Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Oliver Carsten Gloe	Chief Financial Officer	1975
Mr. Sanjeev Bahl	Chief Operating Officer	1971
Mr. Sean Gadd B.E., BEng, M.B.A.	President, CEO & Director	1973
Mr. Kaushal Bhikhesh Dhruv	Chief Information Officer & Chief Information Security Officer	1976
Mr. Patrick M. Sheller J.D.	General Counsel & Secretary	1962
Ms. Nikki Vaughan Maczko	Chief Human Resources Officer	1964
Mr. Suraj Kunchala	VP & Controller	1976
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 22, 2025	Frank J Dellaquila	N/A	Purchase	5.00K	$8.24	$41.20K
May 12, 2025	James E Cline	N/A	Sale	4.42K	$6.45	$28.49K
May 09, 2025	James E Cline	N/A	Sale	45.58K	$5.95	$271.22K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Pamplona Capital Management, LLC	51.85M	Mar 31, 2026	44.16%	$58.85	0.00%
Wellington Management Company LLP	9.16M	Mar 31, 2026	7.80%	$0.01	35.75%
ACK Asset Management LLC	5.16M	Mar 31, 2026	4.39%	$3.46	0.00%
KeyBank National Association	4.09M	Mar 31, 2026	3.49%	$0.08	0.00%
FMR Inc	3.67M	Mar 31, 2026	3.13%	$0.00	-10.77%
Dimensional Fund Advisors, Inc.	3.37M	Mar 31, 2026	2.87%	$0.00	16.21%
BlackRock Inc	3.27M	Mar 31, 2026	2.78%	$0.00	1.49%
Vanguard Group Inc	3.23M	Dec 31, 2025	2.75%	$0.00	-0.86%
Wasatch Advisors LP	2.57M	Mar 31, 2026	2.19%	$0.09	-7.16%
Formula Growth Ltd	1.26M	Mar 31, 2026	1.07%	$3.04	4.15%
Geode Capital Management, LLC	1.16M	Mar 31, 2026	0.99%	$0.00	4.05%
Gluskin Sheff & Associates Inc	1.12M	Mar 31, 2026	0.96%	$1.00	-1.71%
Emerald Advisers, LLC	1.01M	Mar 31, 2026	0.86%	$0.17	3.19%
State Street Corp	948.16K	Mar 31, 2026	0.81%	$0.00	0.85%
Silvercrest Asset Management Group LLC	915.08K	Mar 31, 2026	0.78%	$0.04	12.89%
CenterBook Partners LP	832.71K	Mar 31, 2026	0.71%	$0.24	-33.13%
Citadel Advisors Llc	828.55K	Mar 31, 2026	0.71%	$0.00	-76.08%
Roubaix Capital, LLC	661.04K	Mar 31, 2026	0.56%	$1.66	-3.36%
Emerald Mutual Fund Advisers Trust	642.55K	Mar 31, 2026	0.55%	$0.17	0.00%
The Goldman Sachs Group Inc	590.94K	Mar 31, 2026	0.50%	$0.00	23.19%
Shares Statistics

▼
Shares Outstanding: 117.41M
Shares Float: 57.20M
% Insiders: 690.80%
% Institutions: 9,129.00%
Short % Float: 5.80%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	FIAM Small Cap Core Composite	2.31M	1.97%	▼ 1.64%	Dec 31, 2025
2	FIAM Small Cap Core CIT Cl B	2.31M	1.97%	▲ 0.00%	Feb 28, 2026
3	Vanguard Total Stock Mkt Idx Inv	1.74M	1.48%	▲ 0.00%	Apr 30, 2026
4	Wasatch Micro Cap	1.21M	1.03%	▼ 14.09%	Mar 31, 2026
5	iShares Russell 2000 ETF	1.14M	0.97%	▲ 0.85%	Apr 30, 2026
6	Sosin Partners, LP	928.55K	0.79%	▼ 1.47%	Mar 31, 2026
7	Heptagon Driehaus US Micro Cap Eq C$ Acc	803.48K	0.68%	▼ 0.85%	Dec 31, 2025
8	Wasatch Micro Cap Value	763.51K	0.65%	▲ 0.00%	Mar 31, 2026
9	Wasatch Micro Cap Value Composite	763.51K	0.65%	▲ 0.00%	Mar 31, 2026
10	Fidelity Series Small Cap Core	722.80K	0.62%	▲ 0.00%	Feb 28, 2026
Valuation Metrics

▼
Enterprise Value: $939.39M
Trailing P/E: 76.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $624.63M
EBITDA: $83.79M
P/E Ratio: $76.00
Book Value: $3.48
Earnings/Share: $0.07
Profit Margin: 1.55%
Operating Margin: -2.96%
ROA (TTM): 2.36%
ROE (TTM): 2.20%
Revenue (TTM): $551.81M
Revenue/Share (TTM): $4.73
Earnings Growth (YOY): 39.20%
Revenue Growth (YOY): 5.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$71.04M	$N/A	$823.22M	$417.36M	$405.86M
2024-12-31	$56.40M	$N/A	$794.21M	$406.99M	$387.22M
2023-12-31	$102.76M	$N/A	$835.00M	$435.80M	$399.20M
2022-12-31	$32.63M	$N/A	$869.68M	$486.89M	$382.79M
2021-12-31	$43.95M	$N/A	$794.48M	$440.84M	$353.65M
2020-12-31	$59.31M	$N/A	$646.68M	$365.07M	$281.61M
2019-12-31	$56.66M	$N/A	$525.71M	$331.92M	$193.80M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.77x	0.71x	0.51x	1.19x	3.17x
2024-12-31	2.51x	0.75x	0.51x	0.74x	4.77x
2023-12-31	2.77x	0.77x	0.52x	0.52x	5.00x
2022-12-31	2.94x	0.84x	0.56x	1.91x	4.02x
2021-12-31	1.99x	0.79x	0.55x	-1.48x	89.50x
2020-12-31	1.78x	1.02x	0.56x	2.19x	4.32x
2019-12-31	2.54x	1.15x	0.63x	1.11x	4.74x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SWIM",
        "Type": "Common Stock",
        "Name": "Latham Group Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00ZVXLHH6",
        "ISIN": "US51819L1070",
        "LEI": null,
        "PrimaryTicker": "SWIM.US",
        "CUSIP": "51819L107",
        "CIK": "0001833197",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-04-23",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Building Products & Equipment",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Industrial Machinery & Supplies & Components",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. The company offers in-ground swimming pools, including fiberglass and packaged pools; and covers, such as automatic safety and all-season pool covers; and liners. It sells its products directly to dealers and distributors who warehouse the products and sell to dealers under the Latham, The Pool Company brand name, as well as sub-brands comprising Narellan, CoverStar, Radiant, and GLI brands. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was founded in 1956 and is headquartered in Latham, New York.",
        "Address": "787 Watervliet Shaker Road, Latham, NY, United States, 12110",
        "AddressData": {
            "Street": "787 Watervliet Shaker Road",
            "City": "Latham",
            "State": "NY",
            "Country": "United States",
            "ZIP": "12110"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Oliver Carsten Gloe",
                "Title": "Chief Financial Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Sanjeev  Bahl",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Sean  Gadd B.E., BEng, M.B.A.",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Kaushal Bhikhesh Dhruv",
                "Title": "Chief Information Officer & Chief Information Security Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Patrick M. Sheller J.D.",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Nikki Vaughan Maczko",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Suraj  Kunchala",
                "Title": "VP & Controller",
                "YearBorn": "1976"
            }
        ],
        "Phone": "800 833 3800",
        "WebURL": "https://lathampool.com",
        "LogoURL": "",
        "FullTimeEmployees": 1900,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 624629696,
        "MarketCapitalizationMln": 624.6297,
        "EBITDA": 83789000,
        "PERatio": 76,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8.1429,
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        "DividendShare": null,
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        "EarningsShare": 0.07,
        "EPSEstimateCurrentYear": 0.2077,
        "EPSEstimateNextYear": 0.2706,
        "EPSEstimateNextQuarter": 0.1617,
        "EPSEstimateCurrentQuarter": -0.0397,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0155,
        "OperatingMarginTTM": -0.0296,
        "ReturnOnAssetsTTM": 0.0236,
        "ReturnOnEquityTTM": 0.022,
        "RevenueTTM": 551806976,
        "RevenuePerShareTTM": 4.729,
        "QuarterlyRevenueGrowthYOY": 0.053,
        "GrossProfitTTM": 186364000,
        "DilutedEpsTTM": 0.07,
        "QuarterlyEarningsGrowthYOY": 0.392
    },
    "Valuation": {
        "TrailingPE": 76,
        "ForwardPE": 0,
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        "PriceBookMRQ": 1.576,
        "EnterpriseValue": 939393711,
        "EnterpriseValueRevenue": 1.7024,
        "EnterpriseValueEbitda": 10.6266
    },
    "SharesStats": {
        "SharesOutstanding": 117411589,
        "SharesFloat": 57200578,
        "PercentInsiders": 6.908,
        "PercentInstitutions": 91.29,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.058
    },
    "Technicals": {
        "Beta": 1.723,
        "52WeekHigh": 8.9662,
        "52WeekLow": 4.64,
        "50DayMA": 5.549,
        "200DayMA": 6.6298,
        "SharesShort": 3619142,
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        "ShortRatio": 5.22,
        "ShortPercent": 0.058
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 8.1429,
        "StrongBuy": 5,
        "Buy": 0,
        "Hold": 1,
        "Sell": 2,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "ACK Asset Management LLC",
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            {
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            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "name": "Geode Capital Management, LLC",
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            {
                "name": "Gluskin Sheff & Associates Inc",
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                "name": "Emerald Advisers, LLC",
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            },
            {
                "name": "CenterBook Partners LP",
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            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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                "name": "Roubaix Capital, LLC",
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            },
            {
                "name": "Emerald Mutual Fund Advisers Trust",
                "date": "2026-03-31",
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                "change": 0,
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            },
            {
                "name": "The Goldman Sachs Group Inc",
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        ],
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                "name": "FIAM Small Cap Core Composite",
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                "name": "FIAM Small Cap Core CIT Cl B",
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            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
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            },
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            },
            {
                "name": "Heptagon Driehaus US Micro Cap Eq C$ Acc",
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                "change": -6905,
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            {
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            {
                "name": "Fidelity Series Small Cap Core",
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            },
            {
                "name": "DFA US Small Cap Value I",
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                "change": 45577,
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            },
            {
                "name": "Wellington CIF Small Cap 2000",
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                "change": 36122,
                "change_p": 7.2867
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 16131,
                "change_p": 3.1626
            },
            {
                "name": "Fidelity Small Cap Index",
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            },
            {
                "name": "DFA US Targeted Value I",
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                "currentShares": 430417,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-04-30",
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                "currentShares": 381239,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
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                "currentShares": 373087,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
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                "currentShares": 352857,
                "change": 910,
                "change_p": 0.2586
            },
            {
                "name": "Emerald Growth A",
                "date": "2026-03-31",
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                "totalAssets": 0.1626,
                "currentShares": 351654,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wellington CIF II Small Cap 2000",
                "date": "2026-03-31",
                "totalShares": 0.2971,
                "totalAssets": 0.3524,
                "currentShares": 348805,
                "change": 43406,
                "change_p": 14.2129
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}
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