Pattern Group Inc. (PTRN) — Internet Retail. Numbers-first dossier: valuation, distress risk, calibrated signal.

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PTRNpeers & supply-chain relationships

PTRN earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.21M · 3-mo avg 1.54M

Pattern Group Inc. (PTRN)

PTRNPattern Group Inc.loading…
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after-hours · no prints

QTick signal
+4net
3 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$18.04
near a recent low, a support level and the 200-day average · Nov 6
$20.00
near a heavy call-option level and a round-number price · midpoint $20.00 · Nov 6
±$2.61
±13.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
Elevated
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume2% below normal0.98× its 20-day average
Past year's range$8.92 – $29.80lowest to highest price
From its peaknot on file
Gain vs. risk0.18 to 1$0.18 possible gain per $1 at risk
Plan fails below$16.22the setup is broken under this price
Momentum (RSI)64.0fires under 35 · fires near $15.17
Accounting warning signs1worth checking — see the list
Price vs. profit24.7× next yearloss over the last 12 months
Cash it generates2.7%of its market value, per year

Last session traded in line with its own normal, price up 6.3%. Over the last 20 sessions, 41% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 5 aligned — not yet
RSI 14
●
64.0
fires under 35 · fires near $15.17
vs 50-day
●
$18.21
above the line · fires near $18.37
Bollinger
●
$15.84
no lower pierce · fires near $15.99
VWAP 20
●
$17.09
above the rolling VWAP · fires near $17.07
Entry level
●
$18.04
level below · fires near $18.21
Put wall
●
—
not on file
MACD
Context✓
+0.02
histogram above zero · fading
RVolStatic
0.98×
in line with its own normal
Short int.Static
22.8%
22.8% of float short — crowded
ATRStatic
$0.88
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-03-04
in 78 sessions
Next dividend
No indicated yield
no forward dividend on file