SWIM Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 4.61%, SMA50 5.94%, SMA200 0.7%). The stock’s 14-day RSI is 56.3 (neutral), while the ATR of 0.33 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -18.2% below its high and over 51.75% above its low. Average 10-day trading volume of 790.03 thousand shares is in line with the 3-month average of 770.85 thousand, indicating normal recent market interest.

Latham Group, Inc. has 116.54 million shares outstanding. The public float is 38.46 million shares, elevated short interest at 10.66% of float. This equals 4.45 million shares. The short ratio is 6.46 days. Institutional investors hold 103.63% of the float. Insiders own 6.81%. WYNNCHURCH CAPITAL PARTNERS IV, L.P. holds 11.05 million shares, BORSETH J MARK has 819.77 thousand shares and Gloe Oliver C. has 540.76 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Latham Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $5.04. This means the shares are trading near this model’s fair value.

The latest quarter delivered EPS of -$0.06. The next quarter is forecast at -$0.09. Next year's EPS is expected at $280.90. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 4 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $9.50 to $6.00. The high target offers 79.92% upside. The low target suggests 13.64% downside. The mean target is $7.58. This offers 43.56% upside. Latham Group, Inc. earnings surprise history is a mixed track record. The quarter that ended May 05, 2026, missed forecasts by 20.0%. The prior quarter beat by -66.67%. Over the last six quarters, Apple has recorded several small beats. These include 88.89% in March 04, 2025.

Latham Group, Inc. (NASDAQ:SWIM) closed at $5.28 USD, losing -$0.16 (-2.94%) from the previous close of $5.44. The stock is currently mid-range between its 52-week high and low $4.64 and $8.97. With a market capitalization of about $619.93 million, Latham Group, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~1.66). Key stats such as the average daily volume over the past year has been around 757.07 thousand shares, trading with heavier-than-usual volume. Headquartered in Latham, NY, Latham Group, Inc. operates in the Industrials sector and the Construction industry. Led by CEO Sean Gadd, the company employs approximately 1,800 people and listed since April 23, 2021. Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand.

Latham Group, Inc. trades at a P/E ratio of 73.2, slightly above the S&P 500 average, with a price-to-sales ratio of 1.14 and a price-to-book ratio of 1.58 suggesting the stock is closer to book value. The P/FCF stands at 34.62, also above market averages.

Our AI price prediction model suggests that Latham Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -0.95%, with price expected at $5.23 by June 19, 2026, within a range of $4.90 to $5.57 3-Month Outlook: Projected rise of 13.83%, reaching $6.01 by September 03, 2026, with a range of $5.74 to $6.25. 1-Year Outlook: Projected gain of 210.42%, with price at $16.39 by June 04, 2027, within a range of $16.26 to $16.50.

Latham Group, Inc. (NASDAQ:SWIM) shares are flat 0.0% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Latham Group, Inc. trading at a premium to the broader market with a P/E of 73.2. Analyst sentiment is cautious, with the majority of ratings in Underperform territory and a mean price target of $8.25, suggesting 56.25% upside. Our AI forecast model points to short-term weakness (-0.95% over two weeks), a medium-term rise (13.83% over three months), and a longer-term gain (210.42% over one year), with expected trading ranges indicating moderate volatility.