PTRN

Rank #6

Rank #6 by gross profitability (GP/assets 1.13) · ROE 2.7% · Piotroski F-Score 5 / 9.

As-of 2026-07-22 · CIK 0001811935 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

1.13

Primary signal (Novy-Marx).

Return on equity

2.7%

Gross margin

43.6%

Revenue growth (YoY)

39.3%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

0.59

Current ratio

2.45×

Quick ratio

1.47×

Net cash

$344.22M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$78.92M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

3.86

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

3.9%

Stock-based comp intensity.

Piotroski F-Score

F-Score

5 / 9

Fundamental-strength score (0-9).

View full financial statements →