PTRN Pattern Group Inc.

BULLISH Impact: 8/10 8-K
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001811935-26-000012
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
PTRN ▲ +81.39% at T+60d
LONG call ✓ call won +81.39% · α vs SPY +68.61% · entry $10.80 → $19.59
Currently $20.96 · +94.07% from $10.80 entry
Entry anchored
Mar 5, 04:03 PM ET
via Databento tick
T+1d
-6.20%
call -6.20% · α -7.05%
$10.13
settled 3mo ago
T+5d
+5.09%
call +5.09% · α +6.62%
$11.35
settled 3mo ago
T+20d
+15.00%
call +15.00% · α +17.04%
$12.42
settled 2mo ago
T+60d
+81.39%
call +81.39% · α +68.61%
$19.59
settled 12d ago

Price Chart

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Executive Summary

Pattern Group Inc. reported strong fourth quarter and full year 2025 financial results, with full-year revenue up 39% year-over-year to $2.5 billion and adjusted EBITDA up 52% to $153 million. The company also announced a $100 million share repurchase program, signaling confidence in its growth and cash flow generation.

Key Financial Metrics

Revenue
$2.5B
+39.0% YoY
EPS
$0.16
Guidance
$3,120 million to $3,160 million
raised
Free Cash Flow
$78.9M

Actionable Insight

The strong revenue and adjusted EBITDA growth, combined with a significant share repurchase program, suggests confidence in future cash flows. Traders should monitor the execution of the buyback and whether the company can maintain its guidance for 25-26% revenue growth in 2026.

Key Facts

  • Full year 2025 revenue of $2.5 billion, up 39% year-over-year
  • Fourth quarter revenue of $723 million, up 40% year-over-year
  • Full year net income of $16 million, impacted by $104 million in stock-based compensation from IPO
  • Adjusted EBITDA of $153 million in 2025, up 52% year-over-year
  • Company announced a $100 million share repurchase program

Financial Impact

Revenue growth of 39% and adjusted EBITDA growth of 52% in 2025, with $100 million in potential share repurchases

revenueepsebitdacash flowshare count

Segment Breakdown

SegmentRevenueGrowth
Non-Amazon$183.0M+60.0%
International$266.0M+63.0%

Risk Factors

  • Net income declined from $68 million in 2024 to $16 million in 2025, though this was largely due to non-cash stock-based compensation
  • Future growth guidance is lower than 2025's 39% revenue growth, with 2026 expected at 25-26%

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001811935-26-000012
Document: ptrn-20260302.htm0001811935-26-000012
Document: 0001811935-26-000012-index-headers.html0001811935-26-000012
Document: 0001811935-26-000012-index.html0001811935-26-000012
Document: 0001811935-26-000012.txt0001811935-26-000012
4 reports for PTRN
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for PTRN — sortable, filterable
Type Now
Jun 2, 2026
10d ago
144
NEUTRAL ★ 2/10
$20.45 $19.88▼ −2.79%▼ −2.09%$20.96 (+2.49%)
May 15, 2026
28d ago
144
NEUTRAL ★ 2/10
$16.51 $17.57▲ +6.42%▲ +6.48%$20.96 (+26.95%)
May 6, 2026
5w ago
8-K
BULLISH ★ 8/10
$16.95 $16.95· 0.00%▼ −0.83%$20.96 (+23.66%)
Mar 5, 2026
14w ago
8-K
BULLISH ★ 8/10
$10.80 $10.13▼ −6.20%▼ −7.05%$20.96 (+94.07%)
Showing 4 of 4

US Market Status

Market Closed — Opens Mon (49h 10m)

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