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SWIM · Latham Group, Inc.

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$7.03 -0.06 (-0.85%) At close · Aug 21
Market Cap
$827.05M
Shares
117.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.03 Open$7.15 Day$6.97–7.27 52W close$4.76–8.25 Avg vol 30d850K Short int4.8M · 4.1% float · 8.4d Short vol67% Last earningsAug 4, 2026 DataApr 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +28%
      trailing
      6-month return +7%
      trailing
      YTD return +11%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Golden cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.06% of float · ▲ +5.2% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      134 holders — mid 3-yr range
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +7%
      Y/Y
      Gross margin 33%
      expanding
      EPS growth +160%
      Y/Y
      Free cash flow $38.0M
      Valuation P/E 140.6
      rich
      Buyback $77.0M
      remaining
      Balance sheet $279.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 4, 2026
      Capital Expenditures · FY 2026 Initiated $40M – $45M
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Net Sales · FY 2025 $540M – $550M
      Adjusted EBITDA · FY 2025 $92M – $98M
      Guided vs delivered · last 4 settled
      Net Sales FY 2025
      guided $540M – $550M
      $545.91M In line
      Net sales 2024
      guided $490M – $520M
      $508.52M In line
      Total sales Q1 2024
      guided $98M – $104M
      $110.63M Beat +9.5%
      Net sales fiscal 2023
      guided $555M – $570M
      $566.49M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) Golden cross
      50d $6 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      -6% holders QoQ · +22 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.06% of float · ▲ +5.2% MoM · 8.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      134 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 65% Range high $8
      vs 200-day avg +13% vs 50-day avg +13% 50-day above 200-day golden cross

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      LTM Adjusted EBITDA non-GAAP $105.58M June 27, 2026
      Net Debt non-GAAP $236.33M June 27, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Building Products & Equipment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SWIM
      Latham Group, Inc.
      this stock
      $827.05M +10.7% +7.4% 140.6 4.1%
      TT
      Trane Technologies plc
      $99.77B +16.5% +5.6% 34.4 1.4%
      JCI
      Johnson Controls International plc
      $87.28B +19.5% -4.2% 25.9 1.8%
      CARR
      CARRIER GLOBAL Corp
      $50.14B +14.3% -3.3% 39.5 2.2%
      CODGF
      Compagnie De Saint Gobain
      $46.90B -5.0% 0.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      134
      % held
      92.5%
      Net QoQ
      +2.4M sh
      Top holder
      Pamplona Capital Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      157
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      4.8M
      Days to cover
      8.4d
      Change
      +234.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      114
      Value
      $627
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      37.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $545.9M
      Net income (FY)
      $11.1M
      EPS diluted
      $0.09
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $77.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 21, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $107.8K
      Shares
      14.6K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 10, 2026
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      Latham Group Appoints Todd Antone…
      Published
      Aug 18, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SWIM -4.0% +27.8% +6.5% +31.2% +10.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.6% +24.2% -5.0% +28.7% -1.6%

      Capital returns

      Buyback program · as of Mar 29, 2025
      Authorized
      $100.00M
      Spent (derived)
      $23.00M
      Remaining
      $77.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1833197 CUSIP 51819L107 13F (30d) 122 filings 121 filers Visit website Investor relations