SWIM NASDAQ
Latham Group, Inc.
1W: +7.7%
1M: +6.9%
3M: +16.6%
YTD: +5.5%
1Y: -13.5%
3Y: +183.1%
5Y: -51.2%
$6.84
+0.16 (+2.40%)
After Hours: $7.21 (+0.38, +5.48%)
Weekly Expected Move ±4.5%
$6
$6
$7
$7
$7
Credit Risk of going bust: higher than 62% of companies Debt: 28.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 97%), Latham Group, Inc. would be worth roughly what it owes.
Total debt $311.0M against a stock market value of $785.9M.
Distance to default 4.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $141.5M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 1.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 97%), Latham Group, Inc. would be worth roughly what it owes.
Total debt $311.0M against a stock market value of $785.9M.
Distance to default 4.08 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $141.5M (short-term plus half of long-term), stock volatility 52.2%; Altman Z 1.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
0.21%
Max Weight
0.013%
Avg Weight
ETF Holdings by Value
ETFs Holding SWIM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0126% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0309% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0222% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 8 | NJM | 0.0077% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
DFAS
Dimensional - US Small Cap ETF
|
0.0128% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0044% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0300% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 16 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0118% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0092% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 19 | NLO | 0.0127% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 20 | FSMAX | 0.0040% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0017% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0178% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.0955% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 | VCDAX | 0.0182% | 283 | 60.0% | 93.0 | 0.01% | ||
| 25 |
VCR
Vanguard Consumer Discretionary ETF
|
0.0182% | 277 | 56.5% | 84.1 | 0.01% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 27 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2137% | 499 | 2.7% | 13.9 | 0.02% | ||
| 28 | IJE | 0.0483% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 29 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 30 | MASKX | 0.0117% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 31 | MDSKX | 0.0117% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 32 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 33 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 34 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0193% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 35 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 36 | FISVX | 0.0180% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 37 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0245% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 38 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.0200% | 237 | 56.6% | 85.0 | 0.01% | ||
| 39 | NAJ | 0.0017% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 40 |
SMMD
iShares Russell 2500 ETF
|
0.0051% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 41 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0014% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 42 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0029% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 43 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 44 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 46 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 47 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 48 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 50 | VITNX | 0.0004% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 51 | VITPX | 0.0004% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 52 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 53 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0003% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 54 |
DFUS
Dimensional U.S. Equity ETF
|
0.0004% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 55 | HKJ | 0.0072% | 940 | 8.3% | 22.8 | 0.01% | ||
| 56 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0025% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 57 | BSMAX | 0.0032% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 58 | FLXSX | 0.0100% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 60 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 61 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0034% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 62 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0123% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 63 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 64 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0063% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 65 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 66 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 67 | BASMX | 0.0003% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 68 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 69 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0053% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 70 | HKG | 0.0036% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 71 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0126% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 74 |
HDG
ProShares - Hedge Replication ETF
|
0.0021% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 75 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 76 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 77 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 78 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0126% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 85 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 86 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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