Pattern Group $PTRN Read from its own SEC filings · nothing written, nothing inferred
🫧 Edgar looked up Pattern Group Inc. ($PTRN). Last filing: 10-Q, 2026-08-06. 7 event filings (8-K) in the past twelve months.
🔖 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%.
Speed and cash · fiscal 2025
Both views must agree for a label · a description, not advice.
| Cash flow (op · inv · fin · free) | $99M · −$40M · $54M · $79M |
| Investment book (cash · short · long) | $289M · — · — · current ratio 2.34 |
| Revenue swing · equity of assets | 4.1% · 61.3% |
Pattern Group is growing faster than its size class, with steadier revenue. Its own audited SEC figures.
The figures, as filed
| Fiscal year end | 2025-12-31 |
| Revenue | $2.5B |
| Revenue, on the year | 39.3% |
| Revenue, a year over the record | 35.3% |
| Operating margin | 1.0% |
| Operating margin, prior year | 4.9% |
| Net margin | 0.6% |
| Research and development | $46M · 1.9% of revenue |
| Total debt | — |
| Equity of assets | 61.3% |
| Return on equity | 2.8% |
| Payout of profit | — |
| Dividend per share | — |
| Earnings per share | $-1.36 |
| Book value per share | $5.05 |
| Revenue per share | $21.75 |
| Shares outstanding | 114,998,000 |
| Audited years read | 3 |
Peers: the median of 24 filers with $50M+ revenue in retail-catalog & mail-order houses.
Health HarborPattern Group sails as: New ship
Health watch · 12 monthsDirector or officer change
Sailing speed follows growth: 39.3% a year crosses the harbor in 30 seconds.
🌊 Visit the Bay →No warning signs on the measures below.
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. A picture of the signs, not a rating and not investment advice.
- 10-Q · 2026-08-06
- 8-K · 2026-08-05 · 9.01 Financial Statements and Exhibits
- S-1 · 2026-06-15
- 8-K · 2026-05-21 · 5.07 Submission of Matters to a Vote of Security Holders
- 10-Q · 2026-05-07
- 8-K · 2026-05-06 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits
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. Reporting, not investment advice. No price targets and no trading recommendations. Figures from the SEC’s own data · every filing · this page as JSON · ask about another company