The strong beat and raised guidance confirm accelerating growth, but prior quarter's sell-off post-strong results warrants caution. Watch for profit-taking but fundamentals support a higher valuation; monitor Q2 guidance for continued momentum.
Price Chart
Executive Summary
Pattern Group reported record Q1 2026 revenue of $774M (up 43% YoY), EPS of $0.16 beating consensus by 60%, and raised full-year guidance to $3.29B-$3.33B, signaling accelerating momentum across its e-commerce platform.
Key Financial Metrics
Key Facts
- Revenue: $774M (up 43% YoY vs 43% expected)
- Diluted EPS: $0.16 (beat consensus $0.10 by 60%)
- NRR record 127% (up from 115% prior year)
- Record non-Amazon revenue $71M (+119% YoY)
- Record international revenue $90M (+101% YoY)
- Full-year 2026 revenue guidance raised to $3.29B-$3.33B (32-33% growth)
- Adjusted EBITDA $54M (up 59% YoY)
- TTM free cash flow $99M (up 69% YoY)
Financial Impact
Revenue beat consensus by $58M (+8.1%); EPS beat by $0.06 (+60%); full-year guidance raised by ~$170M at midpoint
Risk Factors
- Dilution from increased share count (diluted shares up 98% YoY) pressuring EPS growth
- Execution risk sustaining 32%+ revenue growth amid macro headwinds
- Potential valuation compression if growth decelerates from current torrid pace
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001811935-26-000037 |
| Document: ptrn-20260506.htm | 0001811935-26-000037 |
| Document: 0001811935-26-000037-index-headers.html | 0001811935-26-000037 |
| Document: 0001811935-26-000037-index.html | 0001811935-26-000037 |
| Document: 0001811935-26-000037.txt | 0001811935-26-000037 |
| 8-K Data (Synthetic) | 0001811935-26-000037 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jun 17, 2026 18w ago | EFFECT | $20.45 $20.05 | ▼ −1.96% | ▼ −5.10% | $15.87 (−22.40%) |
Jun 15, 2026 19w ago | S-1 | $19.60 $19.65 | ▲ +0.26% | ▼ −0.75% | $15.87 (−19.03%) |
Jun 2, 2026 20w ago | 144 | $20.45 $21.10 | ▲ +3.18% | ▲ +2.06% | $15.87 (−22.40%) |
May 15, 2026 23w ago | 144 | $16.51 $22.36 | ▲ +35.43% | ▲ +30.92% | $15.87 (−3.88%) |
May 6, 2026 24w ago | 8-K | $16.95 $24.28 | ▲ +43.24% | ▲ +39.41% | $15.87 (−6.37%) |
Mar 5, 2026 33w ago | 8-K | $10.80 $19.59 | ▲ +81.39% | ▲ +68.61% | $15.87 (+46.94%) |
US Market Status
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