Pattern Group Inc (PTRN)
NASDAQInformation TechnologyAdvertising AgenciesSnapshot 2026-09-04
$20.20-1.89%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyAdvertising AgenciesSnapshot 2026-09-04
QuarterlyIQ Insights · PTRN
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How this business ranks within information technology on a research-validated quality screen. As of 2026-09-04.
The screen ranks PTRN against its sector on four durable signals: share dilution, return on capital, free-cash-flow yield, and FCF margin. Historically the highest-quality names tended toward better typical outcomes and fewer bad years over multi-year holds (strongest at three years, modest at one), and that pattern showed up even before the price moved. It characterizes business quality, not price direction.
Each leg is a sector-relative percentile (higher is better); 3 of 4 legs were available for this name. The composite is built from these four; the raw value follows each percentile for context.
A forward quality tilt, not a price prediction, and context for your own research rather than a recommendation. Not investment advice.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated neutral grew net income 55% of the time over the next year (vs 56% for the rest of the cohort, n=8445).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue driving high revenue growth, targeting 30%+ year-over-year increases through expanding brand engagement and international markets.
Stated as a priority in 2 of last 2 quarters. Revenue grew from $598 million in 2025-Q2 to $877 million in 2026-Q2, a 47% increase. Full year 2026 revenue guidance anticipates 37% to 38% growth year over year. The trajectory is delivering strong and consistent revenue growth above 30% annually.
“Q2 marked our fourth consecutive quarter of 40%-plus revenue growth”
“Revenue grew 43%, and we enter the rest of 2026 with momentum”
Focus on growing Adjusted EBITDA by 30% to 40% year over year through operational leverage and expanding brand partnerships.
Stated as a priority in 2 of last 2 quarters. Adjusted EBITDA grew from approximately $35 million in 2025-Q2 to $54 million in 2026-Q2, a 54% increase. Full year 2026 guidance targets $211 million to $213 million, a 38% to 40% growth year over year. The trajectory is delivering strong EBITDA growth consistent with stated goals.
Grow revenue from international markets and non-Amazon channels to diversify and accelerate overall revenue growth.
Stated as a priority in 2 of last 2 quarters. International revenue grew to $110 million in 2026-Q2, an 87% increase year over year. Non-Amazon revenue reached $82 million, up 93% year over year. The trajectory shows strong delivery on expanding these revenue streams.
Sustain and grow free cash flow and maintain a strong cash balance to support operations and strategic initiatives.
Stated as a priority in 2 of last 2 quarters. Free cash flow for the trailing twelve months grew from $99 million at 2026-Q1 to $106 million at 2026-Q2, a 7% increase. Cash and cash equivalents rose from $289 million at 2025 year-end to $346 million at 2026-Q2. The company is delivering on maintaining strong cash flow and liquidity.
Implement the authorized share repurchase program to return capital to shareholders and optimize capital structure.
Stated as a priority in 2 of last 2 quarters. The board authorized a $100 million share repurchase program in March 2026. The company repurchased approximately $3.6 million in Q1 and $3.7 million in Q2 2026. The repurchase program is underway but at an early stage relative to the authorized amount.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
2 material management or governance events in the past 24 months, led by executive changes. Historically, Information Technology names rated stable grew net income 54% of the time over the next year (vs 60% for the rest of the cohort, n=2709).
Not investment advice. As of 2026-09-04.
“Adjusted EBITDA grew 54% year over year in Q2”
“Adjusted EBITDA of $54 million, up 59% year over year”
“International business crossed $100 million for the first time”
“International revenue of $90 million, up 101% year over year”
“Free Cash Flow for the TTM ended June 30, 2026 of $106 million, up 92% year over year”
“Free Cash Flow for the TTM ended March 31, 2026 of $99 million, up 69% year over year”
“Repurchases of common stock of $3.7 million in Q2 2026”
“Repurchases of common stock of $3.6 million in Q1 2026”