InsidersTradesSigma
Follow the Patrick Industries INC stock price and the full management transaction log of the company, a listed equity based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Industry sector, Patrick Industries INC has published 232 insider filings. Market capitalisation: €2.9bn. The latest transaction was reported on 13 March 2026 (Cession). Among the most active insiders: NEMETH ANDY L. All data is free.
232
Insider Decl.
n/a
Thresholds
€2m
10 ops.
Buy Volume
€47m
61 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Patrick Industries INC Buy (bullish), based on 10 analysts. Average price target: US$116.90.
44Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 12,690 of 29,062 companies
55.2
score / 100
Value67
Quality44
FCF yld8.6%
Earn yld4.8%
EV/EBITDA10.2x
ROE13%
Gross mgn23%
Net mgn3.4%
Debt/EBITDA3.5x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 13 March 2026
Declarations232 total
13,514 shares@ US$113.09666.3% of flowCommon StockSEC:0002010449-26-000009:0
10,000 shares@ US$113.682148.6% of flowCommon StockSEC:0001189422-26-000017:0
Canonical exit: 10 Jun 2026 (T+90)
50 shares@ US$116.400.2% of flowCommon StockSEC:0001189422-26-000013:0
Canonical exit: 4 Jun 2026 (T+90)
60 shares@ US$122.750.3% of flowCommon StockSEC:0001189422-26-000009:0
Canonical exit: 28 May 2026 (T+90)
2,660 shares@ US$141.0325.3% of flowCommon StockSEC:0001862958-26-000009:0
3,903 shares@ US$145.614892.4% of flowCommon StockSEC:0001658928-26-000008:0
1,000 shares@ US$139.91579.2% of flowCommon StockSEC:0001974819-26-000006:0
Canonical exit: 7 May 2026 (T+90)
2,704 shares@ US$140.750430.2% of flowCommon StockSEC:0001528477-26-000004:0
810 shares0Common StockSEC:0002015612-26-000004:0
1,350 shares0Common StockSEC:0002010449-26-000004:0
945 shares0Common StockSEC:0001974819-26-000004:0
6,397 shares0Common StockSEC:0001862958-26-000004:0
1,462 shares0Common StockSEC:0001834052-26-000002:0
3,839 shares0Common StockSEC:0001658928-26-000004:0
16,312 shares0Common StockSEC:0001491923-26-000004:0
38,383 shares0Common StockSEC:0001209929-26-000004:0
246 shares@ US$128.9225.7% of flowCommon StockSEC:0002015612-26-000002:0
410 shares@ US$128.922.2% of flowCommon StockSEC:0002010449-26-000002:0
287 shares@ US$128.9220.8% of flowCommon StockSEC:0001974819-26-000002:0
603 shares@ US$128.925.2% of flowCommon StockSEC:0001862958-26-000002:0
362 shares@ US$128.927.6% of flowCommon StockSEC:0001658928-26-000002:0
2,137 shares@ US$128.92100.0% of flowCommon StockSEC:0001491923-26-000002:0
5,365 shares@ US$128.923.0% of flowCommon StockSEC:0001209929-26-000002:0
25,000 shares@ US$115.0013.0% of flowCommon StockSEC:0001209929-25-000011:0
2,000 shares0Common StockSEC:0001443241-25-000004:0
25 of 232 declarations
关于 Patrick Industries INC
Patrick Industries, Inc.（股票代码：PATK）是一家在美国纳斯达克上市的美国工业公司，其商业模式以专业终端市场的零部件解决方案为核心。Patrick 成立于 1959 年，总部位于印第安纳州埃尔克哈特，已从一家区域供应商发展成为一家主要的制造商和分销商，服务于休闲车（RV）、船舶、动力运动、预制房屋和特定工业市场。其战略吸引力在于深入嵌入客户的供应链中，通过制造、定制、组装、分销和物流创造价值。（[patrickind.com](https://www.patrickind.com/company/?utm_source=openai)) 该公司通过制造和分销两个报告部门运营。这种结构使 Patrick 能够向原始设备制造商和其他客户提供生产的零部件以及采购/分销的产品。其产品组合涵盖房车内外零部件、船舶零件和配件、动力运动相关产品以及用于预制房屋和邻近工业应用的房屋相关解决方案。管理层将 Patrick 描述为户外运动爱好者和房屋市场领先的零部件解决方案提供商，这反映了其在生活方式导向、高度分散和关系驱动的利基市场中的集中度。该公司的业务主要遍布美国东西海岸，在墨西哥、中国和加拿大也有少量业务。（[sec.gov](https://www.sec.gov/Archives/edgar/data/76605/000007660525000115/patrick2024annualreport.pdf?utm_source=openai)) 从竞争角度来看，Patrick 的优势包括规模、广泛的产品范围、制造和分销能力的结合，以及提高主要客户单位内容的能力。该公司在最近一段时间内强调了房车和船舶领域的内容增长，这支持了其深化钱包份额并进入更多增值零部件的战略。截至 2025 年底，Patrick 雇佣了大约 10,000 名团队成员，这突显了其在利基工业领域内的运营规模。（[ir.patrickind.com](https://ir.patrickind.com/sec-filings/all-sec-filings/content/0000076605-26-000013/patk-20251231.htm?utm_source=openai)) 最近的发展非常活跃。2025 年，Patrick 完成或宣布了几项收购，包括 QES、Egis 和 Lillipad Marine，这加强了其在船舶领域的业务并拓宽了其专业零部件产品。在 2026 年第一季度发布中，该公司披露正在与 LCI Industries 讨论可能的对等合并，尽管没有提供交易条款或完成的确定性。同一季度显示整体净销售额基本持平，船舶和动力运动的增长被房车和房屋需求的疲软所抵消。对于投资者而言，Patrick 仍然是一个多元化、以收购为驱动的工业平台，在美国周期性终端市场拥有重要的敞口，但也有能力通过产品创新和客户交叉销售来获取市场份额。（[ir.patrickind.com](https://ir.patrickind.com/investor-news-events/press-releases/detail/296/patrick-industries-inc-expands-marine-market-presence-through-the-completion-of-two-acquisitions?utm_source=openai))
