Pattern Group Balance Sheet Health
Financial Health criteria checks 6/6
Pattern Group has a total shareholder equity of $609.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $967.2M and $357.5M respectively. Pattern Group's EBIT is $35.6M making its interest coverage ratio -4.4. It has cash and short-term investments of $344.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -4.4x |
| Cash | US$344.22m |
| Equity | US$609.69m |
| Total liabilities | US$357.51m |
| Total assets | US$967.20m |
Recent financial health updates
Recent updates
PTRN: Future Returns Will Depend On Sustained 30% Revenue Momentum
Analysts have lifted their blended price target on Pattern Group to $30 from $27, reflecting updated assumptions for revenue growth and profit margins, along with recent research that points to premium valuation expectations at current levels. Analyst Commentary Recent Street research on Pattern Group points to a more mixed but still constructive setup, with valuation now front and center after a sharp share price move.
AI Reliance And Social Commerce Exposure Will Eventually Challenge Long-Term Prospects
Catalysts About Pattern Group Pattern Group is an e-commerce accelerator that uses data, logistics and AI tools to manage and grow brands across global marketplaces and social commerce platforms. What are the underlying business or industry changes driving this perspective?AI-Driven Commerce And Expanded Marketplaces Will Reshape Long-Term Earnings Power
Catalysts About Pattern Group Pattern Group is an e-commerce platform that uses data, logistics and AI to help brands grow sales across online marketplaces, social commerce channels and geographies. What are the underlying business or industry changes driving this perspective?
PTRN: Index Entry And Secondary Offering Will Shape Execution Test
Analysts have lifted their price target on Pattern Group by $1.22 to $22.89, reflecting updated views on fair value, discount rate assumptions, revenue growth, profit margin expectations, and a lower future P/E. This change is supported by recent target increases of $2 from both Stifel and Needham.Pattern Group: Defensible MOAT
Summary Pattern Group has a MOAT in e-commerce optimization and is the largest player globally in this segment. EBITDA is expected to grow on average by 30% up to 2029, and the stock is trading at a reasonable forward EV/EBITDA multiple of 16x. The stock is +41% since its September 2025 IPO. Read the full article on Seeking AlphaFinancial Position Analysis
Short Term Liabilities: PTRN's short term assets ($807.5M) exceed its short term liabilities ($329.5M).
Long Term Liabilities: PTRN's short term assets ($807.5M) exceed its long term liabilities ($28.0M).
Debt to Equity History and Analysis
Debt Level: PTRN is debt free.
Reducing Debt: PTRN has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PTRN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PTRN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/24 21:36 |
| End of Day Share Price | 2026/07/24 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Pattern Group Inc. is covered by 10 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Sebastian | Baird |
| Brian Pitz | BMO Capital Markets Equity Research |
| Mark Stephen Mahaney | Evercore ISI |