Pattern Group stock
PTRNNASDAQPattern Group Inc., Communication ServicesISIN US70339W1045
71Score 71 out of 100, Strong
Price and trend
78 / 100
Price history
+11% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 15% above it.
Overheated: the price has risen very quickly lately (RSI 79).
The price is 31% below its 52-week high. Largest decline in 1 year: 48% (November 2025 to February 2026).
Chart figures for advanced users
- SMA 50$18.20
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.66
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)79
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.59
- The lowest closing price of the last twelve months.
- Resistance$29.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Pattern Group Inc. belongs to the Advertising Agencies industry (United States) and, with a market value of $3.61B, is number 10 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.5B (up 39.3% year on year) and earnings of $16.25M (down 76.1%).
- For fiscal 2026, analysts expect on average revenue of $3.5B (up 39.9%) and adjusted earnings per share of $0.63.
Show more
- MEQIRI Score 71 out of 100 (Strong): rank 31 of 232 in Communication Services, median 58.
- Our model puts fair value at $13.99, with the price 46% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 36.2% a year since 2022, Advertising Agencies median 10%.Growth 70
- More cash than debtCash $351.69M, financial debt $57.41M.Stability 68
- Analysts expect strong earnings growthUp 22.9% a year through 2028 (estimates from 3 analysts).Growth 70
Weaknesses
- Volatile share priceVolatility 67% a year over the last 12 months.Stability 68
Its standout strengths are momentum and technical analysis, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $9.32 and expensive above $27.97 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $15.65 (cash-flow model) and $12.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $12.91, at 7.8% it would be $15.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 42.1% on the twelve months before. Revenue has grown strongly since 2022, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 1%, net 1%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 4 Nov 2026EPS reported $0.18 (expected $0.15)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 5.2% since 15 Oct 2026.
- Earnings per share
- $0.63+3.5%
- Revenue
- $3.5B+1.6%
- Earnings per share
- $0.80+5.2%
- Revenue
- $4.42B+3.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −6.7%2026 outlook raised: revenue $3.4 to $3.5 billion (up 37% to 38%) and adjusted EBITDA $211 to $213 million, with third quarter revenue of $840 to $860 million.
“We now expect full year revenue in the range of $3.4 billion to $3.5 billion representing 37% to 38% growth year over year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Pattern Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 71
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Advertising Agencies
The next larger and next smaller companies by market value
- JCDecauxDEC.PA $6.53B67
- Dentsu Group4324.T $6.26B67
- WPPWPP $6.03B52
- MagniteMGNI $4.19B67
- Liftoff MobileLFTO $3.14B64
- StagwellSTGW $2.82B51
- Ströer SE & Co. KGaASAX.DE $2.39B66
- HavasHAVAS.AS $1.98B73
ETFs that hold Pattern Group
Held by 6 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.03% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.03% | 0.30% | €2.17B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Show 2 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.