Stocktoria
Pattern Group Inc. PTRN
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · IPO 2025-09-19
Chart by TradingView
4/9
Piotroski F — financial health
5.09
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $2.5B | $1.8B |
| Operating income | $25.4M | $87.2M |
| Net income | $16.2M | $67.9M |
| Operating cash flow | $99.4M | $70.3M |
| Free cash flow | $78.9M | $49.9M |
| Total assets | $947.6M | $664.4M |
| Total liabilities | $366.6M | $285.1M |
| Shareholders' equity | $581.0M | $108.7M |
| Ratios | ||
| Operating margin | 1.0% | 4.9% |
| Net margin | 0.6% | 3.8% |
| FCF margin | 3.2% | 2.8% |
| Return on assets | 1.7% | 10.2% |
| Return on equity | 2.8% | 62.4% |
| Current ratio | 2.34 | 2.17 |
| Revenue growth | 39.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,551 | $218,159 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.09 (safe)
- Working capital / assets 0.479
- Retained earnings / assets 0.03
- EBIT / assets 0.027
- Equity / liabilities 1.585
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001811935 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.