LAKE

Lakeland Industries, Inc.
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
11.26
▼ 0.51 (4.33%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
11.26
Prev close
11.77
Day high
11.77
Day low
10.75
Volume
177.75K
Market cap
$107.56M
P/E (TTM)
—
52W range
7.15 – 18.00

Day trading desk

Current session · delayed
Gap from prior close
-4.33%
Prior close 11.77
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
11.26 – 11.26
Position in range
—
—
ATR (14D)
0.60
5.29% of price
Prior day high
12.24
PDH
Prior day low
10.51
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 65.64K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.23% +2.3%
1M
-9.37% -10.5%
3M
-3.73% -8.3%
6M
+18.23% +0.0%
YTD
+22.51% +8.3%
1Y
-29.81% -46.2%
3Y
-28.14% -110.4%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LAKE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.32M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
HERRING RONALD N JR
Director
STOCK 7.55K $0 Direct
Jun 16, 26
SCHLARBAUM JEFFREY T
Director
STOCK 7.55K $0 Direct
Jun 16, 26
MCATEER THOMAS J
Director
STOCK 10.57K $0 Direct
Jun 16, 26
RUDOW LEE D
Director
STOCK 7.55K $0 Direct
Jun 16, 26
HAMBLIN NIKKI
Director
STOCK 7.55K $0 Direct
Jun 16, 26
KIDD MELISSA
Director
STOCK 7.55K $0 Direct
Jun 16, 26
GLAVIN MARTIN G.
Director
STOCK 7.55K $0 Direct
May 27, 26
JENKINS JAMES M
Chief Executive Officer
STOCK 23.62K $0 Direct
May 27, 26
HUI AN
Chief Operating Officer
STOCK 2.58K $0 Direct
May 27, 26
PHILLIPS BARRY G
Officer
STOCK 5.54K $0 Direct
May 27, 26
YARTZ LAUREL A.
Officer
STOCK 5.32K $0 Direct
May 27, 26
STOKES CAMERON
Officer
STOCK 6.26K $0 Direct
May 27, 26
SWINEA JAMES CALVEN
Chief Financial Officer
STOCK 9.18K $0 Direct
May 27, 26
RAE KEVIN
Officer
STOCK 5.91K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GLAVIN MARTIN G.
Director 39.82K Stock Award(Grant)
HAMBLIN NIKKI
Director 33.78K Stock Award(Grant)
HUI AN
Chief Operating Officer 73.33K Stock Award(Grant)
JENKINS JAMES M
Chief Executive Officer 109.96K Stock Award(Grant)
MCATEER THOMAS J
Director 84.00K Stock Award(Grant)
PHILLIPS BARRY G
Officer 24.56K Stock Award(Grant)
RAE KEVIN
Officer 53.87K Stock Award(Grant)
SCHLARBAUM JEFFREY T
Director 31.18K Stock Award(Grant)
SHANNON ROGER D
Chief Financial Officer 36.03K Sale
YARTZ LAUREL A.
Officer 20.60K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$107.56M
Enterprise value$128.59M
Revenue (TTM)$190.96M
Gross profit$62.29M
EBITDA$-3.29M
Net income$-26.72M
EPS (TTM)$-2.73
Free cash flow$17.59M
Total cash$17.90M
Total debt$38.94M
Book value / share$13.24
Shares outstanding9.93M
Float8.57M
Short % of float14.20%
Dividend yield0.00%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E20.24
PEG ratio1.14
Price / sales—
Price / book0.82
EV / revenue0.67
EV / EBITDA-39.09
Gross margin32.62%
Operating margin-4.17%
Profit margin-13.99%
Return on equity-19.62%
Return on assets-2.49%
Debt / equity31.12
Current ratio2.98
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $192.65M$167.21M$124.69M$112.85M +15.2%
Operating revenue $192.65M$167.21M$124.69M$112.85M +15.2%
Cost of revenue $129.32M$98.54M$73.50M$67.00M +31.2%
Gross profit $63.33M$68.67M$51.19M$45.85M -7.8%
Total operating expense $76.99M$67.40M$45.20M$40.31M +14.2%
Operating income -$13.66M$1.27M$5.99M$5.54M -1,173.4%
Net interest income -$2.15M-$1.65M-$52.00K-$37.00K -30.1%
Pre-tax income -$17.70M-$18.36M$9.36M$5.47M +3.6%
Tax provision $7.61M-$281.00K$3.93M$3.60M +2,808.9%
Net income -$25.31M-$18.07M$5.42M$1.87M -40.0%
Net income to common -$25.31M-$18.07M$5.42M$1.87M -40.0%
Basic EPS -2.63-2.430.740.25 -8.2%
Diluted EPS -2.63-2.430.720.24 -8.2%
EBIT -$15.55M-$16.71M$9.41M$5.51M +6.9%
EBITDA -$10.49M-$13.39M$11.52M$7.01M +21.7%
Basic shares 9.63M7.43M7.35M7.56M +29.6%
Diluted shares 9.63M7.43M7.54M7.74M +29.6%

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
0.04
Positioning, not flow
Max pain
7.50
-30.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
390
Contracts, this expiry
Put volume
18
Contracts, this expiry
Heaviest call OI
22.50
243 contracts
Heaviest put OI
7.50
14 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 -0.06-0.15 -157.7%
Apr 2026 -0.15-0.03 +77.9%
Jan 2026 -0.28-0.16 +43.5%
Oct 2025 0.23-1.70 -853.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 2 $50.25M +5.6%
Next quarter 0.08 2 $51.51M +12.5%
Current year -0.58 2 $199.33M +3.5%
Next year 0.54 2 $215.93M +8.3%

Analyst targets & ownership

Account required
Mean target$15.25
High target$17.00
Low target$13.00
Implied upside35.44%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders13.25%
Held by institutions82.25%
Institutions holding91
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.47
+7.51% from price
SMA 20
10.40
+4.17% from price
SMA 50
11.20
-3.26% from price
SMA 100
10.95
+2.82% from price
SMA 200
10.08
+7.47% from price
EMA 12
10.59
+6.32% from price
EMA 26
10.72
+5.03% from price
EMA 50
10.88
+3.45% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
-0.13
Hist 0.12
ATR (14)
0.60
5.50% of price
Realised vol 30D
70.2%
Annualised
Bollinger upper
11.26
20, 2σ
Bollinger lower
9.53
20, 2σ
50 / 200 cross
Golden
11.20 vs 10.08
Trend bias
Above 200
+7.47%

Options chain

Account required
Expiry
Spot 11.26
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.88
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
70.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-56.2%
Peak to trough
Max drawdown 5Y
-71.4%
Peak to trough
ATR 14
0.60
5.50% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.02M
Prior 1.26M
Change vs prior
-18.8%
Shorts covering
% of float
14.20%
Elevated
% of shares out
10.30%
Against total outstanding
Days to cover
15.8
Crowded exit
Float
8.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
Sep 14, 26 DA Davidson MAINTAINED Buy Buy
Jun 11, 26 DA Davidson MAINTAINED Buy Buy
Apr 20, 26 DA Davidson UPGRADE Neutral Buy
Apr 17, 26 Lake Street MAINTAINED Buy Buy
Apr 8, 26 DA Davidson MAINTAINED Neutral Neutral
Apr 2, 26 Lake Street MAINTAINED Buy Buy
Dec 10, 25 Lake Street MAINTAINED Buy Buy
Dec 10, 25 Roth Capital MAINTAINED Buy Buy
Dec 10, 25 DA Davidson DOWNGRADE Buy Neutral
Sep 11, 25 DA Davidson MAINTAINED Buy Buy
Jun 10, 25 Lake Street MAINTAINED Buy Buy
Apr 15, 25 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.00 / yr
Forward yield0.00%
5-year avg yield—
Payout ratio48.00%
Ex-dividend dateNov 17, 2025
Next pay dateNov 24, 2025
Last split11:10
Split dateJul 31, 2006

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.