whalstreet

SWIM· Latham Group Inc.

CUSIP 51819L107·Sector Industrials··Investor Relations
Current price
$5.50
Market cap
$646M
52w low
$5.04
52w high
$8.97
Whale holders
2
Aggregate held
$7M
Net flow (Q/Q)
-$2M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Cas Investment Partners, LLC0.3%Reduce 5.8%-57,603$6M
Polen Capital Management LLC0.0%Reduce 32.6%-54,301$714K
Held alongside SWIM
Top stocks SWIM's whales also own — ranked by holder overlap
CVNACarvana Co.· 2 shared
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$7M0 · $02 · $2M-$2M
2025-09-302$9M2 · $8M0 · $0$8M
2025-06-301$761K1 · $761K0 · $0$761K
2025-03-311$188K0 · $01 · $74K-$74K
2024-12-311$262K1 · $262K0 · $0$262K
SWIM Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$646M
Enterprise value$963M
EV / EBITDA (TTM)11.49
P/E ratio (TTM)78.57
Forward P/E19.51
P/S ratio1.17
P/B ratio1.58
PEG ratio
Cash Flow
Operating cash flow (TTM)$63M
Free cash flow (TTM)$28M
Total cash$27M
Total debt$345M
Debt / equity86.92
Current ratio1.88
Income Statement
Total revenue (TTM)$552M
Revenue per share (TTM)4.73
Gross profit (TTM)$186M
EBITDA (TTM)$84M
Net income (TTM)$9M
EPS diluted (TTM)0.07
Shares outstanding117,411,589
Float shares51,617,657
Profitability
Gross margin33.77%
Operating margin-2.96%
EBITDA margin15.18%
Net margin1.55%
Efficiency
Return on assets (TTM)2.36%
Return on equity (TTM)2.20%
Price History
Current price$5.50
52 Week high$8.97
52 Week low$5.04
50 day average$5.91
200 day average$6.79
Average volume (10 day)776,490
1-year beta1.72
1-year price target$8.43
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:42 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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