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Upturn AI Summary - About
Lakeland Industries Inc(LAKE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LAKE
11/09/2026: LAKE (1-star) is currently NOT-A-BUY. Pass it for now.
Lakeland Industries is a global manufacturer of protective clothing and safety equipment serving industrial and healthcare sectors. The company has a solid reputation for quality in specialized markets like chemical and fire-resistant apparel, which helps differentiate it from larger competitors. Its main investment appeal lies in the essential nature of its products, which are driven by regulatory safety standards and industrial activity. However, investors should be aware of risks including reliance on raw materials, competitive pricing pressure, and cyclical demand. The stock may suit value-oriented investors who prefer stable, business-focused companies over high-growth speculative plays, provided they monitor global industrial production trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company serves steady demand but is subject to cyclical industrial and emergency safety trends. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find opportunity during periods of increased industrial safety regulation or pandemic-related demand surges. |
| Value investor | Strong fit | Lakeland often trades at valuation multiples that reflect its steady, albeit cyclical, business model. |
| Dividend investor | Weak fit | The company does not prioritize regular dividends, focusing instead on reinvesting cash flow into the business. |
| Low-risk investor | Mixed fit | While the company has a strong balance sheet, the stock price can be volatile based on changes in global hazard-response demand. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is susceptible to swings in demand for safety gear and industrial activity levels. |
| Valuation risk | Medium | Investors must assess whether the current price reflects stable long-term growth versus cyclical spikes. |
| Competition risk (Industrial & Safety Conglomerates) | High | Large competitors like 3M have greater resources to out-market or underprice niche players. |
| Business quality | Medium | The company has a solid reputation but operates in a competitive, commoditized industry. |
| Dividend income | Low | Dividends are not a core feature of the investment case. |
| Execution risk | Medium | Success relies on maintaining a complex, global, and cost-efficient supply chain. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -46.52% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 88.89M USD | Price to earnings Ratio - | 1Y Target Price 15.25 |
Price to earnings Ratio - | 1Y Target Price 15.25 | ||
Volume (30-day avg) 107.3K shares | Beta 1.5 | 52 Weeks Range 7.15 - 16.88 | Updated Date 11/08/2026 |
52 Weeks Range 7.15 - 16.88 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.67% | Basic EPS (TTM) -2.73 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Industrial Protective Clothing | ChemMax, MicroMAX, and other garment series sold to heavy industrial clients. | The primary revenue driver comes from selling safety gear that industries must purchase for regulatory compliance. |
| Geography: Americas | Operations and sales within the United States, Canada, and Latin America. | This region typically serves as the primary and most stable market for the company's product lines. |
| Geography: International | Exports and manufacturing operations in Asia, Europe, and other global regions. | International operations provide growth opportunities but expose the company to currency and logistical risks. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 11.45 | Enterprise Value 109.72M | Price to Sales(TTM) 0.47 |
Enterprise Value 109.72M | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.57 | Enterprise Value to EBITDA 22.46 | Shares Outstanding 9.93M | Shares Floating 8.57M |
Shares Outstanding 9.93M | Shares Floating 8.57M | ||
Percent Insiders 13.25 | Percent Institutions 82.39 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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