PTRN

Technology

Pattern Group Inc. Series A Common Stock · Software - Application · $4B

UQS Score — Balanced Preset
42.6
Below Average

Pattern Group Inc. Series A Common Stock scores 42.6/100 using the Balanced preset.

UQS vs Technology Sector
PTRN
42.6
Sector avg
38.0
Quality
Weak
Moat
Weak
Growth
Good
Risk
Neutral
Valuation
Neutral

PTRN Price History

+81.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

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  • ✓All 29 metrics with sector-calibrated comparisons
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Pro Analysis

PTRN — Score History

3540455055Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 14 most recent
DateUQSQualityMoatGrowthRiskValueChange
Aug 5, 202642.625.323.079.046.252.3-2.9
Jul 30, 202645.524.423.079.077.241.8-0.2
Jul 26, 202645.724.623.079.077.243.0-0.7
Jul 25, 202646.424.623.079.081.643.0+0.3
Jul 24, 202646.124.323.079.081.641.3+0.4
Jul 23, 202645.724.123.079.081.639.5+0.3
Jul 22, 202645.423.823.079.081.637.6+0.4
Jul 21, 202645.023.623.079.081.635.40.0
Jul 18, 202645.023.623.079.081.635.3+0.2
Jul 17, 202644.823.523.079.081.634.3+0.1

PTRN — Pillar Breakdown

◆

Quality

— 25.3/100 (25%)

Pattern Group Inc. Series A Common Stock currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 79.0/100 (20%)

Pattern Group Inc. Series A Common Stock is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendModerate

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthModerate

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 46.2/100 (15%)

Pattern Group Inc. Series A Common Stock has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

●

Valuation

— 52.3/100 (15%)

Pattern Group Inc. Series A Common Stock has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

⬡

Moat

— 23/100 (25%)

Pattern Group Inc. Series A Common Stock operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PTRN.

Score Composition

Quality
25.3×25%6.3
Growth
79.0×20%15.8
Risk
46.2×15%6.9
Valuation
52.3×15%7.8
Moat
23.0×25%5.8
Total
42.6Below Average

Financial Data

More Stock Analysis

How is the PTRN UQS Score Calculated?

The UQS (Unified Quality Score) for Pattern Group Inc. Series A Common Stock is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Pattern Group Inc. Series A Common Stock's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Pattern Group Inc. Series A Common Stock is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.