Pattern Group Inc.
PTRNNasdaqConsumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B |
| Operating income | $25.4M | $87.2M | $52.8M |
| Net income | $16.2M | $67.9M | $41.3M |
| Total assets | $947.6M | $664.4M | — |
| Total liabilities | $366.6M | $285.1M | — |
| Equity | $581.0M | $108.7M | $42.4M |
| EPS (diluted) | $-1.36 | $0.47 | $0.22 |
| Shares out. | 115.0M | 90.8M | 90.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.0%
- Net margin
- 0.6%
- Return on equity
- 2.8%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- 4.2%
- Liabilities / assets
- 38.7%
- Debt / equity
- 0.63×
- Book value / share
- $5.05
- Revenue growth (YoY)
- 39.3%
- Net income growth (YoY)
- −76.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 5.09safe
- Accruals / assets
- −8.8%clean
- Beneish M-Score
- -2.30normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Kl Pattern Holdings LpPassive (13G)Nov 7, 2025
- Wright David K.Activist (13D)Sep 25, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Bailey John P.Director | May 15, 2026 | Grant | 11,356 | $0.00 |
| Mather AnnDirector | May 15, 2026 | Sell | 5,301 | $16.51 |
| Hilton ScottDirector | May 15, 2026 | Grant | 11,356 | $0.00 |
| Taylor Susan J.S.Director | May 15, 2026 | Grant | 11,356 | $0.00 |
| Wright David K.Officer — Chief Executive Officer | Mar 23, 2026 | Grant | 375,000 | $0.00 |
| Beesley JasonOfficer — Chief Financial Officer | Mar 1, 2026 | Tax withholding | 16,444 | $10.53 |
| Beesley JasonOfficer — Chief Financial Officer | Jan 1, 2026 | Tax withholding | 90,043 | $11.84 |
| Kl Pattern Holdings Lp10% owner | Sep 24, 2025 | Buy | 102,256 | $13.38 |
| Taylor Susan J.S.Director | Sep 22, 2025 | J | 36,810 | — |
| Mather AnnDirector | Sep 22, 2025 | J | 36,810 | — |
| Hilton ScottDirector | Sep 22, 2025 | J | 50,000 | — |
| Gay DanielDirector | Sep 22, 2025 | Conversion | 3.9M | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 2.0M | 1.3 | -23.8% |
| Apr 30, 2026 | 2.7M | 4.4 | -9.4% |
| Apr 15, 2026 | 3.0M | 5.2 | -2.0% |
| Mar 31, 2026 | 3.0M | 4.4 | +13.4% |
| Mar 13, 2026 | 2.7M | 1.7 | -25.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 21, 2026
- Results of operationsMay 6, 2026
- Director / officer changeMar 18, 2026
- Results of operations · Other material eventMar 5, 2026
- Other material eventFeb 5, 2026
- Results of operationsNov 5, 2025
- Amended charter or bylaws · Other material eventSep 24, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.