PTRN 8-K SEC Filing Analysis

Latest settled — T+20d

PTRN ▲ +17.29% at T+20d

LONG call ✓ call won +17.29% · α vs SPY +14.15% · entry $16.95 → $19.88

Next anchor: T+60d in 7w

Last close $20.96 (close Jun 12) · +23.66% from $16.95 entry

Entry anchored
May 6, 03:59 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α -0.83%

$16.95

settled 6w ago

T+5d

-0.41%

call -0.41% · α -1.92%

$16.88

settled 5w ago

T+20d

+17.29%

call +17.29% · α +14.15%

$19.88

settled 11d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

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Executive Summary

Pattern Group reported record Q1 2026 revenue of $774M (up 43% YoY), EPS of $0.16 beating consensus by 60%, and raised full-year guidance to $3.29B-$3.33B, signaling accelerating momentum across its e-commerce platform.

Key Financial Metrics

Guidance

$3,290,000,000 - $3,330,000,000

raised

Free Cash Flow

$99.1M

Gross Margin

44%

Actionable Insight

The strong beat and raised guidance confirm accelerating growth, but prior quarter's sell-off post-strong results warrants caution. Watch for profit-taking but fundamentals support a higher valuation; monitor Q2 guidance for continued momentum.

Key Facts

Revenue: $774M (up 43% YoY vs 43% expected)
Diluted EPS: $0.16 (beat consensus $0.10 by 60%)
NRR record 127% (up from 115% prior year)
Record non-Amazon revenue $71M (+119% YoY)
Record international revenue $90M (+101% YoY)
Full-year 2026 revenue guidance raised to $3.29B-$3.33B (32-33% growth)
Adjusted EBITDA $54M (up 59% YoY)
TTM free cash flow $99M (up 69% YoY)

Financial Impact

Revenue beat consensus by $58M (+8.1%); EPS beat by $0.06 (+60%); full-year guidance raised by ~$170M at midpoint

revenueepsguidance

Risk Factors

Dilution from increased share count (diluted shares up 98% YoY) pressuring EPS growth
Execution risk sustaining 32%+ revenue growth amid macro headwinds
Potential valuation compression if growth decelerates from current torrid pace

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Catalog & Mail-Order Houses

Analyst Consensus

94% bullish (16 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001811935-26-000037
Document: ptrn-20260506.htm	0001811935-26-000037
Document: 0001811935-26-000037-index-headers.html	0001811935-26-000037
Document: 0001811935-26-000037-index.html	0001811935-26-000037
Document: 0001811935-26-000037.txt	0001811935-26-000037
8-K Data (Synthetic)	0001811935-26-000037

4 reports for PTRN

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for PTRN — sortable, filterable
	Type				Now
Jun 2, 2026 12d ago	144 NEUTRAL ★ 2/10	$20.45 $19.88	▼ −2.79%	▼ −2.09%	$20.96 (+2.49%)
May 15, 2026 4w 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%)

US Market Status

Market Closed — Opens in 4h 48m

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