SWIM
Latham GroupFNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 16.0 / Value 54.9
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $8.68
Why
Momentum16 · Δ7d -3.2
Value55 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
52% active weight
Current posture
7d trendImproving
Δ7d
-3.2
Δ21d
-2.5
Value
55
48% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 16.0 / Value 54.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$624.63M
Beta
1.71
Shares Out
116.66M
P/E (TTM) · Derived
267.7
P/S (TTM)
1.41
P/FCF (TTM)
31.48
Rev YoY
+7.6%
EPS YoY
+36.0%
Gross Margin
+32.9%
Op Margin
+5.3%
Net Debt
$228.58M
Current Ratio
2.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology