Stock Ratings / Industrials / SWIM / options

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Latham Group Inc. (SWIM) Options Positioning, Max Pain & Unusual Sweeps

$7.26 +2.98% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Latham Group Inc. (SWIM) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $854.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SWIM)Realized 20D OHLCV Swing Band: ±7.9%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SWIM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SWIM.

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Whale Flow & Momentum Playbook: Evaluating SWIM & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on SWIM
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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SWIM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.60%▲ RESISTANCE BREAKOUT

2026-10-30O $7.26H $7.42L $7.19C $7.26VOL 928.1K

RES: $6.83SUP: $5.46SMA50: $6.53SMA200: $6.17

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SWIM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SWIM Butterfly Map → + Track SWIM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +7.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SWIM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SWIM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SWIM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SWIM)

Industrials Rank #167 of 485 ⚔️ KRT vs SWIM Full Matrix →

1. Head-to-Head Industrials Peer Comparison (SWIM vs. KRT, MYE, NWL, CMT)

Industry: Plastic Products (9 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Latham Group Inc. (SWIM) ranks #167 by composite RQD confidence (60/100, grade C-) and #266 by equity capitalization ($854.1M). Within this direct 5-issuer industry benchmark cohort, CMT leads on earnings valuation at 17.8x trailing P/E, while KRT leads on capital efficiency and profitability with 29.3% ROIC and 36.8% gross margin. KRT currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SWIM at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SWIM ACTIVE Latham Group Inc.	C-	60/100	76.8x	33.4%	3.5%	+2.98%	$854.1M	Benchmark Subject
KRT Karat Packaging Inc.	B	74/100	34.4x	36.8%	29.3%	+1.85%	$1.08B	/krt-vs-swim →
MYE Myers Industries Inc.	C-	59/100	32.7x	33.4%	10.4%	-5.62%	$1.14B	/mye-vs-swim →
NWL Newell Brands Inc.	D-	39/100	—	33.8%	0.5%	-2.49%	$2.16B	/nwl-vs-swim →
CMT Core Molding Technologies Inc	C-	60/100	17.8x	17.4%	8.2%	+1.49%	$199.3M	/cmt-vs-swim →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001833197

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Latham Group Inc. (SWIM) reported GAAP revenue of $545.9M (+7.4% vs. FY2024 revenue of $508.5M , and -3.6% cumulative change since FY2023) , GAAP net income of $11.1M, operating cash flow of $63.4M, and free cash flow of $38.0M (-7.6% YoY). On the balance sheet, SWIM closed FY2025 with $823.2M in total assets against $276.6M in total debt (Altman Z-Score: 2.11, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$545.9M	$11.1M	$63.4M	$38.0M	$823.2M	$276.6M
FY2024 (FY)	2024-12-31	$508.5M	-$17.9M	$61.3M	$41.2M	$794.2M	$278.3M
FY2023 (FY)	2023-12-31	$566.5M	-$2.4M	$116.4M	$116.4M	—	—

3. SWIM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SWIM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Latham Group Inc. (NASDAQ: SWIM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $7.26 (+2.98% 1D, market cap $854.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, SWIM ranks #167 in composite RQD confidence.

How does SWIM compare to KRT and MYE in the Industrials sector?

Within the Industrials sector (Plastic Products), SWIM carries a Roarable C- (60/100 RQD), trailing P/E of 76.8x, gross margin of 33.4%, and ROIC of 3.5%. By comparison, KRT (Karat Packaging Inc.) holds a B grade (74/100 RQD, P/E 34.4x, ROIC 29.3%, cap $1.08B) and MYE (Myers Industries Inc.) posts a C- grade (59/100 RQD, P/E 32.7x, ROIC 10.4%, cap $1.14B). Among the 5-stock peer group, CMT leads on earnings multiple (17.8x) while KRT leads on capital efficiency (29.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SWIM?

Per SWIM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001833197), Latham Group Inc. generated $545.9M in revenue (+7.4% YoY), $11.1M in net income, and $38.0M in free cash flow against $823.2M in total assets and $276.6M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Priced at 77x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SWIM trading relative to its 50-day, 200-day, and 52-week technical levels?

SWIM last traded at $7.26 (+2.98% on volume of 1,107,249 shares), positioning the stock +11.18% above its 50-day simple moving average ($6.53) and +17.67% above its 200-day simple moving average ($6.17). Across its 52-week range of $4.64 to $8.97, SWIM sits at the 60.5% percentile with a 14-day RSI of 74.8 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.9% ($6.69 to $7.83).

SWIM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is SWIM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SWIM.

Direct Sub-Reports: SWIM RQD Cockpit SWIM 12M Forecast SWIM Earnings & Move SWIM Dividends & DRIP SWIM Insiders & 13F SWIM Whale Options SWIM Profit Sankey SWIM News & Why