Pattern Group Inc. - Series A (PTRN) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Engine safety override at $12.73: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.46; Below-average business quality.
Pattern Group is an ecommerce acceleration platform that buys products from 200+ consumer brand partners and resells them on Amazon and 70+ global marketplaces across 100+ countries, using AI/ML across 66 trillion data points. Revenue is primarily generated from direct consumer... Read more
Sell if holding. Engine safety override at $12.73: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.46; Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Score 6.2/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and earnings proximity 6d<=7d. Suitability: aggressive.
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'
- MEDIUMCustomertwo brand partners17%10-K Item 1A: 'two brand partners in the health and wellness category accounted for 17% and 17% of our inventory purchases'
Material Events(8-K, last 90d)
- 2026-03-18Item 5.02LOWDaniel Gay resigned as director effective March 16, 2026, for personal reasons; not the result of any disagreement with the company. Board reduced from 7 to 6 directors; John Bailey appointed to Audit Committee.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Risk profile 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. Engine safety override at $12.73: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 6.2/10 and A.R:R 4.4:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.46; Below-average business quality. Chart setup: RSI 55 mid-range, Bollinger mid-band. Prior stop was $11.86. Score 6.2/10, moderate confidence.
Take-profit target: $18.37 (+44.1% upside). Prior stop was $11.86. Stop-loss: $11.86.
Concentration risk — Customer: Amazon (93.0%); Concentration risk — Product: health and wellness category (69.0%); Risk below floor (2.9 < 3.0).
Pattern Group Inc. - Series A trades at a P/E of N/A (forward 23.2). TrendMatrix value score: 8.2/10. Verdict: Sell.
16 analysts cover PTRN with a consensus score of 4.3/5. Average price target: $21.
What does Pattern Group Inc. - Series A do?Pattern Group is an ecommerce acceleration platform that buys products from 200+ consumer brand partners and resells...
Pattern Group is an ecommerce acceleration platform that buys products from 200+ consumer brand partners and resells them on Amazon and 70+ global marketplaces across 100+ countries, using AI/ML across 66 trillion data points. Revenue is primarily generated from direct consumer product sales, with 93% from Amazon in fiscal year 2025.