PTRN NASDAQ
Pattern Group Inc. Series A Common Stock
1W: -10.3%
1M: -3.0%
3M: -29.4%
YTD: +41.5%
1Y: -10.0%
$16.27
+0.40 (+2.52%)
Pre-Market: $16.43 (+0.16, +0.98%)
Weekly Expected Move ±5.8%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 64% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Pattern Group Inc. Series A Common Stock would be worth roughly what it owes.
Total debt $51.3M against a stock market value of $2.53B.
Distance to default 6.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Pattern Group Inc. Series A Common Stock would be worth roughly what it owes.
Total debt $51.3M against a stock market value of $2.53B.
Distance to default 6.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$948M
+42.6% ▲
Total Liabilities
$367M
+28.6% ▲
Shareholders Equity
$581M
+53.2% ▲
Cash & Investments
$289M
+64.6% ▲
Total Debt
$31M
+2.4% ▲
Net Debt
-$258M
-77.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| — Assets — | |||
| Cash | $127M | $176M | $289M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $127M | $176M | $289M |
| Net Receivables | $76M | $107M | $177M |
| Inventory | $191M | $264M | $295M |
| Other Current Assets | $11M | $11M | $32M |
| Total Current Assets | $405M | $558M | $793M |
| Property, Plant & Equip. | $43M | $63M | $69M |
| Goodwill & Intangibles | $36M | $33M | $54M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $393K | $3M | $31M |
| Total Non-Current Assets | $86M | $106M | $155M |
| Total Assets | $491M | $664M | $948M |
| — Liabilities — | |||
| Accounts Payable | $125M | $212M | $275M |
| Short-Term Debt | $0 | $0 | $9M |
| Deferred Revenue | $0 | $0 | $0 |
| Other Current Liabilities | $236K | $266K | $55M |
| Total Current Liabilities | $157M | $258M | $339M |
| Long-Term Debt | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $5M | $6M |
| Total Non-Current Liabilities | $21M | $27M | $28M |
| Total Liabilities | $178M | $285M | $367M |
| — Equity — | |||
| Common Stock | $4K | $4K | $177K |
| Retained Earnings | $39M | $107M | $29M |
| Accumulated OCI | -$2M | -$985K | $448K |
| Total Stockholders Equity | $313M | $379M | $581M |
| Total Liabilities & Equity | $491M | $664M | $948M |
| — Key Metrics — | |||
| Total Debt | $19M | $30M | $31M |
| Net Debt | -$108M | -$145M | -$258M |
| Total Investments | $0 | $0 | $0 |