IndustrialsNasdaqmid
Institutional-grade research for retail investors
SEC EDGAR: CIK 76605PATK stock profile & AI dashboard →

13F Pro Quality Score

51.4/100

Rank #1,530 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.3/100

Profitability

46.7/100

Balance Sheet

68.4/100

Earnings Quality

53.9/100

Free Cash Flow

36.4/100

Institutional Flow

33.1/100

Revenue Scale

74.4/100

Dilution Risk

75.9/100
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PATK Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for PATRICK INDUSTRIES INC (PATK), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PATK at 51.4/100 on a 32-signal composite quality model, placing it at rank #1,530 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (33.1) and free cash flow (36.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), PATRICK INDUSTRIES INC reports quarterly revenue of $1.0B, net income of $43.4M, an operating margin of 7.4%. Top institutional holders of PATK by reported 13-F value include BlackRock, FMR, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. PATK trades on the Nasdaq exchange and files with the SEC under CIK 76605. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PATK daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PATRICK INDUSTRIES INC directly from SEC EDGAR. PATRICK INDUSTRIES INC's 13F Pro composite quality score has ranged between 48 and 71 since 2021, currently 51.4 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.

Revenue

Q2 2026

$1.0B

Net Income

Q2 2026

$43.4M

Free Cash Flow

Q2 2026

$65.3M

Operating Margin

Q2 2026

7.4%

ROIC

Q2 2026

12.1%

D/E Ratio

Q2 2026

1.25

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+6.3% YoY
$3.95BFY 2025
FY22 $4.88BFY23 $3.47BFY24 $3.72BFY25 $3.95B

Net Income

-2.4% YoY
$135.1MFY 2025
FY22 $328.2MFY23 $142.9MFY24 $138.4MFY25 $135.1M

Operating Income

+7.0% YoY
$276.0MFY 2025
FY22 $496.2MFY23 $260.2MFY24 $258.0MFY25 $276.0M

EPS (Diluted)

-5.1% YoY
$3.90FY 2025
FY22 $5.99FY23 $2.89FY24 $4.11FY25 $3.90

Total Assets

+1.8% YoY
$3.08BFY 2025
FY22 $2.78BFY23 $2.56BFY24 $3.02BFY25 $3.08B

Total Debt

-2.3% YoY
$1.31BFY 2025
FY22 $1.31BFY23 $1.05BFY24 $1.34BFY25 $1.31B

Op. Cash Flow

+0.8% YoY
$329.4MFY 2025
FY22 $411.7MFY23 $408.7MFY24 $326.8MFY25 $329.4M

Free Cash Flow

-1.9% YoY
$246.5MFY 2025
FY22 $331.9MFY23 $349.7MFY24 $251.2MFY25 $246.5M

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Available Research

13F Pro tracks comprehensive data for PATRICK INDUSTRIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PATK

Companies Similar to PATK

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

SNDR

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MOD

MODINE MANUFACTURING CO

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IBP

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LCII

LCI INDUSTRIES

57
AI score
Similar quality profile · 16 shared holders
MBUU

MALIBU BOATS, INC.

47
AI score
Similar quality profile · 5 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is PATK a good stock to buy?

13F Pro's AI-powered analysis of PATRICK INDUSTRIES INC (PATK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PATK are available on the PATK stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PATK is classified as a mid company.

Which hedge funds own PATK?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PATK. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PATRICK INDUSTRIES INC's investment landscape.