Pattern Group - AI Stock Analysis

Analysis generated January 26, 2026

Pattern Group is a diversified global leader in its industry, with a robust portfolio of services and a noteworthy market presence. The company has displayed formidable growth over recent years, making it a compelling subject for investment analysis. Pattern Group has demonstrated noteworthy resilience and adaptability amidst market fluctuations, which underscores its strategic agility and robust business model.

Fundamental Analysis

Revenues for the last quarter came in at $640M, marking an impressive 6.94% sequential increase from the previous quarter. This quarterly growth is a positive indicator, suggesting that the company’s sales are on an upward trajectory. Year-over-year, revenues surged by 45.58%, reflecting strong growth and a rapidly expanding market footprint.

On the profitability front, the company's net income was reported at $223M. This figure, however, represents a worrying decrease of 1,037.68% compared to the previous quarter. Even more concerning is the year-over-year net income decrease of 1,670.79%. These figures may indicate underlying issues with cost management or operational inefficiencies that need to be swiftly addressed.

The EBITDA for the last quarter was $87M, showing a decrease of 353.22% quarter-over-quarter and 475.37% year-over-year. Such sharp declines in EBITDA, a core profitability metric, are cause for concern as they suggest potential troubles with the company's core operational efficiency.

Technical Analysis

The current stock price of Pattern Group is $14.27, which has seen a 20.52% increase compared to a month ago, indicating a strong short-term bullish trend. Conversely, this price marks an 8.70% decline from the price a year ago, suggesting potential challenges from a long-term perspective.

The bullish trend is further corroborated by the moving average data. The current Simple Moving Average (SMA10) is $14.00, which is higher than the previous SMA10 of $13.96, indicating a potential upward trend in price movement. Additionally, the Relative Strength Index (RSI) stands at 36.2, suggesting a neutral condition, neither overbought nor oversold.

Alternative Data Analysis

Pattern Group currently has 127 open positions according to job listings on popular job boards, a number that has remained stable over the past few months, indicative of a stable operational capacity. Employee sentiment remains high, with 85% of employees expressing a positive outlook for the company. However, it’s worth noting that this sentiment has decreased by 6% over the recent months, potentially reflecting some internal concerns.

On the customer acquisition front, Pattern Group has an estimated 220,000 visitors to its webpage, a figure that is down 15% in the last couple of months. This decline in web traffic could signal a potential reduction in customer interest or marketing efficacy. Customer engagement on social media, however, shows mixed results. The company's Instagram followers increased by 7% to 2,500, suggesting growing interest. Conversely, Twitter followers have remained static at 550, indicating stagnation in that particular channel.

The AltIndex AI score for Pattern Group stands at a robust 86, categorizing it as a strong buy. This AI score integrates various data points including fundamental, technical, and alternative data, lending a composite view that is highly favorable.

Conclusion and Recommendation

In summary, Pattern Group presents a complex investment case with notable strengths and areas for concern. The robust revenue growth, both quarterly and yearly, underscores the company's capacity to expand its market footprint. However, sharp declines in net income and EBITDA highlight underlying operational challenges that need to be resolved for sustained profitability.

On the technical front, the stock’s current bullish trend and favorable moving averages suggest positive near-term price movements, albeit tempered by neutral RSI levels. Alternative data provide a mixed but generally optimistic view, with high employee sentiment and increased Instagram engagement, although declines in web traffic warrant monitoring.

Combining these analyses, the high AltIndex AI score of 86 strongly advises a buy recommendation for Pattern Group, contingent upon addressing the financial profitability concerns. Investors would be prudent to monitor these areas closely to mitigate potential risks while capitalizing on the company’s growth trajectory.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.