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Pattern Group Inc.

PTRN

Pattern is a global ecommerce acceleration platform that enables consumer brands to scale their sales across more than 70 global marketplaces.

Market cap
$3.92B+58.9%
Revenue$3.0B+43.9%
Net income$26.4M-66.6%
Free cash flow$106.1M+55.8%
EPS (diluted)-$1.70-482%
Trailing twelve months · change vs. prior year

Earnings

Next report

Nov 4, 2026 (in 3 months)
Revenue estimate$852.3M
EPS estimate$0.12

Financials

Q2 2026

Income statement

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Revenue$876.8M+46.6%
Gross profit$384.4M+49.7%
Operating income$35.5M+17.9%
Net income$27.5M+15.6%
EPS (diluted)$0.15-16.7%

Balance sheet

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Cash & equivalents$345.8M+60.7%
Total debt$51.3M
Total equity$645.6M+316%
Total assets$1.1B

Cash flow

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Operating cash flow$14.7M+618%
CapEx$10.9M+104%
Free cash flow$3.8M

Valuation & ratios

Valuation

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Market cap$3.92B+58.9%
Enterprise value$3.62B
P/E148.6×
P/S1.3×

Profitability

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Gross margin43.9%+0.7pp
Operating margin1.4%-3.4pp
Net margin0.9%-2.9pp
FCF margin3.5%+0.3pp

Returns & leverage

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Return on equity6.6%-60.8pp
Debt / equity0.1×
Current ratio2.4×

Segments

By product

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Other online marketplaces and channels$65.5M+86.5%
Amazon marketplaces, international$64.3M+75.9%
SaaS, logistics and other revenue$16.7M+123%

By segment

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Reportable And Operating Segment$876.8M+46.6%

By geography

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International$110.0M+87.2%

Competitors

Profile

Pattern is a global ecommerce acceleration platform that enables consumer brands to scale their sales across more than 70 global marketplaces. The company utilizes a proprietary AI-driven data layer to automate and optimize advertising, pricing, and logistics, primarily through a model where it purchases inventory and sells directly to consumers.

Competitive position

A leading global ecommerce accelerator that differentiates through a massive proprietary data set of 66 trillion data points and an incentive-aligned inventory-purchasing model.

GeographiesNorth America, Europe, Australia, Asia
Customer segmentsConsumer Brands, Retailers
Business modelInventory-led Retail, SaaS, Professional Services, B2B2C
SuppliersConsumer Brand Manufacturers, Cloud Infrastructure Providers, Third-party Logistics Carriers, Marketplace API Providers
CustomersRetail Consumers, Global Ecommerce Marketplaces
Listed2025
CEODavid Wright
FilingsSEC EDGAR

FAQ

What is Pattern Group Inc.'s market cap?
Pattern Group Inc. (PTRN) has a market capitalization of $3.9B and trades on NASDAQ.
What is Pattern Group Inc.'s revenue and profitability?
Pattern Group Inc. generated $3.0B in trailing twelve-month revenue with net income of $26.4M, representing a net margin of 0.9%. Gross margin stands at 43.9%, with free cash flow of $106.1M. These figures are based on the Q2 2026 filing.
Who are Pattern Group Inc.'s competitors?
Pattern Group Inc.'s key competitors include Pagaya Technologies Ltd. Class A Ordinary Shares, Aterian, Inc. Common Stock, CarParts.com, Inc. Common Stock, and others. These companies compete in similar markets and product categories.
Who does Pattern Group Inc. partner with?
Pattern Group Inc.'s notable partners include Amazon, Walmart, eBay, and others.
Where is Pattern Group Inc. headquartered?
Pattern Group Inc. is headquartered in United States of America. It has been publicly traded since 2025.