Pattern Group Inc.(PTRN)Stock Analysis
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Rank #784 of 2,962 stocksTOP 50%
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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
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PTRN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Pattern Group Inc. (PTRN), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores PTRN at 61.4/100 on a 32-signal composite quality model, placing it at rank #784 of 2,962 stocks — the top half of the AI-ranked universe. PTRN scores in the top quartile across institutional flow (97.9), earnings quality (94.2), revenue growth (89.6). Areas of concern include profitability (36.8) and free cash flow (37.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Pattern Group Inc. reports quarterly revenue of $876.8M, net income of $27.5M, an operating margin of 4.0%. Top institutional holders of PTRN by reported 13-F value include Knox Lane, WASATCH ADVISORS, BlackRock, based on the most recent SEC filings. PTRN trades on the Nasdaq exchange and files with the SEC under CIK 1811935. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PTRN 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 Pattern Group Inc. directly from SEC EDGAR. Pattern Group Inc.'s 13F Pro composite quality score has ranged between 33 and 62 since 2026, currently 61.4 — an improving long-term trajectory across 40 quarterly and live scoring snapshots.
Revenue
Q2 2026
$876.8M
Net Income
Q2 2026
$27.5M
Free Cash Flow
Q2 2026
$3.8M
Operating Margin
Q2 2026
4.0%
ROIC
Q2 2026
22.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+39.3% YoYNet Income
-76.1% YoYOperating Income
-70.9% YoYEPS (Diluted)
-389.4% YoYTotal Assets
+42.6% YoYOp. Cash Flow
+41.3% YoYFree Cash Flow
+58.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $2.50B +39.3% | $1.80B +31.5% | $1.37B | — |
| Net Income | $16.2M -76.1% | $67.9M +64.4% | $41.3M | — |
| Operating Income | $25.4M -70.9% | $87.2M +65.2% | $52.8M | — |
| EPS (Diluted) | $-1.36 -389.4% | $0.47 +113.6% | $0.22 | — |
| Total Assets | $947.6M +42.6% | $664.4M | — | — |
| Operating Cash Flow | $99.4M +41.3% | $70.3M +69.6% | $41.5M | — |
| Free Cash Flow | $78.9M +58.2% | $49.9M +85.0% | $27.0M | — |
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Available Research
13F Pro tracks comprehensive data for Pattern Group Inc. including:
Top Institutional Holders of PTRN
Knox Lane LP
$478.0M18,976,542 shWASATCH ADVISORS LP
$79.0M3,135,129 shBlackRock, Inc.
$61.4M2,437,701 shVANGUARD PORTFOLIO MANAGEMENT LLC
$51.3M2,037,099 shLOOMIS SAYLES & CO L P
$49.8M1,978,332 shLORD, ABBETT & CO. LLC
$49.8M1,976,872 shAllspring Global Investments Holdings, LLC
$47.9M1,808,382 shNORGES BANK
$47.4M1,882,887 shCapital World Investors
$45.3M1,799,081 shAlyeska Investment Group, L.P.
$44.5M1,766,546 sh
| Fund | Value | Shares |
|---|---|---|
| Knox Lane LP | $478.0M | 18,976,542 |
| WASATCH ADVISORS LP | $79.0M | 3,135,129 |
| BlackRock, Inc. | $61.4M | 2,437,701 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.3M | 2,037,099 |
| LOOMIS SAYLES & CO L P | $49.8M | 1,978,332 |
| LORD, ABBETT & CO. LLC | $49.8M | 1,976,872 |
| Allspring Global Investments Holdings, LLC | $47.9M | 1,808,382 |
| NORGES BANK | $47.4M | 1,882,887 |
| Capital World Investors | $45.3M | 1,799,081 |
| Alyeska Investment Group, L.P. | $44.5M | 1,766,546 |
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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 PTRN a good stock to buy?
13F Pro's AI-powered analysis of Pattern Group Inc. (PTRN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PTRN are available on the PTRN 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. PTRN is classified as a mid company.
Which hedge funds own PTRN?
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 PTRN. 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 Pattern Group Inc.'s investment landscape.