SWIM
Latham GroupCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-22
Current thesis
Composite grade C from latest DB weights. Momentum 52.0 / Value 51.7
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
52
Value
52
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $8.14
Why
Momentum52 · Δ7d -9.7
Value52 · Δ7d -0.6
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
52
40% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-8.1
Value
52
60% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 52.0 / Value 51.7
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$685.68M
Beta
1.71
Shares Out
117.41M
P/E (TTM) · Derived
61.1
P/S (TTM)
1.41
P/FCF (TTM)
31.48
Rev YoY
+5.3%
EPS YoY
+42.0%
Gross Margin
+28.5%
Op Margin
+5.3%
Net Debt
$243.33M
Current Ratio
1.88
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology