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PTRN

PTRN

PTRN
$28.11USD↓-2.80%-0.81 today

MARKET CAP

5.0B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$28 – $29

52W RANGE

$9
$30

AI Summary

Stalk
StalkMedium

PTRN remains in a Stage 2 advancing phase with strong medium-term bullish asymmetry driven by a parabolic rally and sustained higher-high/higher-low structure. Short-term conditions are stretched—RSI at extreme overbought levels and price consolidating just above rising EMAs—warranting patience until pullbacks into support are better defined before entering.

  • ↑Q1 2026 revenue soared 43% YoY to $774M; 2026 guidance ~$3.3B (+32% YoY)
  • ↑NRR reached 127% vs 115% YoY, highlighting strong customer retention
  • ↓Negative profitability metrics indicate poor margin conversion
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Pattern Group Inc. (NASDAQ: PTRN) operates as a cutting-edge technology infrastructure provider focused on optimizing e-commerce for brands across multiple marketplaces. The company leverages advanced analytics and artificial intelligence to streamline operations and improve product visibility, making it a notable player amid the emerging trends in e-commerce and agentic commerce. With a strong emphasis on international expansion and diversifying revenue streams, especially beyond Amazon, Pattern is positioned for substantial growth within the rapidly evolving online retail landscape.

Bull says

  • ↑Q1 2026 revenue soared 43% YoY to $774M; 2026 guidance ~$3.3B (+32% YoY)
  • ↑NRR reached 127% vs 115% YoY, highlighting strong customer retention
  • ↑Non-Amazon revenue rose 119% YoY; international sales up 101% YoY
  • ↑Launched Pi AI platform to boost e-commerce operations and engagement
  • ↑Announced $100M share repurchase, signaling confidence in cash flow
  • ↑High growth factor and favorable earnings revisions; leverage remains manageable

Bear says

  • ↓Negative profitability metrics indicate poor margin conversion
  • ↓Negative earnings yield suggests low return potential for investors
  • ↓Negative liquidity factor may restrict cash flow during stress
  • ↓High volatility implies unpredictable share price swings
  • ↓Geopolitical tensions risk driving up logistics and energy costs
  • ↓Operational risks in scaling may disrupt growth execution

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-12-2026bullish

Transcript signals

Bull points

  • Conversion overall was up from 17% to 19% year on year, which is pretty phenomenal.
  • we had similar momentum to last year, kept up that same cycle, and we continue to invest in sales and marketing resources to continue to drive that.
  • the vast majority of those brands stay with us and go into existing brand partner revenue and then benefit from that NRR on average of 127%.

Bear points

  • Dave Wright, our co-founder and chief executive officer, and Jason Beasley, our chief financial officer
  • While the Middle East is an immaterial portion of our revenue today, geopolitical tensions have introduced volatility into global logistics and energy costs, as well as uncertainty around consumer sentiment.
Read full transcript analysis ›