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Lakeland Industries Inc

LAKE | US

8.85

USD

-0.13

-1.45%

LAKE | US

About Lakeland Industries Inc

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

31/07/2024

As of date

05/03/2026

Close

8.85

Open

8.92

High

9.11

Low

8.70

Lakeland Industries Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. It offers firefighting and heat protective apparel to protect against fire; 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 coats shirts pants hoods aprons sleeves arm guards caps and smocks. The company also provides durable woven garments including electrostatic dissipative apparel used in electronics clean rooms; flame resistant meta aramid para aramid and FR cotton coveralls/pants/jackets used in petrochemical refining operations and electrical utilities; FR fabrics; and cotton and polycotton coveralls lab coats pants and shirts. In addition it provides high visibility clothing comprising reflective apparel including vests T-shirts sweatshirts jackets coats raingear jumpsuits hats and gloves; and gloves and sleeves that are used in the automotive glass and metal fabrication industries. The company sells its products to a network of approximately 1600 safety and industrial supply distributors through in-house sales teams customer service group and independent sales representatives. It serves end users such as integrated oil chemical/petrochemical automobile steel glass construction smelting cleanroom janitorial pharmaceutical and high technology electronics manufacturers as well as scientific medical laboratories and the utilities industry; and federal state and local governmental agencies and departments. The company was incorporated in 1982 and is headquartered in Huntsville Alabama.

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LAKE | US

Risk
27.7
Sharpe
-0.96
Luna's Score
45/100
Recommendation
Sell

Luna says (LAKE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

22.9%

1 month

27.7%

3 months

88.5%

6 months

69.5%

Returns

Fundamental Ratios

PE

79.65

Fwd. PE

12.18

Price to book

1.23

Debt to equity

0.35

Debt to assets

0.22

Ent. to EBITDA

23.12

Ent. to rev.

1.25

PEG

1.78

Other Fundamentals

EBITDA

5.14M

MarketCap

65.46M

MarketCap(USD)

65.46M

Div. yield

0.58

Op. margin

-2.31

Erngs. growth

22.20

Rev. growth

16.50

Ret. on equity

1.56

Short ratio

1.47

Short perc.

1.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.13

Range1M

1.93

Range3M

8.08

Volumes: Market Activity

Rel. volume

0.84

Price X volume

751.27K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sensus Healthcare IncSRTSMedical Devices4.2870.15M-2.95%16.221.32%
Lucid Diagnostics Inc. Common StockLUCDMedical Devices1.469.08M-3.45%n/a89.10%
Zentek Ltd. Common StockZTEKMedical Instruments & Supplies0.652467.88M0.00%n/a5.91%
ProLung IncLUNGMedical Devices1.6163.04M11.81%n/a55.53%
Beyond Air IncXAIRMedical Devices0.828659.26M-4.42%n/a109.74%
Accuray IncorporatedARAYMedical Devices0.506850.82M-3.06%n/a467.45%
electroCore IncECORMedical Devices7.5248.48M-5.71%n/a34.63%
Nutriband IncNTRBMedical Instruments & Supplies4.2447.05M0.95%n/a1.72%
InspireMD IncNSPRMedical Devices1.6442.16M1.86%n/a2.83%
Microbot Medical IncMBOTMedical Instruments & Supplies2.4139.78M-1.63%n/a2.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio11.4371.57M-1.12%14.487.10%
ILAGILAGBuilding Products & Equipment2.3241.90M0.87%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2933.46M-2.04%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.5919.66M0.39%n/a46.66%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.95.94M-2.99%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.12-Expensive
Ent. to Revenue1.25-Cheaper
PE Ratio79.6547.18Expensive
Price to Book1.235.71Cheaper
Dividend Yield0.58-Poor
Std. Deviation (3M)88.53-Riskier
Debt to Equity0.350.92Cheaper
Debt to Assets0.220.27Par
Market Cap65.46M-Emerging
  • 1

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