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LAKE · Lakeland Industries Inc

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$11.86 -0.04 (-0.29%) At close · Aug 14
Market Cap
$117.00M
Shares
9.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.86 Open$11.88 Day$11.83–12.07 52W close$7.58–17.32 Avg vol 30d61K Short int1.3M · 13.3% float · 21.5d Short vol42% Last earningsJun 9, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 9

Up next

Next earnings call
Sep 9, 2026 Est · unconfirmed · in 4 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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 56
      neutral
      MACD trend Positive
      52-week position 44%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +26%
      trailing
      YTD return +34%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      13.30% of float · ▼ -5.6% MoM · 21.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      68 holders — mid 3-yr range
      Squeeze score 74
      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 4.4%
      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

      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 1 settled
      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 Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Positive Bullish
      52-week position
      44% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $11 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      13.30% of float · ▼ -5.6% MoM · 21.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      68 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 +11% vs 50-day avg +7%

      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 Gross Margin non-GAAP 33.6% Q1 FY2027
      Asia sales $4.3M Q4 FY2026
      Europe sales $12.1M Q4 FY2026
      Fire segment as a percentage of revenue 47% Q4 FY2026
      Fire Services product line sales $21.7M Q4 FY2026
      LATAM sales $3.8M Q4 FY2026
      U.S. sales $19.6M Q4 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
      $117.00M +34.1% +15.2% 13.3%
      HMRZF
      H&M Hennes & Mauritz AB
      $29.63B -7.7% 1.3%
      RL
      Ralph Lauren Corp
      $23.62B +10.0% +14.6% 25.0 4.9%
      MONRF
      Moncler S.p.A./ADR
      $16.02B -13.4% 0.6%
      GIL
      Gildan Activewear Inc.
      $10.50B -9.2% 5.3%

      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
      68
      % held
      67.1%
      Net QoQ
      -494.9K sh
      Top holder
      ROYCE & ASSOCIATES LP
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.3M
      Days to cover
      21.5d
      Change
      -77.5K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.0K
      Value
      $88.6K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 6, 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 -1.5% +3.7% +25.7% +4.0% +34.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.9% -0.7% +12.0% +0.1% +20.3%

      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) 67 filings 65 filers Visit website Investor relations