Pattern Group Inc. (PTRN)

Technology · NMS

$17.16+1.60% today

Price as at 30 Sept 2026, 23:52 UTC. Quotes are delayed.

Fundamentals

Market cap$5.58B
Revenue growth (YoY)+43.2%
Profit margin0.8%
Return on equity4.5%
52-week range$8.92 to $29.80

Valuation and ratings

Fair value estimate$11.24
Upside to fair value-34.5%
Analyst target (mean)$24.00
Analyst range$19.00 to $30.00
Analysts with price targets8
Consensus viewstrong buy
Moat score43/100
Overall rating24/100, very low quality

Fair value: $11.24 (-34.5%), see how we got there

Pattern Group Inc. trades at $17.16, which is 34% above the $11.24 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 43 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

PTRN earnings and analyst estimates

EPS estimate, next year$0.72
Expected EPS growth+29.5%
Expected revenue growth+23.6%

Recommendation mix, 9 published ratings

8 buy1 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Pattern Group Inc.

Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.

Industry: Internet RetailEmployees: 2,300HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

PTRN passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

7 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

PTRN peers

The largest companies in the same industry (Software - Application), then in the same sector.

Every technology company we cover is on the Technology hub.

Common questions

Is Pattern Group Inc. (PTRN) undervalued?

Against our fair value estimate of $11.24, PTRN at $17.16 is 34% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own PTRN?

7 of the institutions we track reported a position in PTRN in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

Where does SteadyShares get its PTRN data?

Fundamentals for PTRN come from company filings and exchange data, as listed on NMS; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 23:52 UTC and is delayed. Our data quality score for this company is 83/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for PTRN, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.