PATK
Patrick Industries IncNASDAQ
Consumer Cyclical • Recreational Vehicles
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mid Cap
$64.34+0.22%
Close Oct 13, 2026
- Market cap
- $2.12B
- 1 month
- -11.8%
- 3 months
- -23.9%
- 1 year
- -33.9%
- 52-week range
- $63.46$145.75
- Dividend, last 12 mo
- $1.88 · 2.92% yield
- Last ex-date
- Aug 24, 2026 · $0.47
- Next-quarter EPS estimate
- $1.03Quarter to Sep 30, 2026 · 9 analysts · revenue $942.64M
- Short interest
- 19.0% of float5.8M shares · settled Sep 30, 2026 · +17.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $3.94B
- Net income
- $147.28M
- Free cash flow
- $127.82M
- Book value
- $1.13B
- Total debt
- $1.65B
- P/E
- 14.4×
- Price / sales
- 0.5×
- Price / book
- 1.9×
- FCF yield
- +6.0%
- Net margin
- +3.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
34 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 1
Largest 13-F holders · Q2 2026
329 filers reported a long position in PATK for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $449.2M | 5M | +5% |
| FMR LLC | $387.2M | 4.3M | +20.4% |
| WELLINGTON MANAGEMENT GROUP LLP | $145.8M | 1.6M | -7.4% |
| DIMENSIONAL FUND ADVISORS LP | $134.1M | 1.5M | +2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.2M | 1.4M | -0.3% |
| Capital Research Global Investors | $125.9M | 1.4M | +3% |
| Capital World Investors | $118.5M | 1.3M | +2.8% |
| STATE STREET CORP | $115.4M | 1.3M | +2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $77.5M | 863.6K | +5.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $74.5M | 829.4K | +7.1% |
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