SWIM
Latham Group, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $12M | Q1 2026 call | — |
| adjusted EBITDA margin non-GAAP | 10.4% | Q1 2026 call | — |
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| Net debt leverage ratio | 2.1 | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Building Products & Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SWIM
this stock
Latham Group, Inc.
|
$703.30M | -7.4% | +7.4% | 85.6 | 3.4% |
|
TT
Trane Technologies plc
|
$104.34B | +21.9% | -0.3% | 36.5 | 2.1% |
|
JCI
Johnson Controls International plc
|
$85.74B | +17.5% | -4.2% | 25.4 | 1.3% |
|
CARR
CARRIER GLOBAL Corp
|
$55.43B | +26.8% | -3.3% | 43.6 | 2.0% |
|
CODGF
Compagnie De Saint Gobain
|
$42.95B | -13.0% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWIM | -9.1% | +9.3% | -12.6% | -9.1% | -7.4% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -8.9% | +8.5% | -20.1% | -8.9% | -16.7% |
Capital returns
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.