Event-Driven Stocks

Latham Group, Inc.

SWIMNasdaq

Other · Plastics Products, NEC · NY · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$545.9M$508.5M$566.5M$695.7M$630.5M$403.4M
Operating income$30.6M$18.3M$16.1M$30.0M−$36.2M$39.9M
Net income$11.1M−$17.9M−$2.4M−$5.7M−$62.3M$16.0M
Total assets$823.2M$794.2M$835.0M$869.7M$794.5M$646.7M
Total liabilities$417.4M$407.0M$435.8M$486.9M$440.8M$365.1M
Equity$405.9M$387.2M$399.2M$382.8M$353.6M$281.6M
EPS (diluted)$0.09$-0.15$-0.02$-0.05$-0.56$0.16
Shares out.115.8M115.4M114.7M119.5M119.4M118.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
5.6%
Net margin
2.0%
Return on equity
2.7%
Return on assets
1.4%
Return on capital (ROCE)
4.1%
Liabilities / assets
50.7%
Debt / equity
1.03×
Book value / share
$3.51
Revenue growth (YoY)
7.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.13grey zone
Accruals / assets
6.4%clean
Beneish M-Score
-2.66normal
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
88
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposals2 open-market buy(s)net +154,189 shares · last 12
InsiderDateTypeSharesPrice
Gloe Oliver C.Officer — CHIEF FINANCIAL OFFICERMay 20, 2026Buy15,050$4.90
Maczko Nikki VaughanOfficer — Chief Human Resources OfficerMay 20, 2026Tax withholding3,356$4.89
Cline James EDirectorMay 19, 2026Buy50,000$4.84
Dellaquila Frank JDirectorMay 1, 2026Grant17,677$0.00
Laven Mark PhillipDirectorMay 1, 2026Grant17,677$0.00
Jackson DeluDirectorMay 1, 2026Grant17,677$0.00
Morno-Wade SuzanDirectorMay 1, 2026Grant17,677$0.00
Jackson Jeffrey TDirectorMay 1, 2026Grant17,677$0.00
Cline James EDirectorMay 1, 2026Grant22,727$0.00
Bahl SanjeevOfficer — CHIEF OPERATING OFFICERMar 15, 2026Tax withholding9,970$6.02
Dhruv Kaushal BhikheshOfficer — CIO &amp; CISOMar 15, 2026Tax withholding6,485$6.02
Kunchala SurajOfficer — VICE PRESIDENT &amp; CONTROLLERMar 15, 2026Tax withholding2,162$6.02

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.6M3.9-0.1%
Apr 30, 20263.6M8.3+1.7%
Apr 15, 20263.6M6.8+4.8%
Mar 31, 20263.4M3.6+6.9%
Mar 13, 20263.2M2.3+16.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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