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PTRNSMALL

Pattern Group Inc. Series A Common Stock

TechnologySoftware - Application
$10.53
$0.01(-6.57%)
52W$8.92
$20.10
Updated Mar 1, 12:00 AM
RSI46
RS Rating35/99
Beta2.14
Volatility81%
F-Score5/9
Mkt Cap$1.6B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Pattern Group Inc. Series A Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (81% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.14
vs S&P 500
HIGH BETA
52W Position
14%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.54
50 SMA > 100 SMA$13.84
100 SMA > 150 SMA$
150 SMA > 200 SMA$

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.41-7.74%BELOW
50 SMA$12.54-16.05%BELOW
100 SMA$13.84-23.92%BELOW
150 SMA$
200 SMA$

Price Performance

1D-6.6%
1W+9.5%
1M-32.6%
3M-27.6%
6M-32.6%
YTD-8.4%
1Y-32.6%
3Y-12.3%
52-Week Trading Range14% from low
$10.53
52W Low$8.92
52W High$20.10

Technical Indicators

RSI (14)NEUTRAL
46.1
305070
VCP Score
/10
Base depth: %

Risk Profile

Beta
2.14
52W Vol
81%
ATR
$0.78
Max DD (1Y)
-48%

Volume Analysis

Today
10
50D Avg
830.3K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25
$0.09
Q2'25
$0.09
Q3'25
$-1.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-3.87%
5 Years:-7.60%
3 Years:-12.34%
1 Year:-32.63%

Return on Equity

10Y Avg:16.4%
5Y Avg:16.4%
3Y Avg:16.4%
Last Year:19.6%

Key Metrics

Market Cap$1.6B
Gross Margin43.5%
Net Margin3.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is PTRN in an uptrend right now?

PTRN has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is PTRN overbought or oversold?

PTRN's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is PTRN outperforming the market?

PTRN has a Relative Strength (RS) Rating of 35 out of 99. PTRN is currently lagging the broader market.

Where is PTRN in its 52-week range?

PTRN is trading at $10.53, which is 52% of its 52-week high ($20.10) and 14% above its 52-week low ($8.92).

How volatile is PTRN?

PTRN has a Beta of 2.14 and 52-week volatility of 81%. It's more volatile than the S&P 500 - expect bigger swings.