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SWIM NASDAQ

Latham Group, Inc.
1W: +8.4% 1M: +10.1% 3M: +21.7% YTD: +8.1% 1Y: -14.3% 3Y: +179.2% 5Y: -49.5%
$6.84
+0.16 (+2.40%)
After Hours: $6.38 (-0.46, -6.65%)
Weekly Expected Move ±4.5%
$6 $6 $7 $7 $7
NASDAQ · Basic Materials · Construction Materials · Tech Score Buy · Power 71 · $804.7M mcap · 57M float · 1.51% daily turnover · Short 46% of daily vol
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.
#37 of 53
Construction Materials
Basic Materials · Small Cap · 47 peers
Market Share
0.2%
Top 4 Concentration: 51.4%

Technical Signal Map

20 Bullish
8 Neutral
20 Bearish
SWIM $780M
Latham Group, Inc.
BULLISH +100
TREX $5.1B
Trex Company, Inc.
BULLISH +91
APOG $910M
Apogee Enterprises, Inc.
BULLISH +91
KNF $3.0B
Knife River Corporation
BULLISH +87
BZZUY $8.0B
Buzzi S.p.A.
BULLISH +84
MCEM $1.0B
The Monarch Cement Company
BULLISH +84
FBIN $5.1B
Fortune Brands Innovations, Inc.
BULLISH +78
ACA $7.3B
Arcosa, Inc.
BULLISH +75
GFF $4.5B
Griffon Corporation
BULLISH +75
TGLS $1.7B
Tecnoglass Inc.
BULLISH +75
NX $920M
Quanex Building Products Corporation
BULLISH +75
WMS $9.8B
Advanced Drainage Systems, Inc.
BULLISH +68
CPAC $1.1B
Cementos Pacasmayo S.A.A.
BULLISH +66
SSD $7.6B
Simpson Manufacturing Co., Inc.
BULLISH +53
RLLWF $2.3B
Reliance Worldwide Corporation Limited
BULLISH +48
SCWTF $600M
Schweiter Technologies AG
BULLISH +44
SUCEF $2.5B
Sumitomo Osaka Cement Co., Ltd.
BULLISH +40
EXP $5.4B
Eagle Materials Inc.
BULLISH +31
JSGCF $3.5B
LIXIL Corporation
LEAN BULL +24
OC $9.0B
Owens Corning
LEAN BULL +18
THYCY $2.9B
Taiheiyo Cement Corporation
NEUTRAL +8
BLDR $6.1B
Builders FirstSource, Inc.
NEUTRAL +2
NWPX $940M
NWPX Infrastructure, Inc.
NEUTRAL -2
BBMPY $810M
BBMG Corporation
NEUTRAL -3
USLM $3.2B
United States Lime & Minerals, Inc.
NEUTRAL -6
NPKI $920M
NPK International Inc.
NEUTRAL -6
JBI $610M
Janus International Group, Inc.
NEUTRAL -8
LMB $570M
Limbach Holdings, Inc.
NEUTRAL -9
FRCEF $2.2B
Fletcher Building Limited
LEAN BEAR -12
CJRCF $1.3B
China Resources Building Materials Technology Holdings Limited
LEAN BEAR -16
CMZOF $4.4B
Corporación Moctezuma, S.A.B. de C.V.
LEAN BEAR -17
SPXC $8.0B
SPX Technologies, Inc.
LEAN BEAR -24
PITPF $1.4B
PT Indocement Tunggal Prakarsa Tbk
LEAN BEAR -24
XYIGF $5.5B
Xinyi Glass Holdings Limited
LEAN BEAR -25
FTTRF $400M
Forterra plc
LEAN BEAR -25
GCWOF $3.1B
GCC, S.A.B. de C.V.
LEAN BEAR -27
TTAM $2.5B
Titan America S.A.
BEARISH -31
SNWAF $4.6B
Sanwa Holdings Corporation
BEARISH -42
LOMA $1.1B
Loma Negra Compañía Industrial Argentina Sociedad Anónima
BEARISH -43
CMTOY $820M
Cementos Argos S.A.
BEARISH -53
RKWAF $7.2B
Rockwool A/S
BEARISH -71
TOTDY $5.8B
Toto Ltd.
BEARISH -91
CBUMF $3.5B
China National Building Material Company Limited
BEARISH -91
SDCVF $3.3B
Vicat S.A.
BEARISH -91
PSGTF $780M
PT Semen Indonesia (Persero) Tbk
BEARISH -91
AWI $7.1B
Armstrong World Industries, Inc.
BEARISH -100
WBRBF $2.0B
Wienerberger AG
BEARISH -100
IBJHF $400M
Ibstock plc
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SWIM Latham Group, Inc. $780M 146.2 1.3 2.3 6.5 10.5 6 BULLISH -14.3
TREX Trex Company, Inc. $5.1B 29.7 17.7 13.8 14.8 7.0 6 BULLISH 1.9
APOG Apogee Enterprises, Inc. $910M 14.0 13.1 9.5 5.7 3.0 7 BULLISH 15.9
KNF Knife River Corporation $3.0B 22.0 9.1 6.3 4.7 12.1 5 BULLISH -12.7
BZZUY Buzzi S.p.A. $8.0B 8.3 12.4 7.5 14.8 1.7 6 BULLISH -21.0
MCEM The Monarch Cement Company $1.0B 13.3 17.5 17.3 30.2 3.4 7 BULLISH 25.6
FBIN Fortune Brands Innovations, Inc. $5.1B 35.0 6.4 5.1 -1.9 -2.3 7 BULLISH -14.7
ACA Arcosa, Inc. $7.3B 14.9 17.9 7.1 49.9 2.6 6 BULLISH 57.4
GFF Griffon Corporation $4.5B 22.2 208.9 20.5 10.7 -12.0 7 BULLISH 31.7
TGLS Tecnoglass Inc. $1.7B 13.6 17.0 13.7 8.3 9.9 3 BULLISH -35.6
NX Quanex Building Products Corporation $920M 20.0 6.2 4.6 5.3 1.3 8 BULLISH 30.0
WMS Advanced Drainage Systems, Inc. $9.8B 22.5 24.9 16.5 16.8 10.4 6 BULLISH -8.6
CPAC Cementos Pacasmayo S.A.A. $1.1B 17.6 16.0 12.1 13.8 10.9 8 BULLISH 87.5
SSD Simpson Manufacturing Co., Inc. $7.6B 20.5 16.9 17.9 17.1 5.4 8 BULLISH 10.3
RLLWF Reliance Worldwide Corporation Limited $2.3B 244.8 0.8 2.2 -5.7 -13.5 5 BULLISH 9.0
SCWTF Schweiter Technologies AG $600M -89.6 -0.9 38.8 3.7 -12.2 4 BULLISH -45.6
SUCEF Sumitomo Osaka Cement Co., Ltd. $2.5B 14.1 6.3 4.0 3.9 5.2 8 BULLISH 280.3
EXP Eagle Materials Inc. $5.4B 13.7 27.0 13.7 15.7 1.7 5 BULLISH -24.9
JSGCF LIXIL Corporation $3.5B 86.8 0.9 1.3 -0.9 2.1 4 LEAN BULL 0.0
OC Owens Corning $9.0B -14.3 -15.0 5.2 8.2 -11.8 3 LEAN BULL -8.9
THYCY Taiheiyo Cement Corporation $2.9B 17.3 4.2 4.5 3.8 2.9 5 NEUTRAL 8.7
BLDR Builders FirstSource, Inc. $6.1B 61.5 2.5 3.3 -0.1 -9.4 5 NEUTRAL -54.3
NWPX NWPX Infrastructure, Inc. $940M 19.7 12.2 10.2 9.9 15.1 8 NEUTRAL 81.6
BBMPY BBMG Corporation $810M -8.3 -2.4 -0.9 -2.4 13.6 4 NEUTRAL 0.0
USLM United States Lime & Minerals, Inc. $3.2B 23.4 21.4 41.8 34.8 7.0 6 NEUTRAL -18.0
NPKI NPK International Inc. $920M 24.6 11.1 10.4 14.7 57.8 7 NEUTRAL -12.7
JBI Janus International Group, Inc. $610M 17.8 6.0 13.0 4.6 0.3 6 NEUTRAL -57.7
LMB Limbach Holdings, Inc. $570M 19.2 16.2 13.0 2.7 23.7 6 NEUTRAL -51.0
FRCEF Fletcher Building Limited $2.2B 15.3 6.0 5.8 7.6 -14.5 7 LEAN BEAR 30.4
CJRCF China Resources Building Materials Technology Holdings Limited $1.3B -8.9 -0.2 0.1 -5.7 -21.2 5 LEAN BEAR -23.7
CMZOF Corporación Moctezuma, S.A.B. de C.V. $4.4B 10.7 76.3 72.2 29.6 119.9 6 LEAN BEAR 71.4
SPXC SPX Technologies, Inc. $8.0B 29.3 14.4 11.5 11.5 20.6 6 LEAN BEAR -14.9
PITPF PT Indocement Tunggal Prakarsa Tbk $1.4B 8.4 10.7 8.1 8.1 -1.6 5 LEAN BEAR 0.0
XYIGF Xinyi Glass Holdings Limited $5.5B 10.6 8.3 6.2 12.4 44.0 7 LEAN BEAR 15.7
FTTRF Forterra plc $400M 19.2 8.1 8.5 5.0 — 4 LEAN BEAR -5.2
GCWOF GCC, S.A.B. de C.V. $3.1B 10.3 14.0 14.1 17.8 13.4 6 LEAN BEAR 7.4
TTAM Titan America S.A. $2.5B 14.2 17.4 12.2 9.2 108.3 5 BEARISH -9.5
SNWAF Sanwa Holdings Corporation $4.6B 13.2 18.3 21.4 3.4 0.3 6 BEARISH 45.0
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima $1.1B 39.0 4.1 3.1 3.1 22.1 6 BEARISH 18.6
CMTOY Cementos Argos S.A. $820M 14.7 3.4 13.5 5.0 -2.0 5 BEARISH 15.1
RKWAF Rockwool A/S $7.2B — — — — — — BEARISH —
TOTDY Toto Ltd. $5.8B 22.9 8.0 7.7 4.1 3.7 8 BEARISH 38.5
CBUMF China National Building Material Company Limited $3.5B -2.2 -7.8 1.9 -0.8 -13.7 3 BEARISH -35.4
SDCVF Vicat S.A. $3.3B 9.1 10.0 7.8 5.7 4.4 8 BEARISH 3.1
PSGTF PT Semen Indonesia (Persero) Tbk $780M 26.4 0.9 1.5 1.6 5.0 8 BEARISH -56.2
AWI Armstrong World Industries, Inc. $7.1B 20.7 36.0 28.0 19.3 9.1 6 BEARISH -23.4
WBRBF Wienerberger AG $2.0B 28.9 2.2 4.1 2.2 0.2 6 BEARISH -53.6
IBJHF Ibstock plc $400M -14.7 -6.1 1.9 -12.4 -10.4 4 BEARISH -40.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SWIM vs Benchmarks

ROIC
SWIM
2.3
Industry
7.6
Gross Margin
SWIM
35.5
Industry
29.0
Op Margin
SWIM
12.7
Industry
10.9
Net Margin
SWIM
6.5
Industry
6.4
Sector
-1.1
Revenue Growth
SWIM
10.5
Sector
3.2
P/E Ratio
SWIM
146.2
Sector
22.4
ROE
SWIM
1.3
Sector
-8.7
Piotroski F
SWIM
6.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms