PTRN · NASDAQ · STOCK
Pattern Group Inc. Series A Common Stock
$22.36
52W $8.92 – $29.80
59/100
$3.47B
-28.7
1.16
Is PTRN Bullish or Bearish?
Mixed.
Innellis AI committee rates Pattern Group Inc. Series A Common Stock (PTRN) Watch with a composite score of 59/100
, based on 5 analysts with 60% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +1.22 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -18.78 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- Beta of 1.92 means this name should amplify a favorable market regime — Macro
- News sentiment is positive (+0.29 across 7 articles, 14d) — News
Bear Case
- P/E of 164.9 is expensive by classic value standards — Value
- ROE of only 4.2% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 40.2% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
59/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 53%
of 284 Technology peers
Value Analyst
neutral
44
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 164.9 is expensive by classic value standards
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 40.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
67
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.29 across 7 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
41.9
Neutral
MACD Histogram
-0.417
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.30
Inside Bands
Price vs Moving Averages
EMA 9
$22.72
Below
EMA 21
$23.65
Below
EMA 50
$22.81
Below
EMA 200
$17.95
Above
Fundamental Analysis
Valuation
76
Profitability
22
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
-28.7×
P/B Ratio
6.13×
PEG Ratio
0.07
Dividend Yield
0.00%
52W High
$29.80
52W Low
$8.92
Quality & Growth
ROE
279.6%
ROA
171.4%
Gross Margin
4342.4%
Operating Margin
136.0%
Revenue Growth YoY
—
Debt / Equity
0.08
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -28.7 (inexpensive relative to a 15-40x range); Price-to-book of 6.1x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 2.8%; Return on assets of 1.7%; Net margin of -4.6%; Gross margin of 43.4%; Current ratio of 2.35 (healthy short-term liquidity); Debt-to-equity of 0.08; Free cash flow per share is positive (0.60); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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