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Pattern Group (PTRN) Fair Value & Analysis

Technology · US · Market cap $3.9B

Price$21.49
Fair Value$3.80
Upside-82.3%
Quality91/100
Evidence: High Range $3.20 – $4.43

Fair value as of: Jun 24, 2026

Analysis

Pattern Group (PTRN) currently trades at $21.49, while our model-based Fair Value estimate is $3.80 — implying the stock looks roughly 82.3% overvalued today. We read business quality at 91/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

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. 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.

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Frequently asked questions

Is Pattern Group (PTRN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $3.80 versus a price of $21.49 — about −82% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PTRN?
Our 21-model fair value for Pattern Group is $3.80 (as of Jun 24, 2026), built from audited fundamentals. The current price is $21.49.
What is the quality score of PTRN?
Pattern Group has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.