Pattern Group Inc (PTRN)
NASDAQInformation TechnologyAdvertising AgenciesSnapshot 2026-10-15
$17.24-1.88%
Close 2026-10-16 · 1-day change
NASDAQInformation TechnologyAdvertising AgenciesSnapshot 2026-10-15
Research Workspace
Put PTRN beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Application Software is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 48% in its worst 12-month stretch.
View RiskPTRN’s international and non-Amazon revenue expansion is the growth case, with Q2 revenue up 47% year over year. That growth must continue to support its sales-based valuation. Q2 FY2026 beat consensus EPS by 25%, though PTRN remains unprofitable. PTRN trades at 1.0× sales versus a 3.3× peer median and its 1.3× historical multiple. The price reflects less growth than our forecast, despite the peer discount. A 28% next-quarter miss probability and guidance reversal risk threaten confidence. The peer gap has to be earned through durable growth. Peer multiples imply a price about 35% above where it trades; our read remains intact; this read is provisional.
Trailing returns as of 2026-10-16. PTRN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering PTRN (as of Oct 2026).
Based on 7 Wall Street analysts offering 12-month price targets for PTRN in the last 4 months.
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Compare PTRN with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| PTRN Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 5 valuation methods, at three horizons. As of 2026-10-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Application Software — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put PTRN next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Expand international and non-Amazon revenue streams
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-16. EPS is implied from price ÷ P/E. Not investment advice.
Current $17.24
The last 12 months of price, then the range of analyst 12-month targets from today’s $17.24.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Broadening beyond Amazon supports international revenue expansion.
Advances: Sustain strong revenue growth of over 30% annually
Record Q2 indicates strong revenue growth potential.
