PTRN
Pattern Group Inc.
Technology · Software - Application · NMS
$18.68
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$3.7B
Trailing P/E
Forward P/E
26.75
Rev Growth
+43.2%
Profit Margin
0.8%
ROE
4.5%
Analyst Target
$23.00
Recommendation
STRONG BUY
About Pattern Group Inc.

Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc. was incorporated in 2018 and is headquartered in Lehi, Utah.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 47.0
Score Combined: 45.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation66.1
Quality29.9
Cash Flow30.4
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 42.5 · Rank: #3927
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.0B
Price/Book
5.45
Analysts
9
Total Revenue (TTM)
$2.7B
Total Debt
$31.1M
Earnings Growth
-5.9%
Rec. Mean
1.20
Short Ratio
1.82
Short % Float
0.0%
Employees
2,300

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 45.1 (P60 — top 39.6% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Strong Buy.
Price: $18.68 | Target: $22.44 (+20%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+20%
The Fundamentals
Revenue Growth+43.2%
Profit Margin0.8%
ROE4.5%
Forward P/E26.8
Market Cap$3.7B
Position Sizing Scenarios
Stop: $15.88 (-15%) | Entry: $18.68
SharesCostProfit to TargetR:R
To Consensus ($22.44, 9 analysts)
10$186.80+$37.60 (20%)1.3R
50$934.00+$188.00 (20%)1.3R
100$1,868.00+$376.00 (20%)1.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Pattern Group Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +43.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
64.1
Risk Grade
Layers
7
Quality: LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-7.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.53
above 1.0 is good
Max Drawdown
-47.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
30
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
NONE
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SNOW0.420
Z0.411
ZG0.408
CRWD0.391
QQEW0.390
Inverse Correlated
TickerCorrelation
2801.T-0.283
VZ-0.265
CATTL.KW-0.262
ED-0.236
KO-0.235
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Friday
Best Month
May
Worst Month
Sep
Fri-Mon Effect
-0.8748522512630302
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+38.8%
3M Return
+66.8%
6M Return
+30.6%
12M Return
Momentum Rank
#318
Momentum Signal
STRONG_UP

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