Stock fact sheet · data as of
Pattern Group Inc. Series A Common Stock (PTRN): fair value, margin of safety and Wheel Score
Ticker symbol PTRN · Communication Services · Advertising Agencies · United States · Growth
Is PTRN undervalued?
At 17.68 (close of 5 Nov 2026), PTRN trades 18% under the GLS average fair value of 21.44. 3 of the 7 models that produced a value land above the price. A discount of this size counts as a positive margin of safety in every GLS scan; whether it is enough depends on the rest of the picture - the health score, the moat and the option premium below.
The 7 models disagree widely: EPV gives 7.37 while GLS Growth gives 40.60. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, PTRN is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 30, growth score 87, out of 100).
Nine valuation models for PTRN
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 7.46 | -58% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 37.93 | +115% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 16.58 | -6% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 40.60 | +130% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 16.50 | -7% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 23.66 | +34% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 7.37 | -58% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.74 | -85% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 29.00 | +64% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - PTRN passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.0 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are thin or negative - ROIC 2.7%, ROE 2.8%, ROA 1.7% - with debt at 0.05 times equity and a free-cash-flow yield of 3.8%.
Pattern Group Inc. Series A Common Stock pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 2.7% |
|---|---|---|---|
| GLS Moat | 6.0 / 10 | ROE | 2.8% |
| Debt / equity | 0.05 | ROA | 1.7% |
| Free-cash-flow yield | 3.8% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 37: Weak
PTRN scores 37 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 7, a premium worth selling - implied volatility 84% (over 80%), and the parts are thin too - value fair, premium fair, moat good, health fair, red flags strong, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 84%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 2,181 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 1.5M shares a day on a market cap of $2.8B, with a beta of 1.28 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Passes | Trading below the nine-model average fair value (margin of safety above 0) |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 84% (over 80%) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Fair | 18% below fair value | |
| Premium | Fair | implied volatility 84% | |
| Moat | Good | moat 6.0/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Strong | Red Flags score 95/100 | |
| Option trading | Weak | 183 contracts a day, 2,181 open interest | |
| Stability | Fair | beta 1.28, $2.8B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for PTRN in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Advertising Agencies
The 12 companies below are the closest to Pattern Group Inc. Series A Common Stock by market cap within the Advertising Agencies industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| STGW Stagwell Inc. | 11.00 | 6.37 | -73% | 33Weak | $2.7B |
| LFTO Liftoff Mobile, Inc. Common Stock | 15.69 | 14.37 | -9% | 20Weak | $2.7B |
| MGNI Magnite, Inc. | 22.79 | 23.85 | +4% | 31Weak | $3.3B |
| ZD Ziff Davis, Inc. | 56.75 | 280.86 | +80% | 78Good | $1.9B |
| WPP WPP plc | 28.40 | 99.21 | +71% | 47Weak | $6.1B |
| TTD The Trade Desk, Inc. | 13.23 | 35.20 | +62% | 51Fair | $6.3B |
| QNST QuinStreet, Inc. | 19.26 | 46.58 | +59% | 81Good | $1.1B |
| CRTO Criteo S.A. | 15.64 | 98.30 | +84% | 44Weak | $766M |
| ADV Advantage Solutions Inc. | 39.67 | 30.53 | -30% | 11Weak | $527M |
| NEXN Nexxen International Ltd. | 9.12 | 11.13 | +18% | 42Weak | $519M |
| PERI Perion Network Ltd. | 11.45 | 17.33 | +34% | 29Weak | $450M |
| BOC Boston Omaha Corporation | 14.02 | - | - | 30Weak | $422M |
⚖ Compare PTRN with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about PTRN
Is PTRN undervalued right now?
By the GLS models, moderately: at 17.68 the stock trades 18% below the average fair value of 21.44 (data as of 5 Nov 2026).
What is the Wheel Score of PTRN and what does it mean?
PTRN scores 37 out of 100 (Weak) - it fails Wheel Trade Filters 4, 7. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for PTRN?
21.44 per share as of 5 Nov 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Pattern Group Inc. Series A Common Stock report earnings next?
No upcoming earnings date is recorded for PTRN in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does PTRN have listed options, and how liquid are they?
Yes. The nightly snapshot found 20 listed contracts with 2,181 open interest across all expiries and implied volatility of 84% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.