SWIM

LATHAM GROUP INC

Basic Materials | Small Cap

-$0.06

EPS Forecast

$119.7

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.06

Revenue Forecast:

$119.7

EPS Surprise Forecast:

$0.008

Revenue Surprise Forecast:

$2

Post-release price volatility - High

Post-release Overnight Move:

±8.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

63%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

45%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.06

Revenue standard deviation:

$14

As % of share price:

1.13% MEDIUM

As % of market cap:

2.16% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$136

EPS 75th %ile:

-$0.04

Revenue 75th %ile:

$124

EPS 25th %ile:

-$0.08

Revenue 25th %ile:

$116

EPS 5th %ile:

-$0.13

Revenue 5th %ile:

$105

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

18% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.02