PTRN
Pattern GroupCNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-22
Current thesis
Execution accelerates: sustained enterprise wins, improving gross margins and multiple expansion as recurring revenue scales.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Customer concentration / large account churn
Momentum
99
Value
49
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.42 · Bull $24.63 · Bear $9.85
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-25 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.00
Why
Momentum99 · Δ7d +0.2
Value49 · Δ7d +0.6
Sentiment26 · Δ7d +4.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
99
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.4
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.3
Sentiment
26
34% active weight
Current posture
7d trendImproving
Δ7d
+4.1
Δ21d
-4.8
Why this grade
Composite grade C. Momentum 98.8 / Value 48.6 / Sentiment 25.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$4.64B
Beta
-
Shares Out
176.87M
P/E (TTM) · Derived
-29.6
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+43.2%
EPS YoY
+83.1%
Gross Margin
+43.0%
Op Margin
-
Net Debt
-$258.21M
Current Ratio
2.45
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology