Latham Group, Inc. (SWIM)Industrials | Building Products & Equipment | Latham, United States | NasdaqGS
5.99 USD
-0.19
(-3.074%) ⇩
(April 21, 2026, 1:38 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:40 a.m. EDT
Despite a bullish wall of OTM calls targeting a move to $10+, the fundamentals are broken: becoming a value trap with 70x forward P/E, negative operating margins, and an incredibly high Beta of 1.75. The recent price run-up is purely speculative. Without earnings stability to bridge the valuation gap, this looks like a dangerous momentum play where smart money (insiders and funds trimming positions) likely disagrees with the retail call buying. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.105105 |
| AutoARIMA | 0.105137 |
| MSTL | 0.109627 |
| AutoTheta | 0.131851 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 19.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 77.73 |
| Revenue per Share | 4.689 |
| Market Cap | 700,587,136 |
| Trailing P/E | 66.56 |
| Forward P/E | 22.70 |
| Beta | 1.75 |
| Profit Margins | 2.04% |
| Website | https://lathampool.com |
As of April 19, 2026, 12:40 a.m. EDT: Options flow indicates a classic 'call owned' skew. The May 15 expiration shows massive over-the-money OTM call positioning at the $10 and $12.5 strikes (79% and 97% OTM OI respectively), signaling aggressive speculation that the stock will rally significantly toward $10+. This bullish positioning is outweighed by lighter put activity, primarily ITM covers at $7.5 (May) and $5.0/$7.5 (August). The IV in OTM calls (1.79 at 10 strike) is significantly elevated compared to ATM/ITM, suggesting high-risk, high-reward sentiment. The model predicts a -2.2% price move in 45 days, indicating significant downside risk compared to the bullish options narrative.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.2510121 |
| Address1 | 787 Watervliet Shaker Road |
| All Time High | 34.73 |
| All Time Low | 2.035 |
| Ask | 7.65 |
| Ask Size | 2 |
| Audit Risk | 5 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 506,680 |
| Average Daily Volume3 Month | 944,208 |
| Average Volume | 944,208 |
| Average Volume10Days | 506,680 |
| Beta | 1.748 |
| Bid | 4.42 |
| Bid Size | 2 |
| Board Risk | 5 |
| Book Value | 3.476 |
| City | Latham |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.99 |
| Current Ratio | 2.767 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 6.26 |
| Day Low | 5.98 |
| Debt To Equity | 77.73 |
| Display Name | Latham |
| Earnings Call Timestamp End | 1,778,013,000 |
| Earnings Call Timestamp Start | 1,778,013,000 |
| Earnings Timestamp | 1,778,011,200 |
| Earnings Timestamp End | 1,778,011,200 |
| Earnings Timestamp Start | 1,778,011,200 |
| Ebitda | 81,933,000 |
| Ebitda Margins | 0.15008001 |
| Enterprise To Ebitda | 11.634 |
| Enterprise To Revenue | 1.746 |
| Enterprise Value | 953,188,608 |
| Eps Current Year | 0.19037 |
| Eps Forward | 0.26386 |
| Eps Trailing Twelve Months | 0.09 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.143 |
| Fifty Day Average Change | -0.15300035 |
| Fifty Day Average Change Percent | -0.024906455 |
| Fifty Two Week Change Percent | 25.101208 |
| Fifty Two Week High | 8.966 |
| Fifty Two Week High Change | -2.9759998 |
| Fifty Two Week High Change Percent | -0.3319206 |
| Fifty Two Week Low | 4.78 |
| Fifty Two Week Low Change | 1.2099996 |
| Fifty Two Week Low Change Percent | 0.25313798 |
| Fifty Two Week Range | 4.78 - 8.966 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,619,184,600,000 |
| Float Shares | 51,340,082 |
| Forward Eps | 0.26386 |
| Forward P E | 22.701433 |
| Free Cashflow | 33,840,752 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,804 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.33355 |
| Gross Profits | 182,088,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06807 |
| Held Percent Institutions | 0.96580005 |
| Implied Shares Outstanding | 116,959,460 |
| Industry | Building Products & Equipment |
| Industry Disp | Building Products & Equipment |
| Industry Key | building-products-equipment |
| Ipo Expected Date | 2,021-04-23 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York. |
| Long Name | Latham Group, Inc. |
| Market | us_market |
| Market Cap | 700,587,136 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_709936594 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 11,124,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 722,809,462 |
| Number Of Analyst Opinions | 7 |
| Open | 6.19 |
| Operating Cashflow | 63,430,000 |
| Operating Margins | -0.10727 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 800 833 3800 |
| Previous Close | 6.18 |
| Price Eps Current Year | 31.465042 |
| Price Hint | 2 |
| Price To Book | 1.723245 |
| Price To Sales Trailing12 Months | 1.2833334 |
| Profit Margins | 0.020380002 |
| Quick Ratio | 1.735 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.125 |
| Region | US |
| Regular Market Change | -0.19000006 |
| Regular Market Change Percent | -3.0744348 |
| Regular Market Day High | 6.26 |
| Regular Market Day Low | 5.98 |
| Regular Market Day Range | 5.98 - 6.26 |
| Regular Market Open | 6.19 |
| Regular Market Previous Close | 6.18 |
| Regular Market Price | 5.99 |
| Regular Market Time | 1,776,793,137 |
| Regular Market Volume | 68,615 |
| Return On Assets | 0.023629999 |
| Return On Equity | 0.02805 |
| Revenue Growth | 0.145 |
| Revenue Per Share | 4.689 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 116,959,460 |
| Shares Percent Shares Out | 0.0291 |
| Shares Short | 3,402,485 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,731,569 |
| Short Name | Latham Group, Inc. |
| Short Percent Of Float | 0.054899998 |
| Short Ratio | 2.97 |
| Source Interval | 15 |
| State | NY |
| Symbol | SWIM |
| Target High Price | 13.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 8.35714 |
| Target Median Price | 9.0 |
| Total Cash | 83,906,000 |
| Total Cash Per Share | 0.719 |
| Total Debt | 315,475,008 |
| Total Revenue | 545,912,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.09 |
| Trailing P E | 66.55555 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.841575 |
| Two Hundred Day Average Change | -0.8515754 |
| Two Hundred Day Average Change Percent | -0.12447066 |
| Type Disp | Equity |
| Volume | 68,615 |
| Website | https://lathampool.com |
| Zip | 12,110 |