Ownership and insider activity for Pattern Group Inc. Series A Common Stock (PTRN): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $19.64 |
| Market Cap | $3.0B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2007-01-24 | MIDDLEMAS GEORGE M | A-Award | 50,000 | $20K |
Balance Sheet (10y)
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $127.2M | $175.6M | $289.0M |
| Short-term Investments | 0 | 0 | 0 |
| Receivables | $76.1M | $106.9M | $177.2M |
| Inventory | $190.9M | $264.1M | $294.7M |
| Total Current Assets | $404.9M | $558.1M | $792.6M |
| Property, Plant & Equipment | $43.0M | $62.9M | $69.3M |
| Goodwill | $25.9M | $25.9M | $37.8M |
| Intangible Assets | $10.0M | $6.9M | $16.7M |
| Total Assets | $490.9M | $664.4M | $947.6M |
| Accounts Payable | $124.7M | $211.6M | $275.0M |
| Short-term Debt | 0 | 0 | $8.8M |
| Total Current Liabilities | $156.6M | $257.7M | $338.5M |
| Long-term Debt | 0 | 0 | 0 |
| Total Liabilities | $177.9M | $285.1M | $366.6M |
| Retained Earnings | $39.0M | $106.9M | $28.7M |
| Total Equity | $313.0M | $379.3M | $581.0M |
| Total Debt | $19.1M | $30.1M | $30.8M |
| Net Debt | -$108.1M | -$145.5M | -$258.2M |
| Working Capital | $248.3M | $300.4M | $454.0M |
Financial Health
| Debt / Equity | 0.08 |
| Current Ratio | 2.35 |
Profitability
| Return on Equity | -23.14% |
| Return on Invested Capital | 5.83% |
| Return on Assets | -12.82% |
| Gross Margin | 43.42% |
| Operating Margin | 1.36% |
| Net Margin | -4.57% |
Related companies: AGYS · ASAN · BL · BLKB · BRZE · DAVE · FRSH
Explore sector: Communication Services · Advertising Agencies
More sections of PTRN: Overview · Financials · Valuation · Statistics · Estimates · Technical · News · Events
Discover more: Radar — undervalued stock signals · Investment Academy — learn to analyze stocks