PTRNPattern Group Inc.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (4.2×).
Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.
Operating profit is fully backed by cash.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is PTRN?
Pattern Group Inc. earns 11% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 1.8 points above what the capital costs: growth creates value
- Operating margin
- 1.4%
Operating margin · Software - Application median 6.4% · 12 months to Q2 2026
- Cash conversion
- 4.21×
Cash conversion · operating cash flow covers the operating profit after tax
- Share count, year on year
- +100%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2023 | 3.9% |
| FY2024 | 4.9% |
| FY2025 | 1.0% |
Details›
- Gross margin12 months to Q2 2026
- 44%
- Operating margin12 months to Q2 2026
- 1.4%
- Net margin12 months to Q2 2026
- 0.88%
- Free cash flow margin
- 3.5%
- R&D as % of revenue
- 1.9%
- Revenue, trailing twelve months
- $3.01B
- Free cash flow, trailing twelve months
- $106M
- Net income, trailing twelve months
- $26M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 11%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Software, Application
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