HAYW

Hayward Holdings, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
12.31
▼ 0.12 (0.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
12.53
Prev close
12.43
Day high
12.56
Day low
12.28
Volume
2.36M
Market cap
$2.61B
P/E (TTM)
16.86
52W range
12.02 – 17.73

Day trading desk

Current session · delayed
Gap from prior close
+0.80%
Prior close 12.43
VWAP
12.36
-0.42% from price
Relative volume
1.44×
Normal
Session range
2.32%
12.28 – 12.56
Position in range
11%
Near session low
ATR (14D)
0.32
2.58% of price
Prior day high
12.56
PDH
Prior day low
12.23
PDL
Bid / ask spread
—
Quote not published
Session volume
4.27M
Avg 2.98M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.24% -2.2%
1M
-11.57% -12.7%
3M
-22.33% -26.9%
6M
-9.08% -27.3%
YTD
-20.32% -34.6%
1Y
-20.27% -36.7%
3Y
-12.70% -94.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HAYW open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+167.41K
Net buying
Buy transactions
22
549.19K shares
Sell transactions
7
381.78K shares
Net transactions
+29
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
4.76M
Total on file
Bought 549.19KSold 381.78K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
HOLLERAN KEVIN P.
Chief Executive Officer
CONVERSION 50.00K $70.00K Direct
Sep 1, 26
HOLLERAN KEVIN P.
Chief Executive Officer
SELL 50.00K $692.42K Direct
Aug 17, 26
CANNING SUSAN M
Officer
SELL 3.50K $52.50K Direct
Aug 17, 26
CANNING SUSAN M
Officer
SELL 3.50K $52.71K Direct
Aug 3, 26
HOLLERAN KEVIN P.
Chief Executive Officer
CONVERSION 50.00K $70.00K Direct
Aug 3, 26
HOLLERAN KEVIN P.
Chief Executive Officer
SELL 50.00K $765.69K Direct
Jul 30, 26
FELICE STEPHEN J
Director
STOCK 2.15K $0 Direct
Jul 30, 26
KEATING RONALD C
Director
STOCK 1.50K $0 Direct
Jul 30, 26
SOUCY ARTHUR L
Director
STOCK 1.50K $0 Direct
Jul 30, 26
BROWN KEVIN D
Director
STOCK 1.50K $0 Direct
Jul 1, 26
HOLLERAN KEVIN P.
Chief Executive Officer
CONVERSION 170.00K $238.00K Direct
Jul 1, 26
HOLLERAN KEVIN P.
Chief Executive Officer
SELL 170.00K $2.93M Direct
Jun 5, 26
CANNING SUSAN M
Officer
STOCK 71.07K $0 Direct
Jun 1, 26
HOLLERAN KEVIN P.
Chief Executive Officer
CONVERSION 52.39K $73.34K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BROWN KEVIN D
Director 3.22M Stock Award(Grant)
CANNING SUSAN M
Officer 171.41K Sale
COLLINS JOHN ALEC
Officer 318.01K Stock Award(Grant)
DELL MICHAEL S
Unknown 16.48M Stock Gift
FELICE STEPHEN J
Director 366.49K Stock Award(Grant)
HOLLERAN KEVIN P.
Chief Executive Officer 701.93K Conversion of Exercise of derivative security
JONES EIFION
Chief Financial Officer 316.10K Conversion of Exercise of derivative security
MSD PARTNERS, L. P.
Unknown — Sale
SEJOURNE ERIC
Officer 67.53K Stock Award(Grant)
SILBER LAWRENCE HARRIS
Director 67.41K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.61B
Enterprise value$3.14B
Revenue (TTM)$1.17B
Gross profit$559.73M
EBITDA$305.38M
Net income$161.41M
EPS (TTM)$0.73
Free cash flow$164.11M
Total cash$487.28M
Total debt$1.01B
Book value / share$7.48
Shares outstanding212.12M
Float207.12M
Short % of float4.62%
Dividend yield0.00%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E16.86
Forward P/E12.65
PEG ratio1.08
Price / sales—
Price / book1.64
EV / revenue2.69
EV / EBITDA10.27
Gross margin47.95%
Operating margin24.11%
Profit margin13.83%
Return on equity10.41%
Return on assets5.05%
Debt / equity63.26
Current ratio3.33
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.12B$1.05B$992.45M$1.31B +6.7%
Operating revenue $1.12B$1.05B$992.45M$1.31B +6.7%
Cost of revenue $583.47M$564.63M$563.01M$717.10M +3.3%
Gross profit $538.69M$486.98M$429.44M$597.03M +10.6%
Research & development $27.20M$25.78M$24.55M$22.36M +5.5%
Selling, general & admin $246.89M$217.15M$186.10M$248.81M +13.7%
Total operating expense $301.55M$271.73M$241.01M$303.30M +11.0%
Operating income $237.14M$215.25M$188.44M$293.74M +10.2%
Net interest income -$50.28M-$62.16M-$73.58M-$51.39M +19.1%
Pre-tax income $184.64M$144.18M$101.09M$234.24M +28.1%
Tax provision $33.07M$25.53M$20.40M$54.89M +29.5%
Net income $151.57M$118.66M$80.69M$179.35M +27.7%
Net income to common $151.57M$118.66M$80.69M$179.35M +27.7%
Basic EPS 0.700.550.380.82 +27.3%
Diluted EPS 0.680.540.370.78 +25.9%
EBIT $244.33M$212.20M$177.06M$282.71M +15.1%
EBITDA $301.61M$268.06M$230.12M$340.35M +12.5%
Basic shares 216.59M215.03M213.14M219.95M +0.7%
Diluted shares 222.23M221.37M220.69M229.73M +0.4%

Options analytics

Account required
Put / call volume
0.11
Call-heavy session
Put / call open interest
0.89
Positioning, not flow
Max pain
14.00
+13.7% from spot
ATM implied vol
57.0%
Nearest strike to spot
Skew (10% OTM)
+72.7%
Puts bid over calls
Call volume
169
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
18.00
97 contracts
Heaviest put OI
13.00
159 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.240.26 +9.2%
Mar 2026 0.110.13 +17.3%
Dec 2025 0.280.29 +3.1%
Sep 2025 0.120.14 +15.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 9 $252.75M +3.5%
Next quarter 0.32 9 $355.63M +1.8%
Current year 0.87 10 $1.18B +5.3%
Next year 0.97 10 $1.25B +5.6%

Analyst targets & ownership

Account required
Mean target$17.93
High target$19.50
Low target$15.00
Implied upside45.64%
Analyst count7
ConsensusNONE
Strong buy / Buy0 / 3
Hold7
Sell / Strong sell0 / 0
Held by insiders2.24%
Held by institutions109.16%
Institutions holding392
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.44
-1.03% from price
SMA 20
12.69
-3.03% from price
SMA 50
13.98
-11.91% from price
SMA 100
14.41
-14.55% from price
SMA 200
14.86
-17.17% from price
EMA 12
12.53
-1.77% from price
EMA 26
12.98
-5.18% from price
EMA 50
13.57
-9.29% from price
RSI (14)
31.6
Neutral
MACD (12,26,9)
-0.45
Hist 0.03
ATR (14)
0.32
2.58% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
13.29
20, 2σ
Bollinger lower
12.10
20, 2σ
50 / 200 cross
Death
13.98 vs 14.86
Trend bias
Below 200
-17.17%

Options chain

Account required
Expiry
Spot 12.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
21.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-70.5%
Peak to trough
ATR 14
0.32
2.58% of price
Beta (reported)
1.18
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.53M
Prior 8.62M
Change vs prior
-1.1%
Shorts covering
% of float
4.62%
Normal
% of shares out
4.02%
Against total outstanding
Days to cover
4.1
Liquid
Float
207.12M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

73 on file
DateFirm ActionFromTo
Apr 20, 26 B of A Securities MAINTAINED Buy Buy
Feb 26, 26 Stifel MAINTAINED Buy Buy
Sep 5, 25 Stifel MAINTAINED Buy Buy
Apr 3, 25 Wolfe Research DOWNGRADE Outperform Peer Perform
Feb 28, 25 Baird MAINTAINED Neutral Neutral
Feb 5, 25 Stifel UPGRADE Hold Buy
Jan 6, 25 Keybanc DOWNGRADE Overweight Sector Weight
Oct 30, 24 Goldman Sachs MAINTAINED Neutral Neutral
Oct 30, 24 Keybanc MAINTAINED Overweight Overweight
Oct 30, 24 Baird MAINTAINED Neutral Neutral
Oct 28, 24 Stifel MAINTAINED Hold Hold
Aug 30, 24 Stifel MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.