SWIMSMALL

Latham Group, Inc.

IndustrialsConstruction
$5.81
$0.00(-0.85%)
52W$5.04
$8.97
Updated May 7, 12:00 AM
RSI48
RS Rating23/99
Beta2.11
Volatility50%
F-Score7/9
Mkt Cap$680M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Latham Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings contraction of 40% provides fundamental context to the price action. Investors should exercise caution due to high volatility (50% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
2.11
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.96
50 SMA > 100 SMA$6.25
100 SMA > 150 SMA$6.55
150 SMA > 200 SMA$6.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.95-2.39%BELOW
50 SMA$5.96-2.45%BELOW
100 SMA$6.25-6.98%BELOW
150 SMA$6.55-11.26%BELOW
200 SMA$6.80-14.59%BELOW

Price Performance

1D-0.9%
1W-0.5%
1M+10.0%
3M-12.0%
6M-12.0%
YTD-8.2%
1Y-2.7%
3Y+31.4%
52-Week Trading Range20% from low
$5.81
52W Low$5.04
52W High$8.97

Technical Indicators

RSI (14)NEUTRAL
48.5
305070
VCP ScoreCOOL
5/10
Base depth: 67.6%

Risk Profile

Beta
2.11
52W Vol
50%
ATR
$0.23
Max DD (1Y)
-37%

Volume Analysis

Today
1.27M
50D Avg
786.4K
Vol Ratio
1.61x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+18%
$0.13
Q3'25+39%
$0.07
Q4'25+76%
$-0.06
Q1'26-40%
$-0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+6.24%
3 Years:-7.77%
TTM:+8.34%

Compounded Profit Growth

10 Years:
5 Years:-6.52%
3 Years:
TTM:+149.71%

Stock Price CAGR

10 Years:-14.32%
5 Years:-26.08%
3 Years:+31.42%
1 Year:-2.68%

Return on Equity

10Y Avg:-1.9%
5Y Avg:-4.7%
3Y Avg:-0.8%
Last Year:2.1%

Key Metrics

Market Cap$680M
Gross Margin28.1%
Net Margin2.0%
Piotroski F-Score7/9

Frequently Asked Questions

Is SWIM in an uptrend right now?

SWIM has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is SWIM overbought or oversold?

SWIM's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is SWIM outperforming the market?

SWIM has a Relative Strength (RS) Rating of 23 out of 99. SWIM is currently lagging the broader market.

Where is SWIM in its 52-week range?

SWIM is trading at $5.81, which is 65% of its 52-week high ($8.97) and 20% above its 52-week low ($5.04).

How volatile is SWIM?

SWIM has a Beta of 2.11 and 52-week volatility of 50%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.