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Lakeland Industries Inc
$11.84 -0.29 (-2.39%) At close · Jul 7
Market Cap
$116.85M
Shares
9,869,164

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.84 Open$12.13 Day$11.53–12.19 52W$7.15–17.97 Avg vol 30d197K Short int1.3M · 13.5% float · 5.1d Short vol65% Last earningsJun 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 9
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg +14%
above
RSI (14) 61
neutral
MACD trend Positive
52-week position 43%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +28%
trailing
6-month return +27%
trailing
YTD return +34%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Accumulating
1 of 72 funds reported for Jun 30 · net +135 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
13.54% of float · ▼ -12.1% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
72 holders — mid 3-yr range
Squeeze score 61
elevated · 0–100
Fundamentals
Fair
Revenue growth +15%
Y/Y
Gross margin 33%
contracting
EPS growth −8%
Y/Y
Free cash flow $-16.4M
Buyback $2.5M
authorized
Balance sheet $5.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −56%
past year
ATR 6.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Sep 9, 2026 Est · unconfirmed · in 9 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 9, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      43% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $11 — 200d above 50d
      Institutional flow Accumulating
      1 of 72 funds reported for Jun 30 · net +135 sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      13.54% of float · ▼ -12.1% MoM · 5.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      72 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $12 · 43% 52-wk high $18
      vs 200-day avg +5% vs 50-day avg +14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $0.3M Q1 FY2027
      Adjusted EBITDA ex. FX non-GAAP $1.1M Q1 FY2027
      Fire segment as a percentage of revenue 47% Q4 FY26
      Fire Services product line sales $21.7M Q4 FY26
      operating cash $2M the fourth quarter call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Apparel Manufacturing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LAKE
      Lakeland Industries Inc
      this stock
      $116.85M +33.9% +34.1% 13.5%
      HMRZF
      H&M Hennes & Mauritz AB
      $27.27B -15.0% 1.3%
      RL
      Ralph Lauren Corp
      $23.01B +12.1% +14.6% 25.6 5.7%
      MONRF
      Moncler S.p.A./ADR
      $16.10B -12.9% 0.4%
      GIL
      Gildan Activewear Inc.
      $9.43B -18.2% 4.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      72
      % held
      71.6%
      Reported
      1 of 72
      Top holder
      Private Capital Managemen…
      Held Float
      View
      Held by Funds
      Fund positions
      100
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      5.1d
      Change
      -183.2K sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15.5K
      Value
      $167.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      50.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $192.6M
      Net income (FY)
      $-25.3M
      EPS diluted
      $-2.63
      View
      Buybacks
      Authorized
      $2.5M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 18, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $71.5K
      Shares
      8.9K
      Filed
      Dec 19, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LAKE +8.6% +27.6% +27.5% +10.8% +33.9%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +7.7% +26.2% +19.9% +10.6% +24.3%

      Capital returns

      Latest dividend
      $0.03 / share · ex Nov 17, 2025
      Paid (TTM)
      $0.06 / share · 2 payouts
      Dividend yield (TTM, derived)
      · history filling in
      Buyback program · as of Jul 19, 2016
      Authorized
      $2.50M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 798081 CUSIP 511795106 13F (30d) 1 filings 1 filers Visit website Investor relations