tradingkey.logo

Lakeland Industries Inc

LAKE
9.650USD
+0.280+2.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
94.55MMarket Cap
LossP/E TTM

Lakeland Industries Inc

9.650
+0.280+2.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Lakeland Industries Inc

Currency: USD Updated: 2026-02-06

Key Insights

Lakeland Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 22 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.50.In the medium term, the stock price is expected to trend down.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Lakeland Industries Inc's Score

Industry at a Glance

Industry Ranking
22 / 36
Overall Ranking
201 / 4521
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Lakeland Industries Inc Highlights

StrengthsRisks
Lakeland Industries, Inc. manufactures and sells a comprehensive line of fire services and industrial protective clothing and accessories for the industrial and first responder markets. Its product portfolio includes firefighter protective apparel and accessories, high-end chemical protective suits, limited use/disposable protective clothing, durable woven garments, high performance FR/AR apparel, and high visibility clothing. Its products are sold globally by its in-house sales teams, its customer service group, and authorized independent sales representatives to a strategic global network of selective fire and industrial distributors and wholesale partners. Its authorized distributors supply end users, such as integrated oil, chemical/petrochemical, automobile, transportation, steel, glass, construction, smelting, cleanroom, janitorial, pharmaceutical, and high technology electronics manufacturers, as well as scientific, medical laboratories and the utilities industry.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 48.18% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -2.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.60M shares, decreasing 1.91% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 10.36K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.07.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.500
Target Price
+76.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lakeland Industries Inc is 5.71, ranking 35 out of 36 in the Textiles & Apparel industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 47.59M, representing a year-over-year increase of 3.99%, while its net profit experienced a year-over-year increase of 18652.33%.

Score

Industry at a Glance

Previous score
5.71
Change
0

Financials

7.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.69

Operational Efficiency

6.21

Growth Potential

2.08

Shareholder Returns

4.94

Lakeland Industries Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lakeland Industries Inc is 8.69, ranking 2 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is -2.15, which is -4552.22% below the recent high of 95.91 and -14421.62% above the recent low of -312.81.

Score

Industry at a Glance

Previous score
8.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 22/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lakeland Industries Inc is 7.50, ranking 17 out of 36 in the Textiles & Apparel industry. The average price target is 25.00, with a high of 27.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.500
Target Price
+76.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Lakeland Industries Inc
LAKE
4
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
25
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Lakeland Industries Inc is 8.37, ranking 15 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 10.14 and the support level at 8.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
1.51

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.287
Neutral
RSI(14)
52.189
Neutral
STOCH(KDJ)(9,3,3)
71.719
Neutral
ATR(14)
0.375
Low Volatility
CCI(14)
106.376
Buy
Williams %R
19.095
Overbought
TRIX(12,20)
-0.032
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
9.534
Buy
MA10
9.372
Buy
MA20
9.283
Buy
MA50
10.210
Sell
MA100
12.922
Sell
MA200
14.222
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lakeland Industries Inc is 7.00, ranking 15 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 87.68%, representing a quarter-over-quarter increase of 3.28%. The largest institutional shareholder is Chuck Royce, holding a total of 1.18M shares, representing 12.02% of shares outstanding, with 22.67% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Royce Investment Partners
Star Investors
1.18M
+9.99%
Private Capital Management
Star Investors
1.17M
+1.25%
Global Value Investment Corp
821.94K
--
Lempel (Brian David)
793.74K
--
Pacific Ridge Capital Partners, LLC
475.79K
-1.20%
BlackRock Institutional Trust Company, N.A.
535.83K
+3.15%
The Vanguard Group, Inc.
Star Investors
486.52K
+2.26%
Dimensional Fund Advisors, L.P.
513.60K
-2.97%
Renaissance Technologies LLC
Star Investors
335.10K
-11.46%
Driehaus Capital Management, LLC
191.68K
-2.18%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lakeland Industries Inc is 3.04, ranking 30 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.04
Change
0
Beta vs S&P 500 index
1.28
VaR
+3.90%
240-Day Maximum Drawdown
+66.36%
240-Day Volatility
+74.54%

Return

Best Daily Return
60 days
+9.52%
120 days
+9.52%
5 years
+12.42%
Worst Daily Return
60 days
-38.97%
120 days
-38.97%
5 years
-38.97%
Sharpe Ratio
60 days
-1.66
120 days
-0.86
5 years
-0.23

Risk Assessment

Maximum Drawdown
240 days
+66.36%
3 years
+70.00%
5 years
+72.91%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.16
5 years
-0.18
Skewness
240 days
-3.53
3 years
-2.47
5 years
-2.24

Volatility

Realised Volatility
240 days
+74.54%
5 years
+52.80%
Standardised True Range
240 days
+7.99%
5 years
+7.24%
Downside Risk-Adjusted Return
120 days
-74.63%
240 days
-74.63%
Maximum Daily Upside Volatility
60 days
+79.28%
Maximum Daily Downside Volatility
60 days
+91.84%

Liquidity

Average Turnover Rate
60 days
+2.02%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+7.24%
60 days
+152.51%
120 days
+83.08%

Peer Comparison

Textiles & Apparel
Lakeland Industries Inc
Lakeland Industries Inc
LAKE
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Under Armour Inc
Under Armour Inc
UAA
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
Deckers Outdoor Corp
DECK
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI