How Is The Needle Moving On This Mid Cap Company-PTRN

Acrobull UK Advisory Services Ltd.

February 18			2025
Name	Ticker	Sector/Industry		Market Cap	Risk Factor
Pattern Group Inc.	PTRN-NASDAQ	Technology		$2.082 Billion	Medium

Pattern Group Inc. is an ecommerce accelerator that helps brands grow on online marketplaces through its proprietary technology and AI-driven solutions. The company purchases inventory directly from its brand partners and sells to consumers across multiple sectors, including health and wellness, beauty and personal care, home and lifestyle, pet supplies, sports and outdoors, and consumer electronics.

Recent Highlights

CEO Statement- We are proud to announce record Revenue, NRR, and Adjusted EBITDA in our first quarter as a public company,” said Dave Wright, Co-Founder and CEO of Pattern. “These results highlight the strength of our intelligence platform in driving growth across the digital commerce ecosystem.

The trends transforming our industry—AI-powered discovery, social engagement, automation, and global logistics innovation—are accelerating rapidly. Our platform uniquely combines intelligence with execution, enabling seamless connections between brands and consumers across digital channels

Third Quarter 2025 Financial Highlights

Pattern Group Inc. achieved record revenues of $640 million, representing a 46% increase year-over-year, reflecting strong growth across its brand partners, marketplaces, and technology-driven sales operations.

Net Revenue Retention (NRR) reached a record 122%, up from 113% last year, demonstrating the company’s success in maintaining and expanding revenue from existing brand partners.

Total revenue excluding Amazon surged 81% year-over-year to a record $47.1 million, fueled by expansion into new marketplaces and geographic regions, strengthening the company’s diversified revenue base.

International revenue reached $53 million, up 72% year-over-year, driven by the global scaling of brand partners, with particularly strong performance in Europe, Asia-Pacific, and the Middle East.

Pattern Group reported a net loss of $59 million, including $92 million in stock-based compensation and related IPO taxes, compared to prior-year net income of $14 million.

Observations- Building on our record revenues of $640 million, up 46% year-over-year, we anticipate continued growth as it expands into new marketplaces, leveraging its AI-driven platform, and scale its brand partnerships globally.

The company’s future financial performance, operational developments, and external market factors may influence its share price. Equity investments are subject to market risk, and past or current financial metrics are not indicative of future performance.

Based on our review of the company’s publicly available financial information and market data, Acrobull UK Advisory Services Ltd has identified Buy Rating for the Stock.

Disclaimer-The information published by Acrobull UK Advisory Services Ltd is provided for general informational and educational purposes only. Our analysis is based on publicly available information and incorporates fundamental and technical research methodologies.

The content does not constitute investment advice, a personal recommendation, or an offer or solicitation to buy or sell any financial instrument. Nothing in this material should be construed as being tailored to the investment objectives, financial situation, or particular needs of any individual.

Financial markets involve risk, and the value of investments can go down as well as up. Past performance is not indicative of future results.

Readers are solely responsible for conducting their own due diligence and risk assessment before making any investment decision. Acrobull UK Advisory Services Ltd does not provide regulated financial advice and does not accept liability for any loss or gain arising from reliance on the information provided.

Acrobull UK Advisory Services Ltd Research View Based on Independent Evaluation

Current Market Price	$10.52 USD
Research Classification:	Buy
Illustrative Valuation Estimate:	$12.78 USD
RSI Level	37 RSI
Total Shares Outstanding	154.52 Million
Shares Held by Insiders Shares Held by Institutions Internal Risk Assessment: Medium Illustrative Risk Parameter	69.89% 41.38% Medium 5%