Latham Group, Inc.(SWIM)— Stock Profile, AI Score & Financials

Materials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Latham Group, Inc. (SWIM) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores SWIM at 46.0/100 on a 32-signal composite quality model, placing it at rank #1,849 of 2,962 stocks — the bottom half of the AI-ranked universe. SWIM scores in the top quartile across earnings quality (96.4). Areas of concern include revenue growth (19.4) and revenue scale (38.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), Latham Group, Inc. reports quarterly revenue of $100.0M, net income of $-7.0M, free cash flow of $14.1M. Top institutional holders of SWIM by reported 13-F value include Pamplona Capital Management, WELLINGTON MANAGEMENT GROUP LLP, ACK Asset Management, based on the most recent SEC filings. SWIM trades on the Nasdaq exchange and files with the SEC under CIK 1833197. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWIM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Latham Group, Inc. directly from SEC EDGAR.

AI Quality Score

46.0/100

AI Rank

#1,849

Revenue

$100.0M

Net Income

$-7.0M

Free Cash Flow

$14.1M

SWIM key financials by period

Latham Group, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$545.9M$11.1M5.6%
FY 202410-K$508.5M$-17.9M3.6%
FY 202310-K$566.5M$-2.4M2.9%
FY 202210-K$695.7M$-5.7M4.3%
FY 202110-K$630.5M$-62.3M-5.7%
FY 202010-K$403.4M$16.0M9.9%

Institutions holding SWIM

Institutional investors reporting a position in Latham Group, Inc. on SEC Form 13F.
InstitutionSharesValueReported
Pamplona Capital Management51,845,685$335.4M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP11,364,049$73.5M2026-06-30
ACK Asset Management5,660,000$36.6M2026-06-30
KEYBANK NATIONAL ASSOCIATION4,092,908$26.5M2026-06-30
DIMENSIONAL FUND ADVISORS3,791,852$24.5M2026-06-30
BlackRock3,637,085$23.5M2026-06-30
FMR3,340,116$21.6M2026-06-30
WASATCH ADVISORS2,524,359$16.3M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,244,614$14.5M2026-06-30
FORMULA GROWTH LTD1,375,082$8.9M2026-06-30
SWIM

Latham Group, Inc.

SWIM
NasdaqSmall CapMaterials

13F Pro Quality Score

46.0/100

Rank #1,849 of 2,962 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

19.4/100

Profitability

52.6/100

Balance Sheet

39.0/100

Earnings Quality

96.4/100

Free Cash Flow

47.6/100

Institutional Flow

61.6/100

Revenue Scale

38.4/100

Dilution Risk

43.2/100

Price Chart

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Key Metrics

Revenue

Q4 2025
EDGAR

$99.95M

Net Income

Q4 2025
EDGAR

$-7.01M

EPS (Diluted)

Q4 2025
EDGAR

$-0.06

ROIC

Q4 2025
EDGAR

-6.2%

Free Cash Flow

Q4 2025
EDGAR

$14.08M

Debt/Equity

Q4 2025
EDGAR

0.70

Top Institutional Holders

as of Q2 2026
$704.85M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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