Stock Ratings / Consumer Discretionary / PTRN

GCT (75) CNXN (62) NSIT (60) RVLV (80) ⌘ Pro Terminal →

Pattern Group Inc. (Series A) (PTRN) — RQD Stock Rating Cockpit

$16.89 +1.08% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Pattern Group Inc. (Series A) (PTRN) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (44% profit margin, 7% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $3.00B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PTRN)Realized 20D OHLCV Swing Band: ±9.7%

RSI-14 MOMENTUMNEUTRAL RANGE

41.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

8.25>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE38% OF RANGE

L: $9$16.89H: $30

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (44% profit margin and healthy balance-sheet cushion).

Factor Grade: BRQD 15 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on PTRN

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (75)

6.9% ROIC with 43.6% gross margin and 2.63% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (90)

Altman-Z 8.25 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

24/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like PTRN

✓Strong cash generator (44% profit margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PTRN Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PTRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.39%⚡ TESTING RESISTANCE

2026-10-30O $16.34H $16.89L $16.15C $16.89VOL 1.26M

RES: $16.85SUP: $14.05SMA50: $18.65SMA200: $17.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PTRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PTRN Butterfly Map → + Track PTRN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +39.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PTRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PTRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PTRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PTRN)

Consumer Discretionary Rank #174 of 1011 ⚔️ GCT vs PTRN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PTRN vs. GCT, CNXN, NSIT, RVLV)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pattern Group Inc. (Series A) (PTRN) ranks #174 by composite RQD confidence (70/100, grade B-) and #363 by equity capitalization ($3.00B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. RVLV currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with PTRN at 70/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PTRN ACTIVE Pattern Group Inc. (Series A)	B-	70/100	—	43.6%	6.9%	+1.08%	$3.00B	Benchmark Subject
GCT GigaCloud Technology Inc (Class A)	B	75/100	15.8x	23.3%	85.0%	-0.02%	$2.16B	/gct-vs-ptrn →
CNXN PC Connection Inc.	C	62/100	25.8x	18.8%	10.9%	-1.02%	$2.16B	/cnxn-vs-ptrn →
NSIT Insight Enterprises Inc.	C-	60/100	33.3x	21.4%	6.0%	+0.41%	$5.24B	/nsit-vs-ptrn →
RVLV Revolve Group Inc. (Class A)	B+	80/100	26.6x	53.5%	26.6%	+2.21%	$1.64B	/rvlv-vs-ptrn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001811935

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pattern Group Inc. (Series A) (PTRN) reported GAAP revenue of $2.50B (+39.3% vs. FY2024 revenue of $1.80B , and +83.1% cumulative change since FY2023) , GAAP net income of $16.2M, operating cash flow of $99.4M, and free cash flow of $78.9M (+58.2% YoY). On the balance sheet, PTRN closed FY2025 with $947.6M in total assets against $0 in total debt (Altman Z-Score: 8.25, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.50B	$16.2M	$99.4M	$78.9M	$947.6M	—
FY2024 (FY)	2024-12-31	$1.80B	$67.9M	$70.3M	$49.9M	$664.4M	—
FY2023 (FY)	2023-12-31	$1.37B	$41.3M	$41.5M	$41.5M	—	—

3. PTRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PTRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pattern Group Inc. (Series A) (NASDAQ: PTRN) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $16.89 (+1.08% 1D, market cap $3.00B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, PTRN ranks #174 in composite RQD confidence.

How does PTRN compare to GCT and CNXN in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), PTRN carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of 43.6%, and ROIC of 6.9%. By comparison, GCT (GigaCloud Technology Inc (Class A)) holds a B grade (75/100 RQD, P/E 15.8x, ROIC 85.0%, cap $2.16B) and CNXN (PC Connection Inc.) posts a C grade (62/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.16B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PTRN?

Per PTRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001811935), Pattern Group Inc. (Series A) generated $2.50B in revenue (+39.3% YoY), $16.2M in net income, and $78.9M in free cash flow against $947.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (44% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PTRN trading relative to its 50-day, 200-day, and 52-week technical levels?

PTRN last traded at $16.89 (+1.08% on volume of 848,152 shares), positioning the stock -9.44% below its 50-day simple moving average ($18.65) and -3.54% below its 200-day simple moving average ($17.51). Across its 52-week range of $8.92 to $29.80, PTRN sits at the 38.2% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($15.25 to $18.53).

PTRN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PTRN stock right now?

Pattern Group Inc. (Series A) (PTRN) currently earns a Roarable Rating of B- (Buy — BUY) with 70/100 RQD Confidence. High-quality cash engine (44% profit margin, 7% return on capital) with steady institutional support.

What is PTRN's 12-month price target and RQD AI Jury consensus?

PTRN's 12-month base price target is $17.8 (range $13.85 to $31.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PTRN RQD Cockpit PTRN 12M Forecast PTRN Earnings & Move PTRN Dividends & DRIP PTRN Insiders & 13F PTRN Whale Options PTRN Profit Sankey PTRN News & Why