Pattern Group Inc.
Rank #8HypergrowthPTRN · Nasdaq · Consumer Cyclical
Pattern Group Inc. (PTRN) — Rank #8 by gross profitability (GP/assets 1.02) · ROE 2.5% · Piotroski F-Score 5 / 9.
As-of 2026-09-15 · CIK 0001811935 · all metrics point-in-time as of the filing date.
About
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally.
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The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle; pet; sports and outdoors; and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name to Pattern Group Inc. in November 2024. Pattern Group Inc.
was incorporated in 2018 and is headquartered in Lehi, Utah.
- Industry
- Internet Retail
- Sector
- Consumer Cyclical
- State
- DE
- Filer Category
- Non-accelerated filer
- Fiscal Year End
- December 31
- Website
- pattern.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-06 | 2024-12-31filed 2026-03-06 | 2023-12-31filed 2026-03-06 |
|---|---|---|---|
| Assets | |||
| Cash & equivalents | 289.0 | 175.6 | 127.2 |
| Accounts receivable | 177.2 | 106.9 | — |
| Inventory | 294.7 | 264.1 | — |
| Total current assets | 792.6 | 558.1 | — |
| Property, plant & equipment, net | 41.1 | 35.0 | — |
| Goodwill | 37.8 | 25.9 | 25.9 |
| Intangible assets (excl. goodwill) | 16.7 | 6.9 | — |
| Total assets | 947.6 | 664.4 | — |
| Liabilities | |||
| Accounts payable | 275.0 | 211.6 | — |
| Accrued liabilities | 53.8 | 37.8 | — |
| Total current liabilities | 338.5 | 257.7 | — |
| Total liabilities | 366.6 | 285.1 | — |
| Equity | |||
| Retained earnings | 28.7 | 106.9 | — |
| Total shareholders' equity | 581.0 | 108.7 | 42.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?