PATRICK INDUSTRIES INC(PATK)Stock Analysis
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Rank #1,530 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PATK Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.3% YoYNet Income
-2.4% YoYOperating Income
+7.0% YoYEPS (Diluted)
-5.1% YoYTotal Assets
+1.8% YoYTotal Debt
-2.3% YoYOp. Cash Flow
+0.8% YoYFree Cash Flow
-1.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $3.95B +6.3% | $3.72B +7.1% | $3.47B -29.0% | $4.88B +19.7% | $4.08B +64.0% | $2.49B |
| Net Income | $135.1M -2.4% | $138.4M -3.1% | $142.9M -56.5% | $328.2M +45.9% | $224.9M +131.7% | $97.1M |
| Operating Income | $276.0M +7.0% | $258.0M -0.8% | $260.2M -47.6% | $496.2M +41.1% | $351.7M +102.9% | $173.4M |
| EPS (Diluted) | $3.90 -5.1% | $4.11 +42.4% | $2.89 -51.8% | $5.99 -6.6% | $6.42 +129.3% | $2.80 |
| Total Assets | $3.08B +1.8% | $3.02B +17.9% | $2.56B -7.9% | $2.78B +5.0% | $2.65B +51.2% | $1.75B |
| Total Debt | $1.31B -2.3% | $1.34B +28.0% | $1.05B -19.9% | $1.31B -4.5% | $1.37B +61.4% | $847.5M |
| Operating Cash Flow | $329.4M +0.8% | $326.8M -20.0% | $408.7M -0.7% | $411.7M +63.3% | $252.1M +57.4% | $160.2M |
| Free Cash Flow | $246.5M -1.9% | $251.2M -28.2% | $349.7M +5.4% | $331.9M +77.2% | $187.3M +46.3% | $128.1M |
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Available Research
13F Pro tracks comprehensive data for PATRICK INDUSTRIES INC including:
Top Institutional Holders of PATK
BlackRock, Inc.
$449.2M5,003,334 shFMR LLC
$387.2M4,312,882 shWELLINGTON MANAGEMENT GROUP LLP
$145.8M1,623,974 shDIMENSIONAL FUND ADVISORS LP
$134.1M1,493,427 shVANGUARD CAPITAL MANAGEMENT LLC
$128.2M1,427,875 shCapital Research Global Investors
$125.9M1,401,767 shCapital World Investors
$118.5M1,319,956 shSTATE STREET CORP
$115.4M1,285,188 shSculptor Capital LP
$85.2M57,500,000 shGEODE CAPITAL MANAGEMENT, LLC
$77.5M863,601 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $449.2M | 5,003,334 |
| FMR LLC | $387.2M | 4,312,882 |
| WELLINGTON MANAGEMENT GROUP LLP | $145.8M | 1,623,974 |
| DIMENSIONAL FUND ADVISORS LP | $134.1M | 1,493,427 |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.2M | 1,427,875 |
| Capital Research Global Investors | $125.9M | 1,401,767 |
| Capital World Investors | $118.5M | 1,319,956 |
| STATE STREET CORP | $115.4M | 1,285,188 |
| Sculptor Capital LP | $85.2M | 57,500,000 |
| GEODE CAPITAL MANAGEMENT, LLC | $77.5M | 863,601 |
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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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Popular Research
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.