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SWIM · Latham Group, Inc.

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$6.41 +0.14 (+2.23%) At close · Oct 2
Market Cap
$734.70M
Shares
117.65M
Volume · Oct 2 686.51K Avg daily vol (3M) 825.88K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.41 Open$6.45 Day$6.36–6.50 52W close$4.76–7.98 Avg vol 30d825K Short int3.8M · 3.2% float · 4.1d Short vol63% Last earningsAug 4, 2026 DataApr 2021–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$576.64M
Trailing 12 months
Net income (TTM)
$5.33M
Trailing 12 months
Revenue growth YoY
+14.4%
Year over year
Operating margin
5.1%
Trailing 12 months
P / E (TTM)
128.2
Trailing earnings · reciprocal yield 0.8%
FCF yield
6.7%
TTM · current market cap
Return on invested capital
2.4%
Trailing 12 months
Net cash
−$236.33M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-14.9%
Trailing year
Short interest
3.2%
Latest settlement · 4.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Latham reported Q2 net sales up 14.4% (10.3% organic) and raised full-year 2026 guidance to 11.7% sales growth and 15.2% adjusted EBITDA growth at the midpoints, while gross margin contracted 160 bps due to a $2.8M ramp-up cost surge and net income declined on $5.0M of unfavorable FX losses.

Bullish
  • + Raised full-year 2026 net sales growth guidance to 11.7% midpoint (from 9%) and adjusted EBITDA growth to 15.2% (from 12.7%)
  • + In-ground pool sales grew 22.5% (13.6% organic), with fiberglass on track for ~80% of full-year in-ground pool sales
  • + Marketing demand signals up sharply: consumer leads +60%, website traffic +30%, Google search demand for Latham +100%
Bearish
  • − Gross margin contracted 160 bps to 35.5% due to a $2.8M (~140 bps) ramp-up cost from a sharper-than-expected demand surge
  • − Middle East conflict driving transportation/commodity headwinds, partially mitigated by a liner price increase and surcharges

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −3%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 51%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +11%
trailing
YTD return +1%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +1.1% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
134 holders — mid 3-yr range
Squeeze score 53
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 124.9
rich
Buyback $77.0M
remaining
Balance sheet $208.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −40%
past year
ATR 4.6%
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

Latest guidance · from the 8-K filed Aug 4, 2026
Capital Expenditures · FY 2026 Initiated $40M – $45M
Guided vs delivered · last 1 settled
Net sales full year fiscal 2021
guided $600M – $620M
$630.46M Beat +3.4%

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

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
51% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow Distributing
-6% holders QoQ · +21 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.24% of float · ▲ +1.1% MoM · 4.1 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 $6 · 51% Range high $8
vs 200-day avg +4% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$734.70M +0.9% +7.4% 124.9 3.2%
TT
Trane Technologies plc
$99.99B +19.2% +5.6% 34.4 1.5%
JCI
Johnson Controls International plc
$91.64B +30.5% -4.2% 27.2 1.6%
CARR
CARRIER GLOBAL Corp
$46.00B +4.3% -3.3% 36.2 1.9%
CODGF
Compagnie De Saint Gobain
$37.80B -25.4% — — 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
92.6%
Net QoQ
+2.5M sh
Top holder
Pamplona Capital Manageme…
Held Float
View
Held by Funds
Fund positions
150
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
4.1d
Change
+41.3K sh
View
Short Volume
Short vol %
63%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$7.5K
As of
Sep 2, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 24, 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
Investor Event Transcript
Filed
Sep 10, 2026
This year
11
View
Proposed Sales
Value
$107.8K
Shares
14.6K
Filed
Aug 11, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 10, 2026
View
Investor Relations
Latest news
Latham Named One of “America’s Gr…
Published
Aug 25, 2026
View

Performance

5D 20D 120D MTD YTD
SWIM +2.6% -7.2% +11.3% +2.9% +0.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +2.9% -6.8% -0.9% +2.0% -11.9%

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) 4 filings 3 filers Visit website Investor relations