PTRNPattern Group Inc.

$21.09

Is the business good?

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.

11%

Return on invested capital · cost of capital 9.0% · 1.6 points above what the capital costs: growth creates value

Operating margin
1.3%

Operating margin · Software - Application median 8.2% · 12 months to Q1 2026

Share count, year on year
+98%

Share count, year on year · shareholders own a smaller slice than a year ago

R&D as % of revenue
1.9%

R&D as % of revenue

Operating margin by fiscal year
YearOperating margin
FY20233.9%
FY20244.9%
FY20251.0%
Details
Gross margin12 months to Q1 2026
44%
Operating margin12 months to Q1 2026
1.3%
Net margin12 months to Q1 2026
0.83%
R&D as % of revenue
1.9%
Revenue, trailing twelve months
$2.73B
Net income, trailing twelve months
$23M
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 from the cash flow statement.