SWIM Latham Group, Inc. - Common Stock
NASDAQ · Leisure Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$6.41
· of 52w range
· above low
· to high
$4.6452w low
$8.9752w high
Market Cap (MRQ)
$753M
P/E (TTM)
128.2
EPS (TTM)
$0.05
Revenue (TTM)
$577M
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52W Range
$5–$9
Analyst Rating
STRONG BUY
Price Target
$9
P/E
128.2
ROE
1.3%
Net Profit Margin
0.92%
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SWIM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.41
Market Cap (MRQ)
$753M
P/E (TTM)
128.2
EPS (TTM)
$0.05
Revenue (TTM)
$577M
ROE (TTM)
1.3%
Debt/Equity (MRQ)
0.7
52W Range
$5–$9
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$546M2019-12-31 → 2025-12-31
EPS$0.092019-12-31 → 2025-12-31
Free Cash Flow$38M2021-12-31 → 2025-12-31
Net margin0.92%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SWIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 128.25Y avg ≈-43.3 | ≈-43.3 | 42.2 | Overvalued | |
| P/S (TTM) | 1.35Y avg ≈1.7 | ≈1.7 | 1.3 | Fair value | |
| P/B (MRQ) | 1.85Y avg ≈2.8 | ≈2.8 | 1.8 | Fair value | |
| EV / EBITDA | 11.75Y avg ≈-140.8 | ≈-140.8 | · | · | |
| Price / FCF (TTM) | 15.45Y avg ≈67.1 | ≈67.1 | · | · | |
| Price / Cash Flow (TTM) | 9.45Y avg ≈25.5 | ≈25.5 | 10.7 | Overvalued | |
| EV / Revenue | 1.85Y avg ≈2.1 | ≈2.1 | · | · | |
| EV / FCF | 25.25Y avg ≈61.6 | ≈61.6 | · | · | |
| Price / Tangible Book (MRQ) | 4.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SWIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.4%5Y avg ≈30.8% | ≈30.8% | 28.7% | Top tier | |
| Operating Margin (TTM) | 5.1%5Y avg ≈2.1% | ≈2.1% | 7.0% | Top tier | |
| EBITDA Margin (TTM) | 14.3%5Y avg ≈9.3% | ≈9.3% | 8.1% | Top tier | |
| Pretax Margin (TTM) | 1.7%5Y avg ≈-1.5% | ≈-1.5% | 6.1% | Top tier | |
| Net Profit Margin (TTM) | 0.92%5Y avg ≈-2.5% | ≈-2.5% | 4.8% | Top tier | |
| ROA (TTM) | 0.63%5Y avg ≈-2.1% | ≈-2.1% | -0.13% | Top tier | |
| ROE (TTM) | 1.3%5Y avg ≈-4.4% | ≈-4.4% | -1.1% | Top tier | |
| ROIC | 3.7%5Y avg ≈-0.67% | ≈-0.67% | 0.62% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SWIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.75Y avg ≈0.6 | ≈0.6 | 0.2 | High debt | |
| Current Ratio (MRQ) | 2.25Y avg ≈2.6 | ≈2.6 | 2.0 | In line | |
| Quick Ratio | 1.45Y avg ≈1.2 | ≈1.2 | 0.6 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.75Y avg ≈0.7 | ≈0.7 | 0.2 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SWIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 7.3%5Y avg ≈9.0% | ≈9.0% | · | · | |
| Revenue CAGR 3Y | -7.8%5Y avg ≈-0.90% | ≈-0.90% | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SWIM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 1.0 | Weak | |
| Inventory Turnover | 4.85Y avg ≈4.1 | ≈4.1 | 4.8 | In line | |
| Receivables Turnover | 15.15Y avg ≈14.4 | ≈14.4 | 15.5 | In line | |
| Revenue / Employee | ≈$287.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.16 | $0.16 | -2.9% |
| March 31, 2026 | $-0.02 | $-0.04 | 52.7% | |
| Dec. 31, 2025 | $-0.07 | $-0.08 | 14.8% | |
| Sept. 30, 2025 | $0.10 | $0.10 | 4.3% | |
| June 30, 2025 | $0.12 | $0.13 | -5.9% | |
| March 31, 2025 | $-0.03 | $-0.05 | 36.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M | $403M | $318M | |
| Cost of Revenue | $364M | $355M | $414M | $479M | $426M | $261M | $220M | |
| Gross Profit | $182M | $154M | $153M | $216M | $204M | $143M | $98M | |
| SG&A Expense | $123M | $108M | $110M | $147M | $218M | $86M | $57M | |
| Operating Income | $31M | $18M | $16M | $30M | $-36M | $40M | $25M | |
| Interest Expense | · | · | $31M | $16M | $24M | $18M | · | |
| Other Non-op | $3M | $-6M | $1M | $-1M | $5M | $1M | $300.0K | |
| Pretax Income | $13M | $-9M | $-10M | $14M | $-54M | $23M | $3M | |
| Income Tax | $2M | $9M | $-8M | $19M | $9M | $7M | $-5M | |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M | $16M | $7M | |
| EPS (Basic) | $0.10 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| EPS (Diluted) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | $0.16 | $0.08 | |
| Shares (Basic) | 116,424,673 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 101,606,966 | 95,032,265 | |
| Shares (Diluted) | 119,822,088 | 115,434,828 | 112,899,586 | 113,245,421 | 110,644,366 | 102,602,738 | 95,400,528 | |
| EBITDA | $82M | $63M | $57M | $68M | $-4M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $56M | $103M | $33M | $44M | $59M | · | |
| Receivables | $40M | $32M | $30M | $49M | $61M | $33M | · | |
| Inventory | $75M | $77M | $97M | $165M | $110M | $65M | · | |
| Prepaid Expense | $21M | $9M | $7M | $6M | $11M | $6M | · | |
| Current Assets | $219M | $178M | $239M | $255M | $229M | $167M | · | |
| PP&E (Net) | $119M | $113M | $113M | $98M | $64M | $47M | · | |
| PP&E (Gross) | $203M | $175M | $160M | $130M | $86M | $61M | · | |
| Accum. Depreciation | $84M | $62M | $47M | $32M | $23M | $14M | · | |
| Goodwill | $155M | $153M | $131M | $131M | $129M | $116M | $102M | |
| Intangibles | $268M | $293M | $283M | $309M | $338M | $289M | · | |
| Other Non-current Assets | · | · | · | $5M | $765.0K | $0 | · | |
| Total Assets | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Accounts Payable | $19M | $13M | · | $25M | $38M | $27M | · | |
| Accrued Liabilities | · | · | · | $51M | $59M | $53M | · | |
| Current Liabilities | $79M | $71M | $86M | $87M | $115M | $94M | · | |
| Capital Leases | $24M | $22M | $25M | $32M | · | · | · | |
| Deferred Tax | $34M | $32M | $40M | $50M | $56M | $55M | · | |
| Other Non-current Liabilities | $3M | $3M | $5M | $702.0K | $453.0K | $2M | · | |
| Total Liabilities | $417M | $407M | $436M | $487M | $441M | $365M | · | |
| Long-term Debt | $280M | $282M | $301M | $313M | $280M | $221M | · | |
| Total Debt | $280M | $282M | $301M | $313M | $17M | · | · | |
| Common Stock | $12.0K | $12.0K | $11.0K | $11.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $473M | $467M | $460M | $441M | $402M | $265M | · | |
| Retained Earnings | $-64M | $-75M | $-57M | $-55M | $-49M | $14M | · | |
| AOCI | $-4M | $-5M | $-4M | $-4M | $370.0K | $2M | · | |
| Stockholders' Equity | $406M | $387M | $399M | $383M | $354M | $282M | $194M | |
| Liabilities + Equity | $823M | $794M | $835M | $870M | $794M | $647M | · | |
| Shares Outstanding | 116,766,927 | 115,764,839 | 114,871,782 | 114,667,975 | 119,445,611 | 118,854,249 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $44M | $41M | $38M | $32M | $25M | $22M | |
| Stock-based Comp | $9M | $7M | $19M | $51M | $129M | $2M | $808.0K | |
| Deferred Tax | $2M | $-2M | $-10M | $-4M | $-12M | $-5M | $-10M | |
| Amort. of Intangibles | $29M | $27M | $27M | $28M | $23M | $17M | $16M | |
| Restructuring | · | · | · | $1M | · | · | · | |
| Other Non-cash | $-11M | $29M | $69M | $-47M | $-53M | · | · | |
| Operating Cash Flow | $63M | $61M | $116M | $32M | $34M | $63M | $36M | |
| CapEx | $25M | $20M | $33M | $40M | $25M | $16M | $8M | |
| Investing Cash Flow | $-42M | $-85M | $-32M | $-45M | $-108M | $-116M | $-27M | |
| Debt Issued | · | $0 | $0 | $320M | $223M | $20M | $22M | |
| Net Debt Issued | · | $0 | · | $320M | $223M | · | · | |
| Stock Issued | · | $0 | $0 | $258M | · | $66M | $250.0K | |
| Stock Repurchased | · | $0 | $0 | $281M | $282M | $582.0K | $200.0K | |
| Net Stock Activity | · | $0 | · | $-23M | $-282M | · | · | |
| Financing Cash Flow | $-7M | $-22M | $-14M | $4M | $60M | $54M | $17M | |
| Net Change in Cash | $15M | $-46M | $70M | $-11M | $-15M | $3M | $24M | |
| Taxes Paid | $8M | $15M | $7M | $20M | $20M | $15M | $168.0K | |
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M | · | · | |
| Levered FCF | · | · | $76M | $-837.8K | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% | · | · | |
| Operating Margin | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% | · | · | |
| Net Margin | 2.0% | -3.5% | -0.42% | -0.82% | -9.9% | · | · | |
| Pretax Margin | 2.5% | -1.7% | -1.8% | 2.0% | -8.5% | · | · | |
| EBITDA Margin | 15.0% | 12.3% | 10.0% | 9.8% | -0.63% | · | · | |
| ROA | 1.4% | -2.2% | -0.28% | -0.68% | -8.6% | · | · | |
| ROE | 2.8% | -4.4% | -0.60% | -1.5% | -18.1% | · | · | |
| ROIC | 3.7% | 5.6% | 0.55% | -1.8% | -11.4% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 | · | · | |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 | · | · | |
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | 0.5 | 1.9 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 | · | · | |
| Inventory Turnover | 4.8 | 4.1 | 3.2 | 3.5 | 4.9 | · | · | |
| Receivables Turnover | 15.1 | 16.2 | 14.3 | 12.7 | 13.5 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.48 | $3.34 | $3.48 | $3.34 | $2.96 | · | · | |
| Revenue / Share | $4.56 | $4.41 | $5.02 | $6.14 | $5.70 | · | · | |
| Cash Flow / Share | $0.53 | $0.53 | $1.03 | $0.29 | $0.30 | · | · | |
| Cash / Share | $0.61 | $0.49 | $0.89 | $0.28 | $0.37 | · | · | |
| Dividend / Share | · | · | · | · | $1.00 | · | · | |
| EPS (TTM) | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.3% | -10.2% | -18.6% | 10.3% | 56.3% | · | · | |
| Revenue CAGR 3Y | -7.8% | -6.9% | 12.0% | · | · | · | · | |
| Revenue CAGR 5Y | 6.2% | · | · | · | · | · | · | |
| EPS CAGR 5Y | -10.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -7.0% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $546M | $509M | $566M | $696M | $630M | · | · | |
| Net Income TTM | $11M | $-18M | $-2M | $-6M | $-62M | · | · | |
| Market Cap | $741M | $806M | $302M | $369M | $2.99B | · | · | |
| Enterprise Value | $950M | $1.03B | $501M | $649M | $2.96B | · | · | |
| P/E | 70.6 | -46.4 | -131.5 | -64.4 | -44.7 | · | · | |
| P/S | 1.4 | 1.6 | 0.5 | 0.5 | 4.7 | · | · | |
| P/B | 1.8 | 2.1 | 0.8 | 1.0 | 8.5 | · | · | |
| P / Cash Flow | 11.7 | 13.1 | 2.6 | 11.4 | 88.7 | · | · | |
| P / FCF | 19.5 | 19.6 | 3.6 | -50.1 | 343.1 | · | · | |
| EV / EBITDA | 11.6 | 16.4 | 8.8 | 9.5 | -750.3 | · | · | |
| EV / FCF | 25.0 | 25.0 | 6.0 | -88.1 | 340.0 | · | · | |
| EV / Revenue | 1.7 | 2.0 | 0.9 | 0.9 | 4.7 | · | · | |
| Earnings Yield | 1.4% | -2.2% | -0.76% | -1.6% | -2.2% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197M | $117M | $100M | $162M | $173M | $111M | $87M | $150M | $160M | $111M | $91M | $161M | $138M | $108M | |
| Cost of Revenue | $127M | $80M | $72M | $105M | $109M | $79M | $66M | $102M | $107M | $80M | $70M | $113M | $104M | $89M | |
| Gross Profit | $70M | $37M | $28M | $57M | $64M | $33M | $21M | $49M | $53M | $31M | $21M | $48M | $33M | $19M | |
| SG&A Expense | $38M | $37M | $31M | $29M | $32M | $31M | $27M | $28M | $27M | $26M | $24M | $23M | $33M | $33M | |
| Operating Income | $25M | $-7M | $-11M | $22M | $25M | $-5M | $-13M | $13M | $20M | $-2M | $-9M | $18M | $-6M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $11M | · | |
| Other Non-op | $-1M | $-818.0K | $1M | $-1M | $3M | $308.0K | $-5M | $693.0K | $-804.0K | $-2M | $1M | $-1M | $-210.0K | $313.0K | |
| Pretax Income | $19M | $-11M | $-13M | $16M | $21M | $-10M | $-21M | $6M | $14M | $-7M | $-16M | $13M | $-17M | $-25M | |
| Income Tax | $6M | $-3M | $-6M | $7M | $5M | $-4M | $8M | $-43.0K | $442.0K | $532.0K | $-16M | $7M | $-3M | $-6M | |
| Net Income | $13M | $-9M | $-7M | $8M | $16M | $-6M | $-29M | $6M | $13M | $-8M | $112.0K | $6M | $-14M | $-19M | |
| EPS (Basic) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.14 | $-0.05 | $-0.25 | $0.05 | $0.12 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| EPS (Diluted) | $0.11 | $-0.07 | $-0.06 | $0.07 | $0.13 | $-0.05 | $-0.24 | $0.05 | $0.11 | $-0.07 | $0.00 | $0.05 | $-0.13 | $-0.17 | |
| Shares (Basic) | 117,476,605 | 116,894,080 | · | 116,603,331 | 116,466,736 | 115,885,111 | · | 115,564,382 | 115,469,246 | 115,038,929 | · | 113,538,533 | 112,102,198 | · | |
| Shares (Diluted) | 119,541,000 | 116,894,080 | · | 119,907,619 | 119,389,997 | 115,885,111 | · | 118,445,235 | 117,023,112 | 115,038,929 | · | 114,656,761 | 112,102,198 | · | |
| EBITDA | $25M | $6M | · | $22M | $25M | $7M | · | $13M | $20M | $8M | · | $18M | $3M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $43M | $27M | $71M | $71M | $27M | $24M | $56M | $60M | $91M | $44M | · | $78M | $55M | · | |
| Receivables | $95M | $89M | $40M | $81M | $89M | $84M | $32M | $66M | $66M | $74M | · | $72M | $102M | · | |
| Inventory | $80M | $88M | $75M | $70M | $79M | $87M | $77M | $75M | $84M | $95M | · | $103M | $150M | · | |
| Prepaid Expense | $13M | $10M | $21M | $9M | $11M | $8M | $9M | $9M | $9M | $7M | · | $6M | $7M | · | |
| Current Assets | $241M | $230M | $219M | $241M | $214M | $212M | $178M | $218M | $251M | $221M | · | $264M | $319M | · | |
| PP&E (Net) | $136M | $138M | $119M | $114M | $114M | $112M | $113M | $115M | $113M | $113M | · | $110M | $105M | · | |
| PP&E (Gross) | · | · | $203M | · | · | · | $175M | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $84M | · | · | · | $62M | · | · | · | · | · | · | · | |
| Goodwill | $162M | $161M | $155M | $155M | $155M | $155M | $153M | $153M | $131M | $131M | $131M | $131M | $131M | $131M | |
| Intangibles | $258M | $266M | $268M | $275M | $282M | $289M | $293M | $301M | $270M | $276M | · | $289M | $302M | · | |
| Total Assets | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Accounts Payable | $38M | $30M | $19M | · | · | $28M | $13M | · | · | · | · | · | $49M | · | |
| Current Liabilities | $112M | $122M | $79M | $99M | $90M | $83M | $71M | $89M | $78M | $71M | · | $87M | $106M | · | |
| Capital Leases | $24M | $24M | $24M | $23M | $20M | $21M | $22M | $23M | $21M | $23M | · | $26M | $31M | · | |
| Deferred Tax | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $40M | $40M | $40M | · | $50M | $50M | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $4M | $3M | $3M | $5M | $3M | $3M | · | $4M | $3M | · | |
| Total Liabilities | $449M | $460M | $417M | $436M | $424M | $443M | $407M | $437M | $422M | $417M | · | $473M | $555M | · | |
| Long-term Debt | $280M | $311M | $280M | $281M | $281M | $307M | $282M | $283M | $282M | $283M | · | $302M | $360M | · | |
| Total Debt | $280M | $280M | · | $281M | $281M | $307M | · | $283M | $282M | $283M | · | $302M | · | · | |
| Common Stock | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | · | $11.0K | $11.0K | · | |
| Paid-in Capital | $474M | $472M | $473M | $470M | $468M | $467M | $467M | $465M | $463M | $461M | · | $456M | $448M | · | |
| Retained Earnings | $-59M | $-72M | $-64M | $-57M | $-65M | $-81M | $-75M | $-46M | $-52M | $-65M | · | $-57M | $-69M | · | |
| AOCI | $-3M | $-3M | $-4M | $-5M | $-5M | $-5M | $-5M | $-3M | $-3M | $-4M | · | $-6M | $-4M | · | |
| Stockholders' Equity | $411M | $397M | $406M | $408M | $398M | $381M | $387M | $417M | $408M | $392M | $399M | $393M | $375M | $383M | |
| Liabilities + Equity | $860M | $856M | $823M | $844M | $822M | $825M | $794M | $853M | $830M | $809M | · | $865M | $930M | · | |
| Shares Outstanding | 117,535,232 | 117,407,719 | 116,766,927 | 116,655,775 | 116,536,129 | 116,362,977 | 115,764,839 | 115,592,865 | 115,577,103 | 115,389,689 | · | 114,755,945 | 114,690,053 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $13M | $13M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | $11M | $10M | $9M | $9M | |
| Stock-based Comp | $2M | $1M | $4M | $2M | $1M | $2M | $2M | $2M | $2M | $1M | $4M | $2M | $7M | $10M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $7M | $7M | $7M | $7M | |
| Other Non-cash | · | $-53M | · | · | · | $-55M | · | · | · | $-38M | · | · | $-16M | · | |
| Operating Cash Flow | $54M | $-48M | $23M | $51M | $36M | $-47M | $6M | $37M | $52M | $-35M | $28M | $52M | $-14M | $27M | |
| CapEx | $6M | $10M | $9M | $6M | $7M | $3M | $6M | $4M | $4M | $5M | $5M | $5M | $10M | $11M | |
| Investing Cash Flow | $-5M | $-25M | $-21M | $-6M | $-7M | $-8M | $-7M | $-68M | $-4M | $-5M | $-3M | $-5M | $-10M | $-16M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | |
| Financing Cash Flow | $-32M | $28M | $-2M | $-1M | $-26M | $22M | $-2M | $-193.0K | $-1M | $-19M | $-1M | $-11M | $47M | $-9M | |
| Net Change in Cash | $16M | $-44M | $525.0K | $44M | $3M | $-32M | $-3M | $-31M | $47M | $-59M | $25M | $35M | $22M | $2M | |
| Taxes Paid | $422.0K | $-118.0K | $157.0K | $8M | $35.0K | $344.0K | $7M | $6M | $3M | $39.0K | $4M | $2M | $637.0K | $313.0K | |
| Free Cash Flow | · | $-58M | · | · | · | $-50M | · | · | · | $-40M | · | · | $-24M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-45M | · | · | $-33M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 31.7% | · | 35.4% | 37.0% | 29.5% | · | 32.4% | 33.1% | 27.7% | · | 29.9% | 24.2% | · | |
| Operating Margin | 12.7% | -5.6% | · | 13.3% | 14.3% | -4.4% | · | 8.9% | 12.5% | -1.9% | · | 11.2% | -4.6% | · | |
| Net Margin | 6.5% | -7.3% | · | 5.0% | 9.3% | -5.3% | · | 3.9% | 8.3% | -7.1% | · | 3.8% | -10.4% | · | |
| Pretax Margin | 9.6% | -9.7% | · | 9.6% | 12.2% | -9.0% | · | 3.9% | 8.6% | -6.6% | · | 8.0% | -12.6% | · | |
| EBITDA Margin | 12.7% | 5.5% | · | 13.3% | 14.3% | 6.7% | · | 8.9% | 12.5% | 7.5% | · | 11.2% | 2.1% | · | |
| ROA | 1.5% | -1.0% | · | 0.96% | 1.9% | -0.73% | · | 0.69% | 1.6% | -0.90% | · | 0.69% | · | · | |
| ROE | 3.1% | -2.2% | · | 2.0% | 4.0% | -1.5% | · | 1.5% | 3.3% | -2.1% | · | 1.6% | · | · | |
| ROIC | 2.5% | -0.73% | · | 1.6% | 2.8% | -0.43% | · | 1.9% | 2.8% | -0.33% | · | 1.2% | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 1.9 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 3.2 | 3.1 | · | 3.0 | · | · | |
| Quick Ratio | 1.2 | 1.0 | · | 1.5 | 1.3 | 1.3 | · | 1.4 | 2.0 | 1.7 | · | 1.7 | · | · | |
| Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -0.4 | · | 3.0 | -0.6 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | · | · | |
| Inventory Turnover | 1.6 | 0.9 | · | 1.4 | 1.3 | 0.9 | · | 1.1 | 1.0 | 0.7 | · | 0.8 | · | · | |
| Receivables Turnover | 2.1 | 1.4 | · | 2.2 | 2.2 | 1.4 | · | 2.2 | 2.2 | 1.3 | · | 1.8 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.50 | $3.38 | · | $3.50 | $3.42 | $3.28 | · | $3.60 | $3.53 | $3.40 | · | $3.42 | · | · | |
| Revenue / Share | $1.65 | $1.00 | · | $1.35 | $1.45 | $0.96 | · | $1.27 | $1.37 | $0.96 | · | $1.40 | $1.23 | · | |
| Cash Flow / Share | · | $-0.41 | · | · | · | $-0.40 | · | · | · | $-0.30 | · | · | $-0.13 | · | |
| Cash / Share | $0.37 | $0.23 | · | $0.60 | $0.23 | $0.21 | · | $0.52 | $0.79 | $0.38 | · | $0.68 | · | · | |
| EPS (TTM) | $0.05 | $0.07 | · | $-0.09 | $-0.11 | $-0.13 | · | $0.09 | $0.09 | $0.03 | · | $-0.20 | $-0.16 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $577M | $552M | · | $533M | $522M | $509M | · | $512M | $522M | $539M | · | $584M | $642M | · | |
| Net Income TTM | $5M | $9M | · | $-11M | $-13M | $-16M | · | $11M | $12M | $4M | · | $-22M | $-17M | · | |
| Market Cap | $753M | $621M | · | $877M | $767M | $748M | · | $779M | $350M | $457M | · | $321M | · | · | |
| Enterprise Value | $990M | $874M | · | $1.09B | $1.02B | $1.03B | · | $1.00B | $542M | $696M | · | $545M | · | · | |
| P/E | 128.2 | 75.6 | · | -83.6 | -59.8 | -49.5 | · | 74.9 | 33.7 | 132.0 | · | -14.0 | -17.9 | · | |
| P/S | 1.3 | 1.1 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 0.7 | 0.8 | · | 0.6 | 0.5 | · | |
| P/B | 1.8 | 1.6 | · | 2.1 | 1.9 | 2.0 | · | 1.9 | 0.9 | 1.2 | · | 0.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 48.3 | · | · | · | · | · | |
| P / Cash Flow | · | -13.0 | · | · | · | -16.0 | · | · | · | -13.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.6 | · | 2.0 | 2.0 | 2.0 | · | 2.0 | 1.0 | 1.3 | · | 0.9 | 1.0 | · | |
| Earnings Yield | 0.78% | 1.3% | · | -1.2% | -1.7% | -2.0% | · | 1.3% | 3.0% | 0.76% | · | -7.1% | -5.6% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $546M | $509M | $566M | $696M | $630M |
| Gross Margin % | 33.4% | 30.2% | 27.0% | 31.1% | 32.4% |
| Operating Margin % | 5.6% | 3.6% | 2.9% | 4.3% | -5.7% |
| Net Income | $11M | $-18M | $-2M | $-6M | $-62M |
| Diluted EPS | $0.09 | $-0.15 | $-0.02 | $-0.05 | $-0.56 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.7 | 0.7 | 0.8 | 0.8 | 0.0 |
| Current Ratio | 2.8 | 2.5 | 2.8 | 2.9 | 2.0 |
| Quick Ratio | 1.4 | 1.2 | 1.5 | 0.9 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $38M | $41M | $83M | $-7M | $9M |
Institutional owners (13F) 143 filers · $772.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
143
Value held
$772.0M
New positions
22
Exited positions
27
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 22 (0 vs prior Q) | 27 (+1 vs prior Q) | 53 (+10 vs prior Q) | 38 (-15 vs prior Q) | +70K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Pamplona Capital Management, LLC | $335,441,582 | 51,845,685 | 43.45% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $73,525,397 | 11,364,049 | 9.52% | Shares |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | $44,775,000 | 5,883,771 | 5.80% | Shares |
| ACK Asset Management LLC | $36,620,200 | 5,660,000 | 4.74% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $26,481,114 | 4,092,908 | 3.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $24,532,531 | 3,791,852 | 3.18% | Shares |
| BlackRock, Inc. | $23,531,940 | 3,637,085 | 3.05% | Shares |
| FMR LLC | $21,610,550 | 3,340,116 | 2.80% | Shares |
| VANGUARD GROUP INC | $20,505,719 | 3,229,247 | 2.66% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $14,522,653 | 2,244,614 | 1.88% | Shares |
| WASATCH ADVISORS LP | $13,808,891 | 2,571,488 | 1.79% | Shares |
| FORMULA GROWTH LTD | $8,896,781 | 1,375,082 | 1.15% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,660,765 | 1,338,354 | 1.12% | Shares |
| CITADEL ADVISORS LLC | $8,435,236 | 1,303,746 | 1.09% | Shares |
| Onex Canada Asset Management Inc. | $7,585,648 | 1,172,434 | 0.98% | Shares |
| STATE STREET CORP | $6,898,042 | 1,066,158 | 0.89% | Shares |
| CAS Investment Partners, LLC | $5,969,474 | 922,639 | 0.77% | Shares |
| CenterBook Partners LP | $5,684,866 | 878,650 | 0.74% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $5,645,217 | 872,522 | 0.73% | Shares |
| Roubaix Capital, LLC | $5,257,528 | 812,601 | 0.68% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $4,838,544 | 747,843 | 0.63% | Shares |
| GOLDMAN SACHS GROUP INC | $3,851,740 | 595,323 | 0.50% | Shares |
| Advantage Alpha Capital Partners LP | $3,761,037 | 494,223 | 0.49% | Shares |
| Squarepoint Ops LLC | $3,718,891 | 574,790 | 0.48% | Shares |
| Polar Asset Management Partners Inc. | $3,614,789 | 558,700 | 0.47% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,423,950 | 529,204 | 0.44% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $3,278,834 | 506,775 | 0.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,930,263 | 452,900 | 0.38% | Shares |
| NORTHERN TRUST CORP | $2,821,801 | 436,136 | 0.37% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,711,435 | 419,078 | 0.35% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $2,275,201 | 351,654 | 0.29% | Shares |
| BloombergSen Inc. | $2,129,840 | 329,187 | 0.28% | Shares |
| Kennondale Capital Management LLC | $2,084,822 | 322,229 | 0.27% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,048,661 | 316,640 | 0.27% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,926,333 | 297,733 | 0.25% | Shares |
| UBS Group AG | $1,468,949 | 227,040 | 0.19% | Shares |
| D. E. Shaw & Co., Inc. | $1,375,716 | 212,630 | 0.18% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $1,368,140 | 211,459 | 0.18% | Shares |
| AdviceOne Advisory Services, LLC | $1,191,438 | 184,148 | 0.15% | Shares |
| TWO SIGMA INVESTMENTS, LP | $977,442 | 151,073 | 0.13% | Shares |
| IFP Advisors, Inc | $967,284 | 149,503 | 0.13% | Shares |
| Bank of New York Mellon Corp | $936,112 | 144,685 | 0.12% | Shares |
| Nuveen, LLC | $799,933 | 123,637 | 0.10% | Shares |
| Cullen Capital Management, LLC | $799,239 | 123,530 | 0.10% | Shares |
| AYAL Capital Advisors Ltd | $725,856 | 112,188 | 0.09% | Shares |
| AMERICAN CENTURY COMPANIES INC | $715,362 | 110,566 | 0.09% | Shares |
| Atria Investments, Inc | $666,591 | 103,028 | 0.09% | Shares |
| Empowered Funds, LLC | $653,289 | 100,972 | 0.08% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $653,289 | 100,972 | 0.08% | Shares |
| Invesco Ltd. | $632,177 | 97,709 | 0.08% | Shares |
Company insiders 27 insiders · 15 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sean Gadd | President and CEO | Jan. 5, 2026 A | · | 0 | 0 | $0 |
| Scott Michael Rajeski | CHIEF EXECUTIVE OFFICER | March 15, 2025 F | 745,672 | 0 | 0 | $0 |
| Oliver C. Gloe | CHIEF FINANCIAL OFFICER | May 20, 2026 P | 540,758 | 1 | 0 | $73,745 |
| Mark J Borseth | INTERIM CFO | July 25, 2023 S | 819,767 | 0 | 0 | $0 |
| Robert L. Masson II | Chief Financial Officer | Aug. 4, 2022 A | 54,592 | 0 | 0 | $0 |
| Sanjeev Bahl | CHIEF OPERATING OFFICER | March 15, 2026 F | 428,339 | 0 | 0 | $0 |
| Jeff Arnold Leake | Chief Operating Officer | April 27, 2021 P | 270,975 | 0 | 0 | $0 |
| Suraj Kunchala | VICE PRESIDENT & CONTROLLER | Aug. 7, 2026 M | 73,743 | 0 | 0 | $0 |
| Nikki Vaughan Maczko | Chief Human Resources Officer | May 20, 2026 F | 118,168 | 0 | 0 | $0 |
| Kaushal Bhikhesh Dhruv | CIO & CISO | March 15, 2026 F | 396,511 | 0 | 0 | $0 |
| Patrick M Sheller | GENERAL COUNSEL & SECRETARY | March 15, 2026 F | 434,238 | 0 | 0 | $0 |
| Joshua D. Cowley | CHIEF COMMERCIAL OFFICER | March 15, 2025 F | 556,145 | 0 | 0 | $0 |
| Melissa Claire Feck | CHIEF HUMAN RESOURCES OFFICER | Aug. 11, 2023 S | 446,167 | 0 | 0 | $0 |
| Joel Richard Culp | CHIEF MARKETING OFFICER | May 2, 2023 A | 917,572 | 0 | 0 | $0 |
| Jason A Duva | Gen. Counsel & Chief Admin Off | March 3, 2022 A | 48,816 | 0 | 0 | $0 |
| James E Cline | Director | May 19, 2026 P | 100,000 | 1 | 0 | $242,000 |
| Delu Jackson | Director | May 1, 2026 A | 102,409 | 0 | 0 | $0 |
| Mark Phillip Laven | Director | May 1, 2026 A | 1,044,224 | 0 | 0 | $0 |
| Suzan Morno-Wade | Director | May 1, 2026 A | 130,748 | 0 | 0 | $0 |
| Frank J Dellaquila | Director | May 1, 2026 A | 39,491 | 0 | 0 | $0 |
| Robert Deaton Evans | Director | May 2, 2024 A | 733,958 | 0 | 0 | $0 |
| Alex Hawkinson | Director | May 2, 2023 A | 525,287 | 0 | 0 | $0 |
| Christopher Patrick O'Brien | Director | Jan. 11, 2022 D | 14,545,703 | 0 | 0 | $0 |
| WC PARTNERS EXECUTIVE IV, L.P. | 10% owner | March 14, 2025 S | 332,818 | 0 | 0 | $0 |
| WYNNCHURCH CAPITAL PARTNERS IV, L.P. | 10% owner | March 14, 2025 S | 11,050,953 | 0 | 0 | $0 |
| Todd A Antonelli | · | Sept. 9, 2026 A | 51,606 | 0 | 0 | $0 |
| Jeffrey T Jackson | · | May 1, 2026 A | 17,677 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 24 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 175,563 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.02% | 340,616 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 45,175 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.02% | 182,556 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 73,034 SH | Oct. 1, 2026 | Daily |
| FDIS · FIDELITY COVINGTON TRUST | 0.02% | 48,182 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.02% | 407,694 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 362,057 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 1,297,813 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 297,519 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 24,646 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 3,384 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 3,321 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 200,957 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 8,836 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 9,138 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26,834 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 7,691 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 536,746 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,657,076 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,954 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 1,085 NS | July 31, 2026 | N-PORT |
| IWN · iShares Trust | · | 475,020 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 75,794 SH | Sept. 11, 2026 | Daily |
SWIM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 13 analysts
BUY
Median target
$8.50
+32.6%
5 38.5%
Strong Buy
4 30.8%
Buy
2 15.4%
Hold
2 15.4%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-09-28Mean target $8.61 +34.3%
Now
Current price $6.41
Low$6.00
Mean$8.61
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SWIM | $741M | 70.6 | 7.3% | 2.0% | 2.8% | 33.4% |
| YETI | $3.36B | 22.1 | 2.1% | 8.8% | 22.8% | 57.4% |
| PII | $3.57B | -7.7 | -0.33% | -6.5% | -44.0% | 19.1% |
| CALY | $2.17B | -5.3 | -0.85% | -19.9% | -18.0% | 42.1% |
| PTON | · | 42.2 | -1.8% | 2.6% | -27.1% | 52.6% |
| RGR | · | -120.9 | 1.9% | -0.80% | -1.5% | 14.9% |
| TRON | $324M | -7.8 | 10.0% | -354.6% | -10.4% | 25.3% |
| SWBI | $693M | 37.9 | 10.4% | 3.5% | 5.0% | 26.9% |
| MCFT | $631M | -258.2 | 22.8% | -0.48% | -0.59% | 22.9% |
| JOUT | $433M | · | -0.07% | -5.8% | -8.0% | 35.1% |
| MBUU | · | 304.8 | 13.2% | 0.18% | 0.32% | 16.0% |
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Source: SEC 10-Q filed Aug 5, 2026