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%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
87
ETFs Holding
Total ETF Value
2.82%
Max Weight
0.085%
Avg Weight
ETF Holdings by Value
ETFs Holding PTRN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0286% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0006% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 7 | NAESX | 0.0051% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0051% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0051% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0051% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0094% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | FSSNX | 0.0240% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 |
IWO
iShares Russell 2000 Growth ETF
|
0.0580% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0292% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
XRT
State Street SPDR S&P Retail ETF
|
1.1187% | 74 | 16.6% | 19.4 | 0.01% | ||
| 19 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0181% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 20 | VSEQX | 0.0249% | 612 | 7.1% | 22.0 | 0.01% | ||
| 21 | FSMAX | 0.0070% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0046% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 | VSIAX | 0.0046% | 818 | 5.7% | 19.9 | 0.02% | ||
| 24 | BDMIX | 0.0188% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 25 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0057% | 550 | 10.8% | 26.4 | 0.00% | ||
| 26 | VSGIX | 0.0057% | 550 | 10.8% | 26.4 | 0.00% | ||
| 27 | VSGAX | 0.0057% | 550 | 10.8% | 26.4 | 0.00% | ||
| 28 | VSTCX | 0.0736% | 652 | 7.2% | 14.4 | 0.01% | ||
| 29 | VCDAX | 0.0349% | 283 | 60.0% | 93.0 | 0.01% | ||
| 30 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0349% | 277 | 56.5% | 84.1 | 0.01% | ||
| 31 | FNCMX | 0.0070% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 32 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.4200% | 309 | 12.6% | 10.2 | 0.01% | ||
| 33 |
FPX
First Trust US Equity Opportunities ETF
|
0.1300% | 99 | 45.8% | 20.6 | 0.01% | ||
| 34 |
ONLN
ProShares - Online Retail ETF
|
2.8182% | 22 | 67.9% | 17.5 | 0.00% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0580% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 38 | VEXPX | 0.0040% | 824 | 8.0% | 24.2 | 0.01% | ||
| 39 | VEXRX | 0.0040% | 826 | 8.1% | 25.0 | 0.01% | ||
| 40 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 41 | FECGX | 0.0480% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 42 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 43 | VQNPX | 0.0034% | 827 | 32.9% | 50.0 | 0.01% | ||
| 44 | VGIAX | 0.0034% | 829 | 32.0% | 50.7 | 0.01% | ||
| 45 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0300% | 237 | 56.6% | 85.0 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0117% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 49 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0009% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 50 |
DFUS
Dimensional U.S. Equity ETF
|
0.0017% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 51 |
DFAS
Dimensional - US Small Cap ETF
|
0.0009% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 52 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0003% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 53 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.7471% | 74 | 11.1% | 19.4 | 0.01% | ||
| 54 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0031% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 55 | HKJ | 0.0214% | 940 | 8.3% | 22.8 | 0.01% | ||
| 56 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0213% | 914 | 7.1% | 10.1 | 0.01% | ||
| 57 | VITPX | 0.0006% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 58 | VITNX | 0.0006% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 59 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 60 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0198% | 912 | 7.3% | 9.5 | 0.01% | ||
| 63 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 64 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 67 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.6100% | 89 | 18.4% | 27.1 | 0.01% | ||
| 68 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 69 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0025% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 70 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0268% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.5000% | 479 | 8.7% | 10.7 | 0.00% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0137% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 74 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0050% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 75 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 76 | HKG | 0.0100% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 77 |
STXK
Strive Small-Cap ETF
|
0.0300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 78 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0116% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 79 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0030% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 80 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 81 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 25.5 | 0.02% | ||
| 82 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0288% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 83 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0003% | 573 | 7.2% | 17.2 | 0.01% | ||
| 84 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2514% | 191 | 20.5% | -13.0 | 0.01% | ||
| 85 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0200% | 419 | 35.6% | 97.9 | 0.01% | ||
| 86 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0257% | 486 | 9.0% | 24.8 | 0.01% | ||
| 87 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 88 |
HDG
ProShares - Hedge Replication ETF
|
0.0046% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 89 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 90 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 91 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 92 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 93 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 94 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 95 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0265% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 96 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 98 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 99 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 100 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 101 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy