Latham Group, Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Margin Compression
  • Liquidity Erosion
  • Intangible Heavy

AI
AI Summary

5.0

SWIM now looks more like an execution-driven turnaround than a simple housing-cycle trade, with Q1 2026 showing real gross-margin improvement but also a sharp cash burn that means the stock only works if management can sustain margin repair and convert earnings into cash faster than the business consumes it.

Turnaround
CashBurn
Execution‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Margin Compression
  • Liquidity Erosion
  • Intangible Heavy

SWIM delivered only modest full-year profitability, but the latest quarter showed a sharp reversal to losses, weaker cash flow, and tighter liquidity against a balance sheet still inflated by intangibles.

MarginPressure
Liquidity

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support held
  • Rebound stalled
  • Resistance overhead

Over the last month, SWIM remains in a negative short-term trend, holding $4.76–$4.91 support and rebounding toward $5.44, but it still needs to clear $5.43–$5.58 and $5.75–$5.86 to confirm a durable reversal.

SWIM
WeakTrend
Support Level: $4.76–$4.91
Resistance Level: $5.43–$5.58

Rebounded from mid-May lows to about $5.44, but the move has not broken resistance

Sentiment & News

6.0

Key News Insights:

  • Market share
  • Acquisition growth
  • Investor outreach

Latham Group (SWIM) is being viewed as a value play in premium in-ground pools, backed by a 50% fiberglass market share, recurring replacement revenue, and growth from the Freedom Pools deal and strong Florida demand.

SWIM
ValuePlay

These developments point to improving business resilience and visibility, which could support sentiment and valuation if growth continues