Latham Group, Inc. (SWIM) Stock Price & Analysis

Latham Group, Inc. (SWIM) closed at USD 6.54 on Thursday, October 22, 2026, up 3.65% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 6.31; the Oct 22, 2026 session ranged USD 6.3–6.55 on volume of 896,979 shares. Market capitalization is $769.41M, with a 52-week range of USD 4.64–8.97 (NMS). Source: Nexqual, retrieved October 23, 2026 at 11:24 UTC.

Also available as compact Markdown for AI agents: nexqual.com/SWIM.md

Key facts (SWIM)

• Last four reported quarters (through Jun 27, 2026): revenue $577M, net income $5.3M (0.9% margin), free cash flow $49.0M (SEC filings).
• Valuation: P/E 144.5x (avg 68.4x at the last 1 fiscal year-ends), EV/EBITDA 12.2x, net debt $236M.
• Earnings quality: non-operating income -$25.0M vs operating income $29.3M over the last four quarters; P/E excluding non-operating income ≈35.6x (estimate: non-operating income taxed at the company's 35% effective rate).
• 1 of 80 tracked superinvestors hold SWIM (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $316K; 0 by opportunistic insiders, 0 by routine insiders.
• Analysts: Hold (mean 3.00 on a 1–5 scale) (7 analysts), mean target USD 8.53 (range 5.5–13).
• Total return with dividends: 1Y -15.3% vs S&P 500 +14.9%; 5Y -57.5% vs S&P 500 +80.3%.
• Next earnings: 2026-11-03, EPS estimate USD 0.15, revenue estimate $181M.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (SWIM)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 27, 2026) (SWIM)

P/E 144.5x · P/E ex non-operating (est.) ≈35.6x · P/S 1.3x · EV/EBITDA 12.2x · EV/Sales 1.7x · P/FCF 15.7x · P/B 1.9x · FCF yield 6.37% · Earnings yield 0.69% · Net debt $236M · EV $1.01B

P/E at fiscal year-ends: Dec 2025 68.4x.

Superinvestors (SEC 13F-HR, Q2 2026) (SWIM)

1 of 80 tracked investors hold SWIM. Each row is the investor's latest 13F; change is vs their prior-quarter share count.

Insider purchases (SEC Form 4, open-market, last ~7 months) (SWIM)

2 purchases, $316K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Analysts (SWIM)

Consensus Hold (mean 3.00 on a 1–5 scale), 7 analysts; mean target USD 8.53 (low 5.5, high 13).

Rating changes, last 120 days:

Total return (dividends reinvested) (SWIM)

SWIM revenue by product line (quarter ended Jun 27, 2026)

SWIM revenue by region (fiscal year ended Dec 31, 2025)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

SWIM suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Mar 4, 2026.

SWIM customer concentration

In the period ended Dec 31, 2025, a single direct customer accounted for 22.6% of revenue, per the company's 10-K filed Mar 4, 2026. The company does not name it.

SWIM analyst estimates and revisions

SWIM options: expected move

Options price a move of about ±31.3% (±$2.05) by Nov 20, 2026, which includes earnings on Nov 3, 2026. Over the last 8 reports the stock moved ±12.3% on average.

30-day implied volatility 82.1% vs 33.5% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 11:24 UTC)

Technical Analysis (SWIM)

Nexqual's technical model rates SWIM "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 11:24 UTC.

Analyst Ratings (SWIM)

Wall Street analysts rate SWIM "Hold" based on 7 analysts, with a mean price target of USD 8.53 (range USD 5.5–13), per Nexqual as of October 23, 2026 at 11:24 UTC.

Earnings (SWIM)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 11:24 UTC.

Financials & Fundamentals (SWIM)

Source: Nexqual, October 23, 2026 at 11:24 UTC.

Financial Health Score (SWIM)

Nexqual rates Latham Group, Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 11:24 UTC.

Ownership (SWIM)

Source: Nexqual, October 23, 2026 at 11:24 UTC.

Leadership (SWIM)

Latham Group, Inc. is led by Sean Gadd B.E., BEng, President, CEO & Director, per Nexqual as of October 23, 2026 at 11:24 UTC.

Major Backers & Investors (SWIM)

Notable institutional backers of Latham Group, Inc. include Pamplona Capital Management, Llc, Wellington Management, Ack Asset Management Llc, according to Nexqual as of October 23, 2026 at 11:24 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 11:24 UTC.

From Latham Group, Inc.'s Latest SEC 10-K Filing (filed 2026-03-04)

Key Strengths & Strategy (as disclosed to the SEC)

• We will continue to focus on acquiring high-quality, market-leading businesses with teams, capabilities, and technologies that are complementary to our existing offerings and that enable us to better serve homeowners and dealer partners.
• We are the largest fiberglass pool manufacturer in North America, Australia and New Zealand.
• We are the largest manufacturer of custom vinyl pools in the North American residential in-ground swimming pool market.
• We are the largest pool liner manufacturer in the North American residential in-ground swimming pool market, serving a market with large, non-discretionary replacement demand.

Partnerships

• Our exclusive supply agreement with Premier Holdco, LLC ("Premier Pools & Spas"), certain of its subsidiaries and its franchisees, which provided for certain volume and growth rebates based on the sales of certain of our products to Premier Pools & Spas franchisees, terminated effective January 16, 2025 and was replaced with a non-exclusive, preferred supplier agreement.
• Partnership with our dealers is integral to our collective success, and we have enjoyed long-tenured relationships averaging over 15 years.

Legal & Regulatory Risks (Item 1A, quoted)

• We rely on information technology systems to support our business operations. A significant disturbance or breach of our technological infrastructure could adversely affect our business, financial condition and results of operations. Additionally, failure to maintain the security of confidential information could damage our reputation and expose us to litigation.
• Product quality, warranty claims, installation or safety concerns and other claims due to the failure of third party installers to follow our product installation instructions and procedures could negatively impact our sales, lead to increased costs, and expose us to litigation. Other litigation and regulatory matters incidental to our business also may adversely impact our business and financial results.
• Our business operations could suffer if we fail to protect adequately our intellectual property rights, and we may experience claims by third parties that we are violating their intellectual property rights.
• We process, store, and use personal information and other data, which subjects us to governmental regulation and other legal obligations related to privacy, and violation of these privacy obligations could result in a claim for damages, regulatory action, loss of business, or unfavorable publicity.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:24 UTC. This page is informational and not investment advice.

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