Latham Group, Inc.(SWIM)Stock Analysis
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Rank #1,849 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SWIM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Latham Group, Inc. (SWIM), 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. Latham Group, Inc.'s 13F Pro composite quality score has ranged between 29 and 47 since 2022, currently 46.0 — a stable long-term trajectory across 63 quarterly and live scoring snapshots.
Revenue
Q4 2025
$100.0M
Net Income
Q4 2025
$-7.0M
Free Cash Flow
Q4 2025
$14.1M
ROIC
Q4 2025
-6.2%
D/E Ratio
Q4 2025
0.70
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+7.4% YoYNet Income
+162.3% YoYOperating Income
+67.3% YoYEPS (Diluted)
+160.0% YoYTotal Assets
+3.7% YoYTotal Debt
-0.6% YoYOp. Cash Flow
+3.5% YoYFree Cash Flow
-7.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $545.9M +7.4% | $508.5M -10.2% | $566.5M -18.6% | $695.7M +10.4% | $630.5M +56.3% | $403.4M |
| Net Income | $11.1M +162.3% | $-17.9M -647.9% | $-2.4M +58.1% | $-5.7M +90.9% | $-62.3M -490.1% | $16.0M |
| Operating Income | $30.6M +67.3% | $18.3M +13.3% | $16.1M -46.3% | $30.0M +182.9% | $-36.2M -190.7% | $39.9M |
| EPS (Diluted) | $0.09 +160.0% | $-0.15 -650.0% | $-0.02 +60.0% | $-0.05 +91.1% | $-0.56 -450.0% | $0.16 |
| Total Assets | $823.2M +3.7% | $794.2M -4.9% | $835.0M -4.0% | $869.7M +9.5% | $794.5M +22.9% | $646.7M |
| Total Debt | $283.1M -0.6% | $284.8M -11.7% | $322.5M +2.0% | $316.1M +6.2% | $297.6M +26.9% | $234.5M |
| Operating Cash Flow | $63.4M +3.5% | $61.3M -47.3% | $116.4M +260.2% | $32.3M -4.1% | $33.7M -46.7% | $63.2M |
| Free Cash Flow | $38.0M -7.6% | $41.2M -50.5% | $83.2M +1227.9% | $-7.4M -184.6% | $8.7M -81.4% | $46.9M |
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Available Research
13F Pro tracks comprehensive data for Latham Group, Inc. including:
Top Institutional Holders of SWIM
Pamplona Capital Management, LLC
$335.4M51,845,685 shWELLINGTON MANAGEMENT GROUP LLP
$73.5M11,364,049 shACK Asset Management LLC
$36.6M5,660,000 shKEYBANK NATIONAL ASSOCIATION/OH
$26.5M4,092,908 shDIMENSIONAL FUND ADVISORS LP
$24.5M3,791,852 shBlackRock, Inc.
$23.5M3,637,085 shFMR LLC
$21.6M3,340,116 shWASATCH ADVISORS LP
$16.3M2,524,359 shVANGUARD CAPITAL MANAGEMENT LLC
$14.5M2,244,614 shFORMULA GROWTH LTD
$8.9M1,375,082 sh
| Fund | Value | Shares |
|---|---|---|
| Pamplona Capital Management, LLC | $335.4M | 51,845,685 |
| WELLINGTON MANAGEMENT GROUP LLP | $73.5M | 11,364,049 |
| ACK Asset Management LLC | $36.6M | 5,660,000 |
| KEYBANK NATIONAL ASSOCIATION/OH | $26.5M | 4,092,908 |
| DIMENSIONAL FUND ADVISORS LP | $24.5M | 3,791,852 |
| BlackRock, Inc. | $23.5M | 3,637,085 |
| FMR LLC | $21.6M | 3,340,116 |
| WASATCH ADVISORS LP | $16.3M | 2,524,359 |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.5M | 2,244,614 |
| FORMULA GROWTH LTD | $8.9M | 1,375,082 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is SWIM a good stock to buy?
13F Pro's AI-powered analysis of Latham Group, Inc. (SWIM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SWIM are available on the SWIM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SWIM is classified as a small company.
Which hedge funds own SWIM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SWIM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Latham Group, Inc.'s investment landscape.