Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.196
Buy
RSI(14)
60.113
Neutral
STOCH(KDJ)(9,3,3)
74.376
Neutral
ATR(14)
0.502
Low Volatility
CCI(14)
89.781
Neutral
Williams %R
13.861
Overbought
TRIX(12,20)
0.340
Sell
StochRSI(14)
51.792
Sell
Lakeland Industries Inc
LAKE15.470USD
+0.020+0.13%
Close 08/28, 16:00（ET）Quotes delayed by 15 min
147.19MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak stock market performance, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
4
analysts
Buy
Current Rating
25.000
Target Price
+61.81%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Lakeland Industries, Inc. manufactures and sells a line of industrial protective clothing and accessories for the industrial and public protective clothing market. Its product categories include firefighter protective apparel and accessories, high-end chemical protective suits, limited use/disposable protective clothing, durable woven garments, high visibility clothing and gloves and sleeves. Its products are sold globally by its in-house sales teams, its customer service group, and authorized independent sales representatives to a network of over 2,000 safety and industrial supply distributors. 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 and scientific, medical laboratories and the utilities industry. It offers structural firefighting, wildland firefighting and technical rescue helmets.
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 18.07M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -5.04, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 7.52M shares, increasing 0.21% quarter-over-quarter.
Held by Private Capital
Star Investor Private Capital holds 1.16M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.08.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 4.23, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 46.75M, representing a year-over-year increase of 28.74%, while its net profit experienced a year-over-year increase of 336.72%.
Score
Financials
5.09
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.95
Operational Efficiency
3.76
Growth Potential
4.00
Shareholder Returns
3.33
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -5.03, which is -959.34% below the recent high of 43.24 and 418.76% above the recent low of 16.04.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 88/153
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Lakeland Industries Inc is 25.00, with a high of 27.00 and a low of 23.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
25.000
Target Price
+61.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
22
Total
6
Median
9
Average
Company name
Ratings
Analysts
Lakeland Industries Inc
LAKE
4
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
23
Ralph Lauren Corp
RL
18
PVH Corp
PVH
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.13, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 16.37 and the support level at 13.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
15.448
Buy
MA10
15.248
Buy
MA20
14.696
Buy
MA50
14.281
Buy
MA100
15.685
Sell
MA200
19.151
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is lower than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 79.02%, representing a quarter-over-quarter decrease of 2.04%. The largest institutional shareholder is Private Capital, holding a total of 1.16M shares, representing 12.14% of shares outstanding, with 10.76% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Pacific Ridge Capital Partners, LLC
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products 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 company’s current risk assessment score is 3.24, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.11
VaR
+3.94%
240-Day Maximum Drawdown
+51.61%
240-Day Volatility
+62.73%
Return
Best Daily Return
60 days
+7.44%
120 days
+12.42%
5 years
+13.37%
Worst Daily Return
60 days
-22.16%
120 days
-22.16%
5 years
-22.16%
Sharpe Ratio
60 days
-0.95
120 days
-0.62
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+51.61%
3 years
+51.61%
5 years
+75.49%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+0.17
5 years
-0.06
Skewness
240 days
-1.25
3 years
-0.43
5 years
-0.30
Volatility
Realised Volatility
240 days
+62.73%
5 years
+51.67%
Standardised True Range
240 days
+5.80%
5 years
+5.19%
Downside Risk-Adjusted Return
120 days
-70.18%
240 days
-70.18%
Maximum Daily Upside Volatility
60 days
+52.80%
Maximum Daily Downside Volatility
60 days
+60.62%
Liquidity
Average Turnover Rate
60 days
+2.03%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+7.68%
60 days
+154.67%
120 days
+85.13%
Peers
Currency: USD Updated：2025-08-28Lakeland Industries Inc
LAKE
6.10 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
