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LAKE · Lakeland Industries Inc

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$11.82 +0.30 (+2.60%) At close · Aug 26
Market Cap
$113.69M
Shares
9.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.82 Open$11.54 Day$11.54–12.09 52W close$7.58–17.32 Avg vol 30d62K Short int1.3M · 12.8% float · 21.6d Short vol39% Last earningsJun 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 9, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 44%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +8%
      trailing
      6-month return +34%
      trailing
      YTD return +34%
      this year
      Relative strength +21%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.77% of float · ▼ -4.0% MoM · 21.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Strong
      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 $23.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 70%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 4.3%
      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.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Sep 10, 2025
      FY26
      FY26 revenue Initiated $210M – $220M
      prior FY $192.65M midpoint +11.6% Y/Y
      FY 2026
      FY 2026 adjusted EBITDA, excluding any material negative impact Non-GAAP Initiated $20M – $24M
      Prior guidance period ended · from the Earnings Call filed Oct 31, 2024
      Revenue · fiscal year 2025 at least $165M
      Adjusted EBITDA excluding FX · fiscal year 2025 at least $18M
      Guided vs delivered · last 2 settled
      FY26 revenue FY26
      guided $210M – $220M
      $192.65M Miss −10.4%
      Revenue FY 2025
      guided $140M – $150M
      $167.21M Beat +15.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      44% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $10 — 50d above 200d
      Institutional flow Distributing
      -8% holders QoQ · +16 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      12.77% of float · ▼ -4.0% MoM · 21.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      67 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 44% Range high $17
      vs 200-day avg +13% vs 50-day avg +5%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA excluding FX (prior-year comparative) non-GAAP $0.6M Q1 FY26
      Adjusted Gross Margin non-GAAP 33.6% Q1 FY27
      Adjusted Gross Profit non-GAAP $15.9M Q1 FY27
      Adjusted operating expenses excluding FX non-GAAP 14.8M Q1 FY27
      Asia sales $3.7M Q1 FY27
      Europe sales $11.4M Q1 FY27
      Fire segment as a percentage of revenue 49% Q1 FY27
      Fire Services product line sales $23.4M Q1 FY27
      LATAM sales $4.7M Q1 FY27
      U.S. sales $20.1M Q1 FY27
      Cash proceeds from divestiture of HPFR and HiViz product lines $14M FY2026
      Fire Services net sales $21.7M Q4 FY2026
      Fire Services revenue $93.6M FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $113.69M +33.7% +15.2% 12.8%
      HMRZF
      H&M Hennes & Mauritz AB
      $29.63B -7.7% 1.3%
      RL
      Ralph Lauren Corp
      $21.59B +2.5% +14.6% 22.8 4.8%
      MONRF
      Moncler S.p.A./ADR
      $14.99B -16.5% 0.5%
      GIL
      Gildan Activewear Inc.
      $10.11B -14.2% 6.5%

      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 Reducing
      Holders
      67
      % held
      67.1%
      Net QoQ
      -495.2K sh
      Top holder
      ROYCE & ASSOCIATES LP
      Held Float
      View
      Held by Funds
      Fund positions
      83
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      21.6d
      Change
      -52.5K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      590
      Value
      $6.3K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 20, 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 -3.0% +8.3% +33.6% +3.7% +33.7%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -2.6% +3.3% +21.1% +1.1% +21.4%

      Capital returns

      Latest dividend
      $0.03 / share · ex Nov 17, 2025
      Paid (TTM)
      $0.03 / share · 1 payout
      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) 59 filings 58 filers Visit website Investor relations