LAKE — Lakeland Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lakeland Industries Inc

Lakeland Industries, Inc., together with its subsidiaries, manufactures and sells industrial protective clothing and accessories for the industrial and first responder markets. It offers firefighter protective apparel and accessories; high-end chemical protective suits to provide protection from highly concentrated, toxic and/or lethal chemicals, and biological toxins; and limited use/disposable protective clothing, such as coveralls, laboratory … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.65
Market Cap$97.5M
Float9.5M
Shares Outstanding9.9M
P/E (Forward)45.05
Price/Sales (TTM)0.51
vs. Analyst Target+45.5% to analyst PT
Profit Margin-13.14%
Operating Margin (TTM)7.84%
Revenue (TTM)$193M
Earnings Growth (YoY)-97.10%
Dividend Rate0.1%
Analyst Target Price$15.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $159M $35.3M $79.3M $45.9M
2022 $118M $11.4M $50.9M $18.0M
2023 $113M $1.9M $45.8M $7.0M
2024 $125M $5.4M $51.2M $11.5M
2025 $167M -$18.1M $68.7M -$13.4M
2026 $193M -$25.3M $63.3M -$15.5M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Apr 2025 $46.7M -$3.9M
Jul 2025 $52.5M $766,000
Oct 2025 $47.6M -$16.0M
Jan 2026 $45.8M -$6.2M

Ownership & Float

Insider Ownership12.3%
Institutional Ownership87.6%
Short Float16.1%
% of All Funds Holding0.79%
Number of Funds Holding65

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$9.70Near-term / short-term trend
Weekly40-Week SMA$11.60Medium-term trend
Weekly80-Week SMA$15.38Cyclical trend (business cycle)
Weekly200-Week SMA$15.85Secular trend (multi-year)
Monthly10-Month SMA$11.81Near-term monthly trend
Monthly20-Month SMA$15.74Medium-term monthly trend
Monthly40-Month SMA$16.36Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$15.10 resistance 2.82x 4 months ago
$19.00 resistance 3.52x 10 months ago
$20.20 resistance 1.47x 12 months ago
$23.30 resistance 1.65x 13 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.43% 0.00% 43.96% 49.56% -32.84%
1 Day -0.97% -1.03% 42.86% 34.94% -38.97%
1 Week -2.74% -2.50% 37.78% 36.39% -45.44%
2 Weeks -1.49% -2.20% 40.00% 49.44% -41.77%
1 Month 4.58% -0.63% 46.67% 364.00% -39.57%

Next earnings: June 8, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan4.6%57.5%40
Feb6.0%52.5%40
Mar-1.7%45.0%40
Apr-1.2%45.0%40
May7.8%69.2%39
Jun3.5%51.3%39
Jul0.9%46.2%39
Aug-4.1%30.8%39
Sep0.5%38.5%39
Oct1.2%45.0%40
Nov-1.6%42.5%40
Dec2.0%50.0%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 38.9% 1886
Tuesday 0.20% 42.7% 2052
Wednesday -0.04% 40.2% 2051
Thursday 0.13% 39.7% 2011
Friday 0.27% 42.2% 2002

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 87.6%

Insider Transactions — Smart Summary

Total insider ownership: 12.3%

12-Month Insider Activity Summary

Total Filings9
Net Value+$14,458.865
Net Shares Change572
% of Float0.0%
C-Suite Filings9
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Shannon Roger D Chief Financial Officer -$71,484.14 1 1 sell
Jenkins James M. President, CEO and Exec. Chair +$33,162.138 3 3 buy
Hui An Chief Operating Officer +$17,940 1 1 buy
Yartz Laurel A. Chief Human Resources Officer +$10,999.868 1 1 buy
Phillips Barry G Chief Revenue Officer - Fire +$10,887.5 1 1 buy
Swinea James Calven Jr. Interim CFO +$8,710 1 1 buy
Stokes Cameron Chief Commercial Officer - Global Industrials +$4,243.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-12-18 – 2025-12-29 4 4 -$39,577.972 4 C-suite
2026-01-05 – 2026-01-15 4 4 +$40,896.838 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-09 Swinea James Calven Jr. Interim CFO +$8,710 Transaction at $8.71, now +22.3%
2025-12-29 Phillips Barry G Chief Revenue Officer - Fire +$10,887.5 Transaction at $8.71, now +22.3%
2025-12-23 Yartz Laurel A. Chief Human Resources Officer +$10,999.868 Transaction at $8.15, now +30.7%
2026-01-12 Hui An Chief Operating Officer +$17,940 Transaction at $8.97, now +18.7%
2026-01-15 Stokes Cameron Chief Commercial Officer - Global Industrials +$4,243.5 Transaction at $9.43, now +12.9%
2026-01-05 Jenkins James M. President, CEO and Exec. Chair +$10,003.338 Transaction at $8.88, now +19.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lakeland Industries Inc (LAKE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LAKE on Trend Edge →