primary services involve acquiring inventory from brand partners and reselling these products to consumers on over 60 global marketplaces. The addressable market for Pattern's services is the global e-commerce market. This market is estimated to be a $4 trillion ecosystem. It is projected to grow at a compound annual growth rate (CAGR) of 9.5% from 2025 to 2029.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Pattern (symbol: PTRN) over the next 2-3 years:

  1. Growth with Existing Brand Partners (Net Revenue Retention - NRR): Pattern Group consistently achieves high Net Revenue Retention (NRR), which was 124% in 2025. This indicates a strong ability to grow revenue from its current client base through increased sales and deeper engagement with its e-commerce acceleration platform. The company's guidance for 2026 implies continued success with existing brand partners.
  2. Expansion to New Brand Partners: The company has demonstrated growth from acquiring new brand partners, with new brand partner revenue increasing 22% year-over-year in 2025. Pattern's future outlook includes continued traction in adding new brand partners to its platform.
  3. International Expansion: Pattern is experiencing significant growth in its international operations, with international revenue increasing by 63% for the full year 2025 and 69% in the fourth quarter of 2025. The company currently operates across more than 60 marketplaces in over 100 countries, indicating a continued focus on broadening its global reach.
  4. Marketplace Diversification and Social Commerce Growth: Pattern is actively reducing its dependency on Amazon by expanding its presence and revenue generation across other e-commerce marketplaces. Non-Amazon revenue grew 60% in 2025 and 94% in Q4 2025. The company's platform supports various marketplaces including Walmart.com, Target.com, eBay, Tmall, JD, and TikTok Shop. The recent acquisition of a TikTok commerce agency, NextWave, further highlights Pattern's strategy to capture the high-growth social commerce trend.
  5. Leveraging Proprietary Technology and AI: Pattern emphasizes the ongoing impact of its proprietary technology, artificial intelligence, and large-scale commerce data in accelerating brands. The company's financial outlook attributes past revenue growth to "technology optimizations" and "new product expansions," suggesting continued investment and innovation in its platform to enhance brand performance and drive sales.

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Capital Expenditures

  • Pattern Group Inc. focuses on significant investment in research and development for growth, with $24.6 million invested in R&D during Q3 2025.

Latest Trefis Analyses

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0ARTICLES

Trade Ideas

Select ideas related to PTRN.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
IP_1312026_Insider_Buying_45D_2Buy_200K01312026IPInternational PaperInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
9.1%9.1%0.0%
B_1302026_Quality_Momentum_RoomToRun_10%01302026BBarrick MiningQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
11.7%11.7%-4.0%
AMR_12312025_Insider_Buying_45D_2Buy_200K12312025AMRAlpha Metallurgical ResourcesInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
-18.6%-18.6%-18.6%
EMN_12262025_Dip_Buyer_ValueBuy12262025EMNEastman ChemicalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
18.9%18.9%0.0%
AMCR_12122025_Insider_Buying_GTE_1Mil_EBITp+DE_V212122025AMCRAmcorInsiderInsider Buys | Low D/EStrong Insider Buying
Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap
19.2%19.2%-0.5%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

PTRNNEECWENORACEGNRGMedian
NamePattern NextEra .Clearway.Ormat Te.Constell.NRG Ener. 
Mkt Price11.1789.5037.44106.42281.99145.8097.96
Mkt Cap2.0186.24.66.588.328.017.2
Rev LTM2,50127,4131,42999025,53330,71314,017
Op Inc LTM258,0201761833,1151,9441,063
FCF LTM793,211342-2851,288765554
FCF 3Y Avg-3,237411-223-3,821579411
CFO LTM9912,4856883354,2371,9131,300
CFO 3Y Avg-12,349720352-1,1761,333720

Growth & Margins

PTRNNEECWENORACEGNRGMedian
NamePattern NextEra .Clearway.Ormat Te.Constell.NRG Ener. 
Rev Chg LTM39.3%10.8%4.2%12.5%8.3%9.2%10.0%
Rev Chg 3Y Avg-11.0%6.3%10.5%1.6%-0.6%6.3%
Rev Chg Q40.3%20.7%21.1%19.6%12.9%13.7%20.2%
QoQ Delta Rev Chg LTM9.1%4.2%3.9%4.8%2.8%3.1%4.1%
Op Mgn LTM1.0%29.3%12.3%18.5%12.2%6.3%12.3%
Op Mgn 3Y Avg-31.0%16.1%19.7%12.0%3.6%16.1%
QoQ Delta Op Mgn LTM0.0%1.1%-0.2%-0.5%0.1%-2.4%-0.1%
CFO/Rev LTM4.0%45.5%48.1%33.9%16.6%6.2%25.2%
CFO/Rev 3Y Avg-46.4%52.6%39.3%-5.0%4.6%39.3%
FCF/Rev LTM3.2%11.7%23.9%-28.8%5.0%2.5%4.1%
FCF/Rev 3Y Avg-12.4%30.1%-24.9%-15.8%2.0%2.0%

Valuation

PTRNNEECWENORACEGNRGMedian
NamePattern NextEra .Clearway.Ormat Te.Constell.NRG Ener. 
Mkt Cap2.0186.24.66.588.328.017.2
P/S0.86.83.26.53.50.93.3
P/EBIT-3,499.720.521.526.121.914.921.0
P/E121.327.327.052.238.132.435.2
P/CFO19.814.96.619.320.814.617.1
Total Yield0.8%6.2%11.5%2.4%3.2%3.1%3.1%
Dividend Yield0.0%2.5%7.8%0.4%0.6%0.0%0.5%
FCF Yield 3Y Avg-2.2%12.3%-4.3%-8.9%1.7%1.7%
D/E0.00.52.10.40.10.60.5
Net D/E-0.10.52.00.40.10.40.4

Returns

PTRNNEECWENORACEGNRGMedian
NamePattern NextEra .Clearway.Ormat Te.Constell.NRG Ener. 
1M Rtn6.6%-1.2%-5.7%-12.0%-4.0%-14.8%-4.8%
3M Rtn-6.2%13.3%16.1%-3.8%-20.5%-6.4%-5.0%
6M Rtn-28.5%27.6%36.6%15.3%-14.6%-10.8%2.3%
12M Rtn-28.5%29.5%31.5%48.5%29.2%48.1%30.5%
3Y Rtn-28.5%29.6%47.7%33.6%276.9%371.1%40.7%
1M Excs Rtn8.8%3.5%1.9%-6.1%2.0%-11.5%2.0%
3M Excs Rtn0.1%15.4%19.5%1.1%-14.0%1.0%1.1%
6M Excs Rtn-26.6%30.0%38.4%15.4%-10.5%-8.8%3.3%
12M Excs Rtn-43.2%16.1%18.5%34.4%15.3%35.6%17.3%
3Y Excs Rtn-95.7%-37.8%-23.0%-35.8%205.7%340.1%-29.4%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Single segment1,7961,366991
Total1,7961,366991


Net Income by Segment
$ Mil202520242023
Single segment68  
Total68  


Short Interest

Short Interest: As Of Date2272026
Short Interest: Shares Quantity3.6 Mil
Short Interest: % Change Since 2152026-0.6%
Average Daily Volume0.7 Mil
Days-to-Cover Short Interest5.1 days
Basic Shares Quantity176.4 Mil
Short % of Basic Shares2.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/5/2026-7.2%2.6% 
11/5/20250.8%0.8%-28.8%
SUMMARY STATS   
# Positive120
# Negative101
Median Positive0.8%1.7% 
Median Negative-7.2% -28.8%
Max Positive0.8%2.6% 
Max Negative-7.2% -28.8%

SEC Filings

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Report DateFiling DateFiling
12/31/202503/06/202610-K
09/30/202511/06/202510-Q
06/30/202509/19/2025424B4
03/31/202506/02/2025DRS/A

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kl, Pattern Holdings Lp See footnoteBuy926202513.38102,2561,367,899374,247,798Form
2Kl, Pattern Holdings Lp See footnoteBuy926202512.47200,0002,493,080351,231,867Form
3Gay, Daniel KSV Pattern, LLCSell924202513.021,010,88713,161,74937,738,548Form
4Gay, Daniel KSV Pattern II, LLCSell924202513.02289,1133,764,25110,799,764Form
5Wright, David KChief Executive OfficerWright Irrevocable TrustSell924202513.025,694,67174,144,616589,770,586Form