LAKE

Lakeland Industries, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
11.25
■ 0.00 (0.00%)
MARKET ·

Price

Open
11.15
Prev close
11.25
Day high
11.39
Day low
11.00
Volume
76.99K
Market cap
P/E (TTM)
52W range
7.15 – 18.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.14% -3.8%
1M
+3.97% +0.2%
3M
+13.75% +10.7%
6M
+17.68% +6.6%
YTD
+27.26% +15.0%
1Y
-26.04% -46.0%
3Y
-21.27% -95.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
11.83
-4.89% from price
SMA 20
11.67
-3.60% from price
SMA 50
11.26
-0.09% from price
SMA 100
10.60
+6.12% from price
SMA 200
10.56
+6.52% from price
EMA 12
11.70
-3.83% from price
EMA 26
11.58
-2.83% from price
EMA 50
11.28
-0.22% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
0.12
Hist -0.09
ATR (14)
0.52
4.65% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
12.66
20, 2σ
Bollinger lower
10.68
20, 2σ
50 / 200 cross
Golden
11.26 vs 10.56
Trend bias
Above 200
+6.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-56.2%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.52
4.65% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 11.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.