Does PTRN pay a dividend and is it safe?

Pattern Group Inc. (Series A) (PTRN) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Stock Ratings / Consumer Discretionary / PTRN / dividends

CNXN (60) GCT (81) NSIT (60) RVLV (65) ⌘ Pro Terminal →

Pattern Group Inc. (Series A) (PTRN) Dividend Safety Gauge & 10-Year DRIP Compounder

$16.62 +0.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $16.59

Pattern Group Inc. (Series A) (PTRN) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.94B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PTRN Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PTRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Pattern Group Inc. (Series A) (NASDAQ: PTRN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $16.62 (+0.18% 1D, market cap $2.94B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 12/20. Across 1009 tracked Consumer Discretionary issuers, PTRN ranks #438 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PTRN compare to CNXN and GCT in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Catalog/Specialty Distribution), PTRN carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 43.6%, and ROIC of 6.9%. By comparison, CNXN (PC Connection Inc.) holds a C- grade (60/100 RQD, P/E 25.8x, ROIC 10.9%, cap $2.19B) and GCT (GigaCloud Technology Inc (Class A)) posts a A- grade (81/100 RQD, P/E 15.8x, ROIC 85.0%, cap $2.08B). Among the 5-stock peer group, GCT leads on earnings multiple (15.8x) while GCT leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PTRN?

▼

Per PTRN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001811935), Pattern Group Inc. (Series A) generated $2.50B in revenue (+39.3% YoY), $16.2M in net income, and $78.9M in free cash flow against $947.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (43.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $16.59 (-0.16%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 3.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PTRN)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY PTRN SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (33% of score)

Altman Z-Score 8.25 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+15/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 3.2% FCF Margin ($78.9M FCF) & 43.6% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit5/20 pts (-15 pt drag)

Macro rate sensitivity & RSI-14 (41.8) create a -15 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$17.20+5.4% Next Q

Q2 (-2Q)

Grade C$18.13-10.3% Next Q

Q3 (-1Q)

Grade C$16.27+2.2% Next Q

Current

Grade D+$16.62-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PTRN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, PTRN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 41.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.47) or 200D SMA ($17.54) invalidates the momentum regime and cuts Target Base ($16.40) toward Bear Floor ($12.79).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PTRN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PTRN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PTRN)

✓Walkthrough of PTRN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PTRN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.03%⚡ TESTING RESISTANCE

2026-11-03O $16.89H $16.89L $16.59C $16.62VOL 1.26M

RES: $16.60SUP: $13.87SMA50: $18.47SMA200: $17.54

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PTRN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PTRN Butterfly Map → + Track PTRN →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

48.0%/yr Implied 5Y Growth

vs. +39.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PTRN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PTRN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PTRN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PTRN)

Consumer Discretionary Rank #438 of 1009 ⚔️ CNXN vs PTRN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PTRN vs. CNXN, GCT, NSIT, RVLV)

Industry: Catalog/Specialty Distribution (29 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Pattern Group Inc. (Series A) (PTRN) ranks #438 by composite RQD confidence (55/100, grade D+) and #361 by equity capitalization ($2.94B). Within this direct 5-issuer industry benchmark cohort, GCT leads on earnings valuation at 15.8x trailing P/E, while GCT leads on capital efficiency and profitability with 85.0% ROIC and 23.3% gross margin. GCT currently holds the highest overall quantitative score in the immediate peer group at 81/100 (A-) compared with PTRN at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PTRN ACTIVE Pattern Group Inc. (Series A)	D+	55/100	—	43.6%	6.9%	+0.18%	$2.94B	Benchmark Subject
CNXN PC Connection Inc.	C-	60/100	25.8x	18.8%	10.9%	-0.08%	$2.19B	/cnxn-vs-ptrn →
GCT GigaCloud Technology Inc (Class A)	A-	81/100	15.8x	23.3%	85.0%	-1.58%	$2.08B	/gct-vs-ptrn →
NSIT Insight Enterprises Inc.	C-	60/100	33.3x	21.4%	6.0%	-3.46%	$5.07B	/nsit-vs-ptrn →
RVLV Revolve Group Inc. (Class A)	C	65/100	26.6x	53.5%	26.6%	-1.92%	$1.59B	/rvlv-vs-ptrn →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001811935 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pattern Group Inc. (Series A) (PTRN) reported GAAP revenue of $2.50B (+39.3% vs. FY2024 revenue of $1.80B , and +83.1% cumulative change since FY2023) , GAAP net income of $16.2M, operating cash flow of $99.4M, and free cash flow of $78.9M (+58.2% YoY). On the balance sheet, PTRN closed FY2025 with $947.6M in total assets against $0 in total debt (Altman Z-Score: 8.25, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.50B	$16.2M	$99.4M	$78.9M	$947.6M	—
FY2024 (FY)	2024-12-31	$1.80B	$67.9M	$70.3M	$49.9M	$664.4M	—
FY2023 (FY)	2023-12-31	$1.37B	$41.3M	$41.5M	$41.5M	—	—

3. PTRN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PTRN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PTRN compare to CNXN and GCT in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for PTRN?

Where is PTRN trading relative to its 50-day, 200-day, and 52-week technical levels?

PTRN last traded at $16.62 (+0.18% on volume of 1,046,014 shares), positioning the stock -10.02% below its 50-day simple moving average ($18.47) and -5.25% below its 200-day simple moving average ($17.54). Across its 52-week range of $8.92 to $29.80, PTRN sits at the 36.9% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($15.07 to $18.17).

Direct Sub-Reports: PTRN RQD Cockpit PTRN 12M Forecast PTRN Earnings & Move PTRN Dividends & DRIP PTRN Insiders & 13F PTRN Whale Options PTRN Profit Sankey PTRN News & Why

ROARABLE RATING BRIEF • RQD 55/100 (D+) ✓ SEC XBRL & RQD VERIFIED

PTRN — Pattern Group Inc. (Series A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pattern Group Inc. (Series A) (PTRN) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $16.62 (+0.18% 1D, market capitalization $2.94B).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 6.9%, gross margin of 43.6%, operating margin of 1.0%, and free cash flow yield of 2.63%.
Whale 13F & Options Flow (5/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (5/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 8.25, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pattern Group Inc. (Series A) is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Catalog/Specialty Distribution industry. The profile does not describe its specific products, customer base, or revenue model. Per the market data, gross margin is 43.6%, operating margin is 1%, and net margin is 0.6%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pattern Group Inc. (Series A) (PTRN) reported $2.50B in annual revenue (up from $1.80B in FY2024, +39.3% YoY) and $16.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.37B revenue, $41.3M net income) through FY2025, PTRN scaled operating cash flow to $99.4M and free cash flow to $78.9M, backed by $947.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (D+ • RQD 55/100): Strong cash generator (43.6% gross margin)—profits are backed by real money, not accounting tricks. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $8.92 – $29.80 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 63.2x EV/EBITDA against 1.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Catalog/Specialty Distribution (Consumer Discretionary), PTRN carries a macro regime beta of 1.00 and gross margin of 43.6%.

Key Question #1: Can PTRN sustain or expand its 1.0% operating margin and 6.9% ROIC against Catalog/Specialty Distribution peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.50B and free cash flow of $78.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is PTRN's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PTRN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pattern Group Inc. (Series A) (PTRN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PTRN Debate Forum (3) ↓

🟡 MARKET WIRE Benzinga • 1d ago

Keybanc Maintains Overweight on Pattern Group, Lowers Price Target to $25

Keybanc analyst Justin Patterson maintains Pattern Group (NASDAQ:PTRN) with a Overweight and lowers the price target from $30 to $25.

Read Full Source ↗

🔴 RISK WATCH Yahoo • 5d ago

Maplebear (CART) Q3 Earnings Miss Estimates

Maplebear (CART) delivered earnings and revenue surprises of -6.25% and +2.06%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 12d ago

Pattern Recognized as a 2026 Inc. Power Partner Award Winner for the Fifth Consecutive Year

LEHI, Utah, October 21, 2026--Pattern Group Inc. (Nasdaq: PTRN) has been named a 2026 Inc. Power Partner Awards winner, its fifth consecutive year receiving the honor.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 26d ago

Pattern to Report Third Quarter 2026 Financial Results

LEHI, Utah, October 07, 2026--Pattern Group Inc. (Nasdaq: PTRN) ("Pattern"), a leader in accelerating brands on global ecommerce marketplaces, announced today that it will report third quarter 2026 financial results for

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 68d ago

Pattern to Present at Upcoming Investor Conference

LEHI, Utah, August 26, 2026--Pattern (PTRN) to present at Goldman Sachs Communacopia & Tech Conference Sept 11; webcast live at investors.pattern.com.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 79d ago

Pattern Group (PTRN) Posts Record Q2 As Pattern Intelligence Debuts And Patent Lands

Pattern Group (NasdaqGS:PTRN) reports record Q2 results with strong revenue and EBITDA, supported by expansion across international and non-Amazon channels. The company launches Pattern Intelligence, a new platform aimed

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 89d ago

Pattern Group Inc. Series A Common Stock Q2 2026 Earnings Call Summary

Moby summary of Pattern Group Inc. Series A Common Stock's Q2 2026 earnings call

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 89d ago

Pattern Group Inc (PTRN) (Q2 2026) Earnings Call Highlights: Record Revenue and NRR Fuel Raised ...

Yahoo Finance coverage on PTRN stock catalysts, institutional flow, and earnings outlook.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PTRN Bull vs. Bear Conversation Board — What's Your Call at $16.62?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PTRN 🐻 33% BEARISH CONVICTION

DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $21.40 (+29.0%)

📌 Pinned Debate

Forensic balance sheet scores 18 of 20 with Altman Z at 8.25 and Piotroski F at 7 of 9, indicating low solvency risk.

The street is overcomplicating Pattern Group Inc. (Series A) (PTRN). Forensic balance sheet scores 18 of 20 with Altman Z at 8.25 and Piotroski F at 7 of 9, indicating low solvency risk.. With an RQD score of 55/100 (D+) and Forensic Balance Sheet at 18/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $17.92.

SectorRotator 🐂 BULL

@DeepValue_CFA Agree on the RQD 55/100 quality, though with 1.0 beta I'm scaling in with half-size at $16.59 and keeping dry powder in case we test $15.43.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $13.11 (-21.0%)

Spot @ $16.59

Net income fell to $16.2M in FY 2025 from $67.9M in FY 2024, while EV/EBITDA sits at 63.2 against a 2.63% FCF yield.

Sitting on the sidelines or leaning short PTRN above $16.59. Net income fell to $16.2M in FY 2025 from $67.9M in FY 2024, while EV/EBITDA sits at 63.2 against a 2.63% FCF yield.. Until Fundamental Cash Engine (15/20) and FCF yield (2.63%) inflect higher, upside is capped near $29.80.