Oversold

PTRN

Same as last week
Valuation50/ 100
Cash flow & growth55/ 100
Upside potential50/ 100
Risk potential45/ 100

PTRN's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +43.9%, operating margin -3.4 percentage points. The business score is 55.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with typical movements among stocks in the same sector, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43.9% upside, or about $28.85.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

Sector price swings drive this figure; the separate operating stress is 34.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.7% downside, or about $11.09, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PTRN vs Historical averages

MetricCurrentAverageRelative
EPS-$0.80-$0.21$0.59 lower
FCF$106.1M$89M19% higher
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PTRN’s fundamentals are mixed relative to their historical averages.

PTRN Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueStrong growth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

PTRN’s outlook is generally improving, supported by an expected return to profitability.

PTRN PE Valuation

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This table applies PTRN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PTRN Earnings Per Share

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This chart tracks PTRN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PTRN Quarterly Revenue

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This chart tracks PTRN's quarterly revenue over time and shows how sales are changing from year to year.

PTRN Free Cash Flow

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This chart tracks PTRN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PTRN Total Shares

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This chart tracks changes in PTRN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PTRN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PTRN PE vs Technology Sector

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This chart compares PTRN's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PTRN Weekly Price

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This chart uses PTRN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PTRN Weekly Moving Averages

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This chart compares PTRN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PTRN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.