SWIM Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $6.41

Capitalizzazione di Mercato (MRQ) $753M

P/E (TTM) 128.2

EPS (TTM) $0.05

Ricavi (TTM) $577M

ROE (TTM) 1.3%

D/E Debito/Patrimonio (MRQ) 0.7

Intervallo 52 sett. $5–$9

SWIM Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$546M

2019-12-31 → 2025-12-31

EPS$0.09

2019-12-31 → 2025-12-31

Flusso di cassa libero$38M

2021-12-31 → 2025-12-31

Margine netto0.92%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	SWIM	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	128.2media 5 anni ≈-43.3	≈-43.3	42.2	Sopravvalutato
P/S (TTM)	1.3media 5 anni ≈1.7	≈1.7	1.3	Valore equo
P/B (MRQ)	1.8media 5 anni ≈2.8	≈2.8	1.8	Valore equo
EV / EBITDA	11.7media 5 anni ≈-140.8	≈-140.8	·	·
Prezzo / FCF (TTM)	15.4media 5 anni ≈67.1	≈67.1	·	·
Prezzo / Flusso di cassa (TTM)	9.4media 5 anni ≈25.5	≈25.5	10.7	Sopravvalutato
EV / Revenue (EV / Ricavi)	1.8media 5 anni ≈2.1	≈2.1	·	·
EV / FCF	25.2media 5 anni ≈61.6	≈61.6	·	·
Prezzo / Valore contabile tangibile (MRQ)	4.9	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	SWIM	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	33.4%media 5 anni ≈30.8%	≈30.8%	28.7%	Di prim'ordine
Margine Operativo (TTM)	5.1%media 5 anni ≈2.1%	≈2.1%	7.0%	Di prim'ordine
Margine EBITDA (TTM)	14.3%media 5 anni ≈9.3%	≈9.3%	8.1%	Di prim'ordine
Margine ante imposte (TTM)	1.7%media 5 anni ≈-1.5%	≈-1.5%	6.1%	Di prim'ordine
Margine di Profitto Netto (TTM)	0.92%media 5 anni ≈-2.5%	≈-2.5%	4.8%	Di prim'ordine
ROA (TTM)	0.63%media 5 anni ≈-2.1%	≈-2.1%	-0.13%	Di prim'ordine
ROE (TTM)	1.3%media 5 anni ≈-4.4%	≈-4.4%	-1.1%	Di prim'ordine
ROIC	3.7%media 5 anni ≈-0.67%	≈-0.67%	0.62%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	SWIM	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.7media 5 anni ≈0.6	≈0.6	0.2	Debito elevato
Rapporto corrente (MRQ)	2.2media 5 anni ≈2.6	≈2.6	2.0	In linea
Quick Ratio	1.4media 5 anni ≈1.2	≈1.2	0.6	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.7media 5 anni ≈0.7	≈0.7	0.2	Debito elevato

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	SWIM	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	7.3%media 5 anni ≈9.0%	≈9.0%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	-7.8%media 5 anni ≈-0.90%	≈-0.90%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	6.2%	·	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	-10.9%	·	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	-7.0%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	SWIM	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$0.09media 5 anni ≈$-0.14	≈$-0.14	·	·
Revenue / Share (Ricavi / Azione)	$4.56media 5 anni ≈$5.16	≈$5.16	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.53media 5 anni ≈$0.54	≈$0.54	·	·
Cash / Share (Liquidità / Azione)	$0.61media 5 anni ≈$0.53	≈$0.53	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	SWIM	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.7media 5 anni ≈0.7	≈0.7	1.0	Debole
Inventory Turnover (Rotazione delle scorte)	4.8media 5 anni ≈4.1	≈4.1	4.8	In linea
Receivables Turnover (Rotazione dei crediti)	15.1media 5 anni ≈14.4	≈14.4	15.5	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$287.3K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 16.6%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.16	$0.16	-2.9%
31 Marzo 2026		$-0.02	$-0.04	52.7%
31 Dicembre 2025		$-0.07	$-0.08	14.8%
30 Settembre 2025		$0.10	$0.10	4.3%
30 Giugno 2025		$0.12	$0.13	-5.9%
31 Marzo 2025		$-0.03	$-0.05	36.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 15

Metrica	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	·	·

Stato Patrimoniale 28

Metrica	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	·

Flusso di cassa 19

Metrica	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	·	·	·

Redditività 8

Metrica	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%	·	·

Liquidità e Solvibilità 5

Metrica	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	·	·	·

Efficienza 3

Metrica	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 Azione 6

Metrica	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	·	·

Tassi di Crescita 5

Metrica	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%	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	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%	·	·

Conto Economico 15

Metrica	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	·

Stato Patrimoniale 26

Metrica	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	·

Flusso di cassa 15

Metrica	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	·

Redditività 8

Metrica	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%	·	·

Liquidità e Solvibilità 5

Metrica	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	·

Efficienza 3

Metrica	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 Azione 5

Metrica	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	·

Valutazione (TTM) 11

Metrica	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%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$546M	$509M	$566M	$696M	$630M
Margine Lordo %	33.4%	30.2%	27.0%	31.1%	32.4%
Margine Operativo %	5.6%	3.6%	2.9%	4.3%	-5.7%
Utile netto	$11M	$-18M	$-2M	$-6M	$-62M
EPS Diluito	$0.09	$-0.15	$-0.02	$-0.05	$-0.56

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.7	0.7	0.8	0.8	0.0
Rapporto corrente	2.8	2.5	2.8	2.9	2.0
Quick Ratio	1.4	1.2	1.5	0.9	0.9

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$38M	$41M	$83M	$-7M	$9M

Proprietari istituzionali (13F) 143 filer · $772.0M totale · Aggiornato al 30 Giugno 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 143

Valore detenuto $772.0M

Nuove posizioni 22

Posizioni chiuse 27

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
22 (0 vs trimestre precedente)	27 (+1 vs trimestre precedente)	53 (+10 vs trimestre precedente)	38 (-15 vs trimestre precedente)	+70K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
Pamplona Capital Management, LLC	$335.441.582	51.845.685	43,45%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$73.525.397	11.364.049	9,52%	Azioni
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	$44.775.000	5.883.771	5,80%	Azioni
ACK Asset Management LLC	$36.620.200	5.660.000	4,74%	Azioni
KEYBANK NATIONAL ASSOCIATION/OH	$26.481.114	4.092.908	3,43%	Azioni
DIMENSIONAL FUND ADVISORS LP	$24.532.531	3.791.852	3,18%	Azioni
BlackRock, Inc.	$23.531.940	3.637.085	3,05%	Azioni
FMR LLC	$21.610.550	3.340.116	2,80%	Azioni
VANGUARD GROUP INC	$20.505.719	3.229.247	2,66%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$14.522.653	2.244.614	1,88%	Azioni
WASATCH ADVISORS LP	$13.808.891	2.571.488	1,79%	Azioni
FORMULA GROWTH LTD	$8.896.781	1.375.082	1,15%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$8.660.765	1.338.354	1,12%	Azioni
CITADEL ADVISORS LLC	$8.435.236	1.303.746	1,09%	Azioni
Onex Canada Asset Management Inc.	$7.585.648	1.172.434	0,98%	Azioni
STATE STREET CORP	$6.898.042	1.066.158	0,89%	Azioni
CAS Investment Partners, LLC	$5.969.474	922.639	0,77%	Azioni
CenterBook Partners LP	$5.684.866	878.650	0,74%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$5.645.217	872.522	0,73%	Azioni
Roubaix Capital, LLC	$5.257.528	812.601	0,68%	Azioni
RICE HALL JAMES & ASSOCIATES, LLC	$4.838.544	747.843	0,63%	Azioni
GOLDMAN SACHS GROUP INC	$3.851.740	595.323	0,50%	Azioni
Advantage Alpha Capital Partners LP	$3.761.037	494.223	0,49%	Azioni
Squarepoint Ops LLC	$3.718.891	574.790	0,48%	Azioni
Polar Asset Management Partners Inc.	$3.614.789	558.700	0,47%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$3.423.950	529.204	0,44%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$3.278.834	506.775	0,42%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$2.930.263	452.900	0,38%	Azioni
NORTHERN TRUST CORP	$2.821.801	436.136	0,37%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$2.711.435	419.078	0,35%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$2.275.201	351.654	0,29%	Azioni
BloombergSen Inc.	$2.129.840	329.187	0,28%	Azioni
Kennondale Capital Management LLC	$2.084.822	322.229	0,27%	Azioni
VANGUARD FIDUCIARY TRUST CO	$2.048.661	316.640	0,27%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$1.926.333	297.733	0,25%	Azioni
UBS Group AG	$1.468.949	227.040	0,19%	Azioni
D. E. Shaw & Co., Inc.	$1.375.716	212.630	0,18%	Azioni
Ewing Morris & Co. Investment Partners Ltd.	$1.368.140	211.459	0,18%	Azioni
AdviceOne Advisory Services, LLC	$1.191.438	184.148	0,15%	Azioni
TWO SIGMA INVESTMENTS, LP	$977.442	151.073	0,13%	Azioni
IFP Advisors, Inc	$967.284	149.503	0,13%	Azioni
Bank of New York Mellon Corp	$936.112	144.685	0,12%	Azioni
Nuveen, LLC	$799.933	123.637	0,10%	Azioni
Cullen Capital Management, LLC	$799.239	123.530	0,10%	Azioni
AYAL Capital Advisors Ltd	$725.856	112.188	0,09%	Azioni
AMERICAN CENTURY COMPANIES INC	$715.362	110.566	0,09%	Azioni
Atria Investments, Inc	$666.591	103.028	0,09%	Azioni
Empowered Funds, LLC	$653.289	100.972	0,08%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$653.289	100.972	0,08%	Azioni
Invesco Ltd.	$632.177	97.709	0,08%	Azioni

Mostra tutti i 143 proprietari istituzionali →

Insider aziendali 27 insider · 15 dirigenti · 10 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Sean Gadd	President and CEO	05 Gennaio 2026 A	·	0	$0
Scott Michael Rajeski	CHIEF EXECUTIVE OFFICER	15 Marzo 2025 F	745.672	0	$0
Oliver C. Gloe	CHIEF FINANCIAL OFFICER	20 Maggio 2026 P	540.758	1	$73.745
Mark J Borseth	INTERIM CFO	25 Luglio 2023 S	819.767	0	$0
Robert L. Masson II	Chief Financial Officer	04 Agosto 2022 A	54.592	0	$0
Sanjeev Bahl	CHIEF OPERATING OFFICER	15 Marzo 2026 F	428.339	0	$0
Jeff Arnold Leake	Chief Operating Officer	27 Aprile 2021 P	270.975	0	$0
Suraj Kunchala	VICE PRESIDENT & CONTROLLER	07 Agosto 2026 M	73.743	0	$0
Nikki Vaughan Maczko	Chief Human Resources Officer	20 Maggio 2026 F	118.168	0	$0
Kaushal Bhikhesh Dhruv	CIO & CISO	15 Marzo 2026 F	396.511	0	$0
Patrick M Sheller	GENERAL COUNSEL & SECRETARY	15 Marzo 2026 F	434.238	0	$0
Joshua D. Cowley	CHIEF COMMERCIAL OFFICER	15 Marzo 2025 F	556.145	0	$0
Melissa Claire Feck	CHIEF HUMAN RESOURCES OFFICER	11 Agosto 2023 S	446.167	0	$0
Joel Richard Culp	CHIEF MARKETING OFFICER	02 Maggio 2023 A	917.572	0	$0
Jason A Duva	Gen. Counsel & Chief Admin Off	03 Marzo 2022 A	48.816	0	$0
James E Cline	Direttore	19 Maggio 2026 P	100.000	1	$242.000
Delu Jackson	Direttore	01 Maggio 2026 A	102.409	0	$0
Mark Phillip Laven	Direttore	01 Maggio 2026 A	1.044.224	0	$0
Suzan Morno-Wade	Direttore	01 Maggio 2026 A	130.748	0	$0
Frank J Dellaquila	Direttore	01 Maggio 2026 A	39.491	0	$0
Robert Deaton Evans	Direttore	02 Maggio 2024 A	733.958	0	$0
Alex Hawkinson	Direttore	02 Maggio 2023 A	525.287	0	$0
Christopher Patrick O'Brien	Direttore	11 Gennaio 2022 D	14.545.703	0	$0
WC PARTNERS EXECUTIVE IV, L.P.	Proprietario del 10%	14 Marzo 2025 S	332.818	0	$0
WYNNCHURCH CAPITAL PARTNERS IV, L.P.	Proprietario del 10%	14 Marzo 2025 S	11.050.953	0	$0
Todd A Antonelli	·	09 Settembre 2026 A	51.606	0	$0
Jeffrey T Jackson	·	01 Maggio 2026 A	17.677	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 24 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,08%	175.563 SH	11 Settembre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,02%	340.616 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	45.175 SH	19 Agosto 2026	Giornaliero
VCR · VANGUARD WORLD FUND	0,02%	182.556 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	71.564 SH	02 Ottobre 2026	Giornaliero
FDIS · FIDELITY COVINGTON TRUST	0,02%	48.182 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,02%	407.694 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,01%	362.057 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	1.297.813 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,01%	297.519 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	24.646 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	3.384 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,00%	3.321 SH	10 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,00%	200.957 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	8.836 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	9.138 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	26.834 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	7.691 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	536.746 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	1.657.076 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.954 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	1.085 NS	31 Luglio 2026	N-PORT
IWN · iShares Trust	·	475.020 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	75.794 SH	11 Settembre 2026	Giornaliero

SWIM Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 13 analisti COMPRA

Target mediano $8.50 +32,6%

5 38,5% Acquisto forte

4 30,8% Compra

2 15,4% Mantieni

2 15,4% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-09-28

Target medio $8.61 +34,3%

Ora Prezzo attuale $6.41

Basso$6.00 Media$8.61 Alto$13.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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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Latham Group (SWIM) Retrenched with Housing Peers Yahoo Finance · 4 mesi fa

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SWIM Latham Group, Inc. - Common Stock