Pattern Group Inc. Series A Common Stock

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Liquidity Strength
  • Preferred Drag
  • Margin Improvement

AI
AI Summary

6.0

PTRN is evolving from a post-IPO growth story into a legitimate operating platform with 43% revenue growth, 127% NRR and strong free cash flow, but the common stock remains the weaker claim on that progress because preferred dividends, a recent secondary and a stretched rally can cap near-term upside until margin expansion proves durable.

GrowthOpportunity

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Liquidity Strength
  • Preferred Drag
  • Margin Improvement

PTRN looks financially stable and cash-generative with improving near-term results, but weak common-equity earnings, heavy preferred dividend drag, and a relatively high book valuation limit the upside.

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • Momentum strong
  • Overbought risk

Over the last month PTRN has stayed in a clear uptrend with strong momentum, key support near $25.19/$24.45, resistance near $26.48-$26.50, and a fast rise that leaves it overbought and vulnerable to a short-term pullback if $26.50 doesn't break cleanly.

bullish
overbought
Support Level: $25.19 to $24.45
Resistance Level: $26.48 to $26.50

Sharp climb from $19.17 in mid-June to the mid-$26s signals elevated short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Strong Growth
  • Secondary Priced
  • Russell Visibility

Pattern's recent news shows strong operating momentum, a priced insider secondary offering, and a potential Russell index inclusion that should boost visibility and liquidity.

Momentum
IndexInclusion

The combination of solid business traction and rising index exposure is a constructive signal for PTRN, though the secondary offering adds near-term supply pressure