Pattern Group Inc - Class A risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from PTRN's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 96, over 7 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 70.1% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +5.6 percentage points |
| Cash conversion | 26 | Normal | Easing | Free-cash-flow margin — 3.2% |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.34x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -7.7 percentage points |
| Concentration | 96 | Acute | Stable | Customer concentration — 8,649 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Pattern Group Inc - Class A