Pattern Group Inc.(PTRN)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PTRN Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Pattern Group Inc. (PTRN), a Consumer Discretionary sector company. PTRN is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), Pattern Group Inc. reports quarterly revenue of $773.7M, net income of $29.2M, an operating margin of 5.1%. Top institutional holders of PTRN by reported 13-F value include Knox Lane, Alyeska Investment Group, L.P., WASATCH ADVISORS, 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.
Revenue
Q1 2026
$773.7M
Net Income
Q1 2026
$29.2M
Free Cash Flow
Q1 2026
$63.3M
Operating Margin
Q1 2026
5.1%
ROIC
Q1 2026
6.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+39.3% YoYNet Income
-76.1% YoYOperating Income
-70.9% YoYEPS (Diluted)
-389.4% YoYTotal Assets
+42.6% YoYOp. Cash Flow
+41.3% 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 | — |
AI Insight: PTRN Financial Trends
Pattern Group's operating income surged 54% quarter-over-quarter to $40M in Q1 2026 while operating cash flow jumped from $8M to $73M, signaling rapid earnings-quality improvement.
• Operating income expanded from $26M in Q4 2025 to $40M in Q1 2026, a 54% sequential increase.
• Operating cash flow surged from $8M in Q4 2025 to $73M in Q1 2026, indicating stronger cash conversion.
• Revenue grew modestly from $723M in Q4 2025 to $774M in Q1 2026, up roughly 7% sequentially.
• Equity has grown steadily from $541M in Q3 2025 to $610M in Q1 2026, reflecting retained earnings accumulation.
⚠ Total debt is unreported across all three quarters — leverage picture remains opaque and warrants disclosure.
⚠ Net income held flat at $29M despite operating income rising $14M in Q1 2026 — below-the-line items merit scrutiny.
AI Insight: PTRN Ratio Trends
ROIC surged to 26.0% in Q1 2026 from 17.9% in Q4 2025, signaling sharply improved capital efficiency despite thin net margins.
• ROIC expanded 8.1pp quarter-over-quarter, rising from 17.9% in Q4 2025 to 26.0% in Q1 2026.
• Operating margin improved from 3.6% in Q4 2025 to 5.1% in Q1 2026, a 150bp sequential gain.
• Net profit margin slipped from 4.0% in Q4 2025 to 3.8% in Q1 2026, diverging from operating margin improvement.
• ROE edged down from 19.8% to 19.2% and ROA held flat at 12.1% between Q4 2025 and Q1 2026.
⚠ D/E is absent across all periods — leverage structure is unverifiable, a key gap for assessing financial risk.
⚠ NPM declining while OpMargin rises suggests rising below-the-line costs; monitor interest or tax drag in coming quarters.
⚠ Only two quarters of data available; ROIC spike may reflect seasonality rather than a durable efficiency improvement.
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Available Research
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Top Institutional Holders of PTRN
Knox Lane LP
$325.2M28,176,542 shAlyeska Investment Group, L.P.
$33.8M2,721,091 shWASATCH ADVISORS LP
$30.4M2,442,394 shAllspring Global Investments Holdings, LLC
$25.7M2,101,545 shLOOMIS SAYLES & CO L P
$24.5M1,970,677 shCapital World Investors
$21.8M1,750,000 shWESTFIELD CAPITAL MANAGEMENT CO LP
$14.6M1,172,891 shVANGUARD CAPITAL MANAGEMENT LLC
$12.2M983,008 shVANGUARD PORTFOLIO MANAGEMENT LLC
$10.4M839,048 shGrandeur Peak Global Advisors, LLC
$6.2M498,779 sh
| Fund | Value | Shares |
|---|---|---|
| Knox Lane LP | $325.2M | 28,176,542 |
| Alyeska Investment Group, L.P. | $33.8M | 2,721,091 |
| WASATCH ADVISORS LP | $30.4M | 2,442,394 |
| Allspring Global Investments Holdings, LLC | $25.7M | 2,101,545 |
| LOOMIS SAYLES & CO L P | $24.5M | 1,970,677 |
| Capital World Investors | $21.8M | 1,750,000 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $14.6M | 1,172,891 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.2M | 983,008 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.4M | 839,048 |
| Grandeur Peak Global Advisors, LLC | $6.2M | 498,779 |
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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.
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.