Pattern Group Inc. - Series A (PTRN) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. At $18.68, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Amazon (93.0%); Concentration risk — Product: health and wellness category (69.0%).
Pattern Group is an ecommerce acceleration platform that purchases inventory from 200+ brand partners and resells on 70+ global marketplaces, deriving 93% of 2025 revenue from Amazon. The health and wellness category represents 69% of inventory purchases; two brand partners in... Read more
Sell if holding. At $18.68, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Amazon (93.0%); Concentration risk — Product: health and wellness category (69.0%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 6.3/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-15Recent Developments — Pattern Group Inc. - Series A
Latest news
- NEWS Earnings call transcript: Pattern Group Q1 2026 beats expectations, stock rises - Investing.com — Investing.com positive
- NEWS Earnings call transcript: Pattern Group Q1 2026 beats expectations, stock rises - Investing.com Canada — Investing.com Canada positive
- NEWS Pattern Group: Q1 Earnings Snapshot - KVUE — KVUE neutral
- NEWS Earnings Flash (PTRN) Pattern Group Inc. Reports Q1 Revenue $773.7M, vs. FactSet Est of $716.7M - marketscreener.com — marketscreener.com positive
- NEWS Pattern Group Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 - marketscreener.com — marketscreener.com neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerAmazon93%10-K Item 1A: 'we derived 93% of our revenue from consumer product sales on Amazon'
- HIGHProducthealth and wellness category69%10-K Item 1A: 'the health and wellness category accounted for 69% of our inventory purchases'
- HIGHSuppliertwo brand partners in health and wellness10-K Item 1A: 'two brand partners in the health and wellness category accounted for 17% and 17% of our inventory purchases and contributed significantly to our growth in recent periods'
Material Events(8-K, last 90d)
- 2026-03-18Item 5.02LOWDaniel Gay resigned from the Board of Directors effective March 16, 2026, for personal reasons; not the result of any disagreement. Board reduced from 7 to 6 directors; John Bailey appointed to the Audit Committee.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $18.68, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: Amazon (93.0%); Concentration risk — Product: health and wellness category (69.0%). Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $17.36. Score 6.3/10, moderate confidence.
Take-profit target: $19.53 (+4.6% upside). Prior stop was $17.36. Stop-loss: $17.36.
Concentration risk — Customer: Amazon (93.0%); Concentration risk — Product: health and wellness category (69.0%); Thin upside margin: 4.6%.
Pattern Group Inc. - Series A trades at a P/E of N/A (forward 30.0). TrendMatrix value score: 7.5/10. Verdict: Sell.
16 analysts cover PTRN with a consensus score of 4.3/5. Average price target: $22.
What does Pattern Group Inc. - Series A do?Pattern Group is an ecommerce acceleration platform that purchases inventory from 200+ brand partners and resells on...
Pattern Group is an ecommerce acceleration platform that purchases inventory from 200+ brand partners and resells on 70+ global marketplaces, deriving 93% of 2025 revenue from Amazon. The health and wellness category represents 69% of inventory purchases; two brand partners in that category each account for 17% of total inventory purchases.