PTRN NASDAQ
Pattern Group Inc. Series A Common Stock
1W: -10.6%
1M: -6.8%
3M: -31.4%
YTD: +38.0%
1Y: -3.4%
$16.27
+0.40 (+2.52%)
After Hours: $16.24 (-0.03, -0.15%)
Weekly Expected Move ±5.8%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 63% 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 $2.47B.
Distance to default 6.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 67.9%; 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 $2.47B.
Distance to default 6.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 67.9%; 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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Cash Flow Trends
Operating Cash Flow
$99M
+41.3% ▲
3Y CAGR: +91.2%
Capital Expenditures
$20M
-0.2% ▼
3Y CAGR: +8.1%
Free Cash Flow
$79M
+58.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$113M
+134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$3M | $41M | $68M | -$157M |
| Depreciation & Amort. | $10M | $12M | $15M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | -$10M | -$11M | -$47M |
| Other Non-Cash Items | $5M | -$1M | $32K | $305M |
| Operating Cash Flow | $14M | $41M | $70M | $99M |
| — Investing Activities — | ||||
| Capital Expenditures | -$16M | -$14M | -$20M | -$20M |
| Acquisitions (Net) | -$14M | $0 | $12K | -$19M |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$31M | -$14M | -$20M | -$40M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$35M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$3M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $0 | $0 | -$81M |
| Financing Cash Flow | -$37M | $0 | -$3M | $54M |
| Net Change in Cash | -$55M | $28M | $48M | $113M |
| Cash End of Period | $99M | $127M | $176M | $289M |
| Free Cash Flow | -$2M | $27M | $50M | $79M |