Pattern Group Inc. Series A (PTRN) Financials: Revenue & Earnings
PTRN$16.36+0.09 +0.54%
$2.55B
Market Cap
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P/E
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Forward P/E
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Score
Pattern Group Inc. Series A (PTRN) Financials: Revenue & Earnings
PTRN price $16.36 +0.09 +0.54%
- Ticker
- PTRN
- Price
- $16.36
- Change
- +0.09 +0.54%
- Market cap ?
- $2.55B
- Beta ?
- 1.23
- Sector
- Communication Services
- Industry
- Advertising Agencies
Fair value
PTRN fair value $12.29. Price $16.36. Price is 33% above fair value.
Above fair value, but less expensive than usual. A smaller premium than on 96% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 106.13M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.04% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 155.70M. Net debt -258.21M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.15 | — | 853.72M |
| 2026-08-05 | 0.15 | 0.12 | 876.77M | 817.15M |
| 2026-05-06 | 0.16 | 0.10 | 773.73M | 716.75M |
| 2026-03-05 | 0.16 | 0.11 | 723.10M | 716.43M |
| 2025-11-05 | -2.19 | -2.71 | 639.65M | 691.52M |
| 2025-08-22 | 0.20 | — | 598.15M | 572.68M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-01 | Wright David K. | Sell | 82.13K | $20.73 | 1.70M |
| 2026-09-01 | Wright David K. | Sell | 27.37K | $20.73 | 567.38K |
| 2026-08-11 | Beesley Jason | Buy | 100.00K | — | — |
| 2007-01-24 | MIDDLEMAS GEORGE M | Buy | 50.00K | $0.40 | 20.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 152, holders +60 vs prior quarter. Ownership 36.60%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| KNOX LANE LP | 18.98M | -9.20M | -32.65% | 478.02M |
| WASATCH ADVISORS LP | 3.14M | 692.74K | +28.36% | 78.97M |
| BLACKROCK, INC. | 2.44M | 2.10M | +618.98% | 61.41M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.04M | 1.20M | +142.79% | 51.31M |
| LOOMIS SAYLES & CO L P | 1.98M | 7.66K | +0.39% | 49.83M |
| LORD, ABBETT & CO. LLC | 1.98M | 1.38M | +230.00% | 49.80M |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.81M | -293.16K | -13.95% | 47.89M |
| NORGES BANK | 1.88M | 1.88M | New | 47.43M |
| CAPITAL WORLD INVESTORS | 1.80M | 49.08K | +2.80% | 45.32M |
| ALYESKA INVESTMENT GROUP, L.P. | 1.77M | -954.54K | -35.08% | 44.50M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.66M | 483.28K | +41.20% | 41.72M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.61M | 629.14K | +64.00% | 40.61M |
| JPMORGAN CHASE & CO | 1.33M | 1.32M | +9196.51% | 32.57M |
| INVESCO LTD. | 1.10M | 1.10M | New | 27.60M |
| MILLENNIUM MANAGEMENT LLC | 1.09M | 664.53K | +155.69% | 27.49M |
| BNP PARIBAS FINANCIAL MARKETS | 1.08M | 1.03M | +1809.98% | 27.26M |
| BANK OF AMERICA CORP /DE/ | 981.28K | 839.53K | +592.25% | 24.72M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 969.39K | 969.39K | New | 24.42M |
| GILDER GAGNON HOWE & CO LLC | 928.70K | 928.70K | New | 23.39M |
| D. E. SHAW & CO., INC. | 912.92K | 912.92K | New | 23.00M |
| CITADEL ADVISORS LLC | 898.69K | 887.29K | +7783.25% | 22.64M |
| GEODE CAPITAL MANAGEMENT, LLC | 890.59K | 498.80K | +127.31% | 22.44M |
| JANE STREET GROUP, LLC | 863.66K | 840.26K | +3590.85% | 21.76M |
| STATE STREET CORP | 757.61K | 630.47K | +495.91% | 19.07M |
| BLAIR WILLIAM & CO/IL | 703.58K | 703.58K | New | 17.72M |
Earnings and financials
Pattern Group Inc. Series A Common Stock (PTRN) trades at $16.36, with a market cap of $2.55B and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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