MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Consumer Cyclical
  4. PTRN
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

Pattern Group Inc. - Series A (PTRN) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Pattern Group Inc. - Series A
NasdaqGS•Consumer Cyclical•Internet Retail
$16.92+0.30(0.02%)Pre-market
Market Cap
$2.99B
P/E
41.0x
P/S
0.7x
P/B
4.6x

Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.

C

How this company scores

AverageMetricSide Score: 43/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (8/25).

Profitability11/25
Growth8/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality9/25
Strengths
Interest easily coveredNet cash position

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 41.0x5y range 41.0x – 41.0x
P/E 41.0x
P/S · 0.7x5y range 0.7x – 0.7x
P/S 0.7x
P/B · 4.6x5y range 3.4x – 4.6x
P/B 4.6x · near its 4-quarter median

Currently near its 4-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $2.99B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.15B
Q. Revenue
$876.77M
TTM EBITDA
$116.00M
TTM Op. Income
$100.51M
Q. Op. Income
$35.54M
2Q
TTM Net Income
$72.96M
Q. Net Income
$27.50M
2Q
EPS
$0.16
Shares Out.
$176.92M
3Q

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
43.8%
EBITDA Margin
4.7%
Op. Margin
4.1%
Net Margin
3.1%
2Q

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
41.0x
P/S Ratio
0.7x
P/B Ratio
4.6x
At 41.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 0.7x and P/B of 4.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.07B
3Q
Cash
$345.83M
2Q
Long-Term Debt
N/A
Book Value
$645.63M
3Q
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$14.69M
TTM Free Cash Flow
$70.28M
FCF Margin
1.7%
FCF / Net Income
1.0
TTM FCF of $70.28M on $14.69M in operating cash flow. The FCF / Net Income ratio of 1.0x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 0% — an improving trend.

Related Stocks in Consumer Cyclical

View Sector
AMZN$2.56T
Amazon
Internet Retail
TSLA$1.49T
Tesla
Auto Manufacturers
HD$380.69B
Home Depot (The)
Home Improvement Retail
MCD$233.05B
McDonald's
Restaurants
TJX$172.56B
TJX Companies
Apparel Retail
LOW$157.30B
Lowe's
Home Improvement Retail
BKNG$134.75B
Booking Holdings
Travel Services
SBUX$108.11B
Starbucks
Restaurants

Share Dilution

Red Flag

Shares outstanding increased 15.9% — significant dilution, likely from stock compensation or capital raises.