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SWIM · Latham Group, Inc.

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$7.14 +0.14 (+2.00%) At close · Aug 25
Market Cap
$823.52M
Shares
117.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.14 Open$7.01 Day$6.82–7.14 52W close$4.76–8.25 Avg vol 30d854K Short int3.9M · 3.3% float · 2.9d Short vol64% 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 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross Golden cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +13%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 68%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +25%
      trailing
      6-month return −1%
      trailing
      YTD return +12%
      this year
      Relative strength −13%
      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 Falling
      3.32% of float · ▼ -18.1% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      134 holders — mid 3-yr range
      Squeeze score 49
      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
      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 4.7%
      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 6 of last 6
      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 6 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
      +15% Bullish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      68% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 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 Falling
      3.32% of float · ▼ -18.1% MoM · 2.9 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 · 68% Range high $8
      vs 200-day avg +15% 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
      $823.52M +12.4% +7.4% 140.0 3.3%
      TT
      Trane Technologies plc
      $99.66B +17.0% +5.6% 34.3 1.3%
      JCI
      Johnson Controls International plc
      $86.31B +18.4% -4.2% 25.6 1.6%
      CARR
      CARRIER GLOBAL Corp
      $48.61B +10.7% -3.3% 38.3 1.8%
      CODGF
      Compagnie De Saint Gobain
      $44.55B -7.8% 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
      153
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      2.9d
      Change
      -864.3K sh
      View
      Short Volume
      Short vol %
      64%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      114
      Value
      $627
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 20, 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 Named One of “America’s Gr…
      Published
      Aug 25, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SWIM +2.2% +24.6% -0.8% +33.2% +12.4%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +2.4% +21.2% -12.6% +30.7% +0.1%

      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) 119 filings 118 filers Visit website Investor relations