{ "ok": true, "cik": "1811935", "ticker": "PTRN", "name": "Pattern Group Inc.", "filings": [ { "form": "10-Q", "filed": "2026-08-06", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000054/0001811935-26-000054-index.htm" }, { "form": "8-K", "filed": "2026-08-05", "items": [ "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000051/0001811935-26-000051-index.htm" }, { "form": "S-1", "filed": "2026-06-15", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1811935/000162828026043014/0001628280-26-043014-index.htm" }, { "form": "8-K", "filed": "2026-05-21", "items": [ "5.07 Submission of Matters to a Vote of Security Holders" ], "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000044/0001811935-26-000044-index.htm" }, { "form": "10-Q", "filed": "2026-05-07", "items": [], "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000039/0001811935-26-000039-index.htm" }, { "form": "8-K", "filed": "2026-05-06", "items": [ "2.02 Results of Operations and Financial Condition", "9.01 Financial Statements and Exhibits" ], "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000037/0001811935-26-000037-index.htm" } ], "events12m": 7, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-03-18", "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000016/0001811935-26-000016-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001811935.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811935" }, "license": "Figures as filed with the SEC. Card text CC BY 4.0, POPS4.", "notAdvice": "Reporting, not investment advice. No price targets and no trading recommendations.", "edgar": "🫧 Edgar looked up Pattern Group Inc. ($PTRN). Last filing: 10-Q, 2026-08-06. 7 event filings (8-K) in the past twelve months.", "auditor": { "changes": [], "nonReliance": [], "restatedSince": null }, "metrics": { "fiscalYearEnd": "2025-12-31", "revenue": 2501315000, "revenueGrowth1y": 0.3925895284442764, "revenueGrowthPerYear": 0.35270396206975585, "yearsOfData": 3, "operatingMargin": 0.01015705738781401, "operatingMarginPrior": 0.048537965137869045, "netMargin": 0.0064949836386060935, "operatingCashFlow": 99406000, "capitalSpending": 20482000, "freeCashFlow": 78924000, "researchAndDevelopment": 46293000, "researchShareOfRevenue": 0.018507465073371407, "cash": 289049000, "longTermDebt": null, "longTermDebtChange": null, "revenueHistory": [ { "fiscalYearEnd": "2023-12-31", "revenue": 1366417000 }, { "fiscalYearEnd": "2024-12-31", "revenue": 1796161000 }, { "fiscalYearEnd": "2025-12-31", "revenue": 2501315000 } ], "totalEquity": 580995000, "totalAssets": 947639000, "equityRatio": 0.6130973925724881, "returnOnEquity": 0.027962374891350183, "dividendsPaid": null, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "priceBased": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown.", "earningsPerShare": -1.36, "sharesOutstanding": 114998000, "bookValuePerShare": 5.052218299448686, "revenuePerShare": 21.75094349466947, "range80": { "low": 2730600431.9900637, "high": 4046974386.0011168, "baseline": 3433421893.612553, "n": 4599, "band": "b1" }, "ifPaceHeld": { "low": 2730600431.9900637, "high": 4046974386.0011168 } }, "edgarette": "🔖 Exposure: revenue $2.5B (FY2025). Experience: revenue up 39.3% on the year, up 35.3% a year over 2 years; operating margin 1.0%, down from 4.9%. Soundness: equity 61.3% of assets, return on equity 2.8%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $2.7B and $4.0B next year (method v3, set from 4,599 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (24 filers, $50M+ revenue, retail-catalog & mail-order houses): operating margin 1.0% against a 0.3% median; growth 39.3% against 4.4%.", "peers": { "sic": 5961, "sicDescription": "Retail-Catalog & Mail-Order Houses", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5961", "growth": [ 0.0444, 23 ], "opMargin": [ 0.0034, 24 ], "equityRatio": [ 0.3238, 22 ], "returnOnEquity": [ -0.0193, 18 ] }, "summary": "Pattern Group (PTRN) grew revenue 39.3% in FY2025 to $2.5 billion, operating margin 1.0% against a 0.3% median for retail-catalog & mail-order houses, equity 61.3% of assets. Every figure is from the company’s own annual report filed with the SEC.", "chart": "
Pattern Group Inc. against its own record and its peers
Operating marginPeer median 0.3%1.0%Revenue, on the yearPeer median 4.4%39.3%Equity of assetsPeer median 32.4%61.3%Return on equityPeer median -1.9%2.8%Gold tick: the median of 18–22 peers with $50M+ revenue in retail-catalog & mail-order houses
", "chartHorizon": null, "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-27T18:46:44.789Z", "hash": "043f290fde68437b", "status": "open" }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "schema": "pops4.edgarette.card/1", "card": { "summary": "Pattern Group (PTRN) grew revenue 39.3% in FY2025 to $2.5 billion, operating margin 1.0% against a 0.3% median for retail-catalog & mail-order houses, equity 61.3% of assets. Every figure is from the company’s own annual report filed with the SEC.", "exposure": { "fiscalYearEnd": "2025-12-31", "revenue": 2501315000, "totalDebt": null, "cash": 289049000 }, "experience": { "revenueGrowth1y": 0.3925895284442764, "revenueGrowthPerYear": 0.35270396206975585, "operatingMargin": 0.01015705738781401, "operatingMarginPrior": 0.048537965137869045, "netMargin": 0.0064949836386060935, "freeCashFlow": 78924000 }, "soundness": { "equityRatio": 0.6130973925724881, "returnOnEquity": 0.027962374891350183, "payoutRatio": null, "dividendPerShare": null, "dividendYearsRising": null, "dividendCut": null, "note": "Dividend yield, price/earnings and price/book need a share price. The boards carry filings only, so they are not shown." }, "peers": { "sic": 5961, "sicDescription": "Retail-Catalog & Mail-Order Houses", "calendarYear": 2025, "minRevenue": 50000000, "depth": 4, "group": "5961", "growth": [ 0.0444, 23 ], "opMargin": [ 0.0034, 24 ], "equityRatio": [ 0.3238, 22 ], "returnOnEquity": [ -0.0193, 18 ] }, "credibility": { "auditedYears": 3, "weight": "moderate", "standard": "ASOP No. 25", "nonReliance": null, "auditorChange": null }, "healthWatch": { "window": "last 12 months", "since": "2025-09-27", "signals": [ { "code": "5.02", "label": "Director or officer change", "count": 1, "latest": { "filed": "2026-03-18", "url": "https://www.sec.gov/Archives/edgar/data/1811935/000181193526000016/0001811935-26-000016-index.htm" } } ], "note": "Events the company itself filed with the SEC, most serious first. Shown beside the figures; they do not change the range or its receipt." }, "range": { "low": 2730600431.9900637, "high": 4046974386.0011168, "baseline": 3433421893.612553, "coverage": 0.8, "method": "v3", "basis": "next fiscal year revenue: baseline = revenue x (1 + mean of one-year and three-year pace); range = 10th to 90th percentile of how SEC company-years of the same size band actually turned out", "calibratedOn": { "companyYears": 4599, "sizeBand": "b1" }, "credibility": null, "stress": null, "kind": "a statistical range, not company guidance; no view on the share price", "track": { "backtest": { "tests": 0, "hits": 0, "rate": null, "method": "v3", "note": "hindsight: past years, same calibrated range. The range was calibrated on 2022-2024 SEC data, so years in that window are partly in-sample." }, "registry": { "logged": "2026-09-27T18:46:44.789Z", "hash": "043f290fde68437b", "status": "open" }, "scorecard": "https://www.pops4.com/boards/scorecard" } }, "caution": "Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.", "sources": { "facts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001811935.json", "filings": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1811935" }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0397, "growth3y": 0.3926, "volatility": 0.0408, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.6131, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns 4.0% of revenue into operating cash; revenue growing 39.3% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 15th percentile for cash, 96th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "$1B-10B", "cashPctInClass": 15, "growthPctInClass": 96, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 99406000, "investing": -39770000, "financing": 53711000, "capitalSpending": 20482000, "free": 78924000, "trend": [ { "fiscalYearEnd": "2023-12-31", "operating": 41476000, "free": 26978000 }, { "fiscalYearEnd": "2024-12-31", "operating": 70347000, "free": 49897000 }, { "fiscalYearEnd": "2025-12-31", "operating": 99406000, "free": 78924000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 289049000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 947639000, "ladder": null, "currentRatio": 2.34, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }, "definitions": { "operatingMargin": "Operating income divided by revenue.", "netMargin": "Net income divided by revenue.", "freeCashFlow": "Cash from operations minus spending on property and equipment.", "researchShareOfRevenue": "Research and development expense for the year as a share of revenue, both as filed.", "equityRatio": "Shareholders equity as a share of total assets, both as filed. Higher means less of the company is owed to someone else.", "returnOnEquity": "Net income for the year against shareholders equity at year end.", "payoutRatio": "Dividends paid as a share of net income, in the year the cash went out.", "dividendYearsRising": "Consecutive years, counted back from the last on record, in which dividend per share rose. A fall ends the run and is reported as dividendCut.", "revenueGrowthPerYear": "Compound annual growth between the first and latest fiscal years shown.", "credibility": "How much weight a record deserves, in the actuarial sense (ASOP No. 25): more audited years, more weight.", "peers": "Medians of SEC filers with $50M+ revenue in the same industry code (SIC), narrowest group with at least 8 filers, calendar-year figures from SEC XBRL frames.", "backtest": "The same range method applied to the company's own past years, scored against what it actually reported next. Hindsight, and labelled so.", "healthWatch": "Distress-type events the company filed in the last 12 months (late-filing notices; 8-K items 1.03, 3.01, 2.04, 4.02, 4.01, 2.05, 2.06, 1.05, 5.02), each with its count and newest filing. Display only: they do not change the range or its receipt." }, "speedCash": { "fiscalYear": 2025, "cashConversion": 0.0397, "growth3y": 0.3926, "volatility": 0.0408, "paysDividend": false, "raisedDividend": false, "equityRatio": 0.6131, "quadrant": { "code": "fs", "label": "Fast and steady", "plain": "growing faster than its size class, with steadier revenue" }, "compass": { "code": "notyet", "inside": "Turns 4.0% of revenue into operating cash; revenue growing 39.3% a year over three years; no common dividend.", "outside": "Among $1B-10B companies: 15th percentile for cash, 96th for growth.", "emoji": "⚡", "label": "Fast, cash not yet", "plain": "growing fast, but little cash arriving so far" }, "band": "$1B-10B", "cashPctInClass": 15, "growthPctInClass": 96, "source": "SEC XBRL frames, the company’s own audited figures; quadrant split at the median of its size class" }, "harbor": { "signs": [], "rule": "Boat condition = number of warning signs: a serious warning filing in 12 months; liabilities over assets; slow and jumpy; negative operating cash; an 80% revenue range of ±25% or wider.", "level": 0, "name": "New ship", "plain": "no warning signs" }, "cashFlow": { "fiscalYearEnd": "2025-12-31", "operating": 99406000, "investing": -39770000, "financing": 53711000, "capitalSpending": 20482000, "free": 78924000, "trend": [ { "fiscalYearEnd": "2023-12-31", "operating": 41476000, "free": 26978000 }, { "fiscalYearEnd": "2024-12-31", "operating": 70347000, "free": 49897000 }, { "fiscalYearEnd": "2025-12-31", "operating": 99406000, "free": 78924000 } ], "note": "Annual, as filed in 10-K cash flow statements; negative investing/financing = cash going out (capital spending, buybacks, dividends, debt repaid)." }, "investments": { "fiscalYearEnd": "2025-12-31", "cash": 289049000, "shortTerm": null, "longTerm": null, "equityHoldings": null, "totalAssets": 947639000, "ladder": null, "currentRatio": 2.34, "unrealizedGain": null, "unrealizedLoss": null, "note": "Balance-sheet cash and investment securities at fiscal year end, as filed; short-term = due or saleable within a year. Insurers and banks hold most of their book here." } }