SWIM Smart Money
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
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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🏦 Institutional Activity
Latest: Q2 2026163
Institutions Holding
-5 vs prior
87.9%
Ownership
+16.90%
24
New
54
Increased
66
Reduced
26
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-09 | Antonelli Todd A | other | A-Grant/Award | 51,606 | $— | $0 | Filing |
| 2026-08-07 | Kunchala Suraj | officer: vice president & controller | D-Sale to Issuer | 8,693 | $7.29 | $63K | Filing |
| 2026-05-20 | Gloe Oliver C. | officer: chief financial officer | P-Purchase | 15,050 | $4.90 | $74K | Filing |
| 2026-05-20 | Maczko Nikki Vaughan | officer: chief human resources officer | F-Tax Withholding | 3,356 | $4.89 | $16K | Filing |
| 2026-05-19 | Cline James E | director | P-Purchase | 50,000 | $4.84 | $242K | Filing |
| 2026-05-01 | Cline James E | director | A-Grant/Award | 22,727 | $— | $0 | Filing |
| 2026-05-01 | Jackson Jeffrey T | director | A-Grant/Award | 17,677 | $— | $0 | Filing |
| 2026-05-01 | Morno-Wade Suzan | director | A-Grant/Award | 17,677 | $— | $0 | Filing |
| 2026-05-01 | Jackson DeLu | director | A-Grant/Award | 17,677 | $— | $0 | Filing |
| 2026-05-01 | Laven Mark Phillip | director | A-Grant/Award | 17,677 | $— | $0 | Filing |
| 2026-05-01 | DELLAQUILA FRANK J | director | A-Grant/Award | 17,677 | $— | $0 | Filing |
| 2026-03-15 | Sheller Patrick M | officer: general counsel & secretary | F-Tax Withholding | 9,943 | $6.02 | $60K | Filing |
| 2026-03-15 | Kunchala Suraj | officer: vice president & controller | F-Tax Withholding | 2,162 | $6.02 | $13K | Filing |
| 2026-03-15 | Bahl Sanjeev | officer: chief operating officer | F-Tax Withholding | 9,970 | $6.02 | $60K | Filing |
| 2026-03-15 | Dhruv Kaushal Bhikhesh | officer: cio & ciso | F-Tax Withholding | 6,485 | $6.02 | $39K | Filing |
| 2026-03-01 | Sheller Patrick M | officer: general counsel & secretary | F-Tax Withholding | 9,250 | $6.71 | $62K | Filing |
| 2026-03-01 | Kunchala Suraj | officer: vice president & controller | F-Tax Withholding | 2,035 | $6.71 | $14K | Filing |
| 2026-03-01 | Dhruv Kaushal Bhikhesh | officer: cio & ciso | F-Tax Withholding | 6,143 | $6.71 | $41K | Filing |
| 2026-03-01 | Bahl Sanjeev | officer: chief operating officer | F-Tax Withholding | 9,253 | $6.71 | $62K | Filing |
| 2025-08-22 | DELLAQUILA FRANK J | director | P-Purchase | 5,000 | $8.24 | $41K | Filing |
| 2025-08-08 | Sheller Patrick M | officer: general counsel & secretary | F-Tax Withholding | 3,921 | $7.38 | $29K | Filing |
| 2025-05-20 | Maczko Nikki Vaughan | officer: chief human resources officer | F-Tax Withholding | 3,356 | $6.26 | $21K | Filing |
| 2025-05-15 | Gloe Oliver C. | officer: chief financial officer | P-Purchase | 13,500 | $6.10 | $82K | Filing |
| 2025-05-12 | Cline James E | director | S-Sale | 4,417 | $6.45 | $28K | Filing |
| 2025-05-09 | Cline James E | director | S-Sale | 45,583 | $5.95 | $271K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | $335M | — | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 11,364,049 | $74M | +2,201,843 | 2026-06-30 | Filing |
| ACK Asset Management LLC | 5,660,000 | $37M | +500,000 | 2026-06-30 | Filing |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,908 | $26M | +7 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,791,852 | $25M | +421,706 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,637,085 | $24M | +368,177 | 2026-06-30 | Filing |
| FMR LLC | 3,340,116 | $22M | -329,474 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 2,524,359 | $16M | -47,129 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,244,614 | $15M | -58,765 | 2026-06-30 | Filing |
| FORMULA GROWTH LTD | 1,375,082 | $9M | +120,000 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,354 | $9M | +175,225 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,303,746 | $8M | +475,201 | 2026-06-30 | Filing |
| Onex Canada Asset Management Inc. | 1,172,434 | $8M | +47,508 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,066,158 | $7M | +117,994 | 2026-06-30 | Filing |
| CAS Investment Partners, LLC | 922,639 | $6M | -5,906 | 2026-06-30 | Filing |
| CenterBook Partners LP | 878,650 | $6M | +45,941 | 2026-06-30 | Filing |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 872,522 | $6M | -42,562 | 2026-06-30 | Filing |
| Roubaix Capital, LLC | 812,601 | $5M | +151,564 | 2026-06-30 | Filing |
| RICE HALL JAMES & ASSOCIATES, LLC | 747,843 | $5M | +225,172 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 595,323 | $4M | +4,386 | 2026-06-30 | Filing |