LAKELAND INDUSTRIES INC(LAKE)Stock Analysis
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Rank #1,724 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LAKE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LAKELAND INDUSTRIES INC (LAKE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores LAKE at 45.3/100 on a 32-signal composite quality model, placing it at rank #1,724 of 2,879 stocks — the bottom half of the AI-ranked universe. LAKE scores in the top quartile across revenue growth (93.6), institutional flow (78.9). Areas of concern include earnings quality (4.6) and revenue scale (22.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), LAKELAND INDUSTRIES INC reports quarterly revenue of $47.4M, net income of $369.0K, free cash flow of $4.4M. Top institutional holders of LAKE by reported 13-F value include Private Capital Management,, ROYCE & ASSOCIATES, Pacific Ridge Capital Partners,, based on the most recent SEC filings. LAKE trades on the Nasdaq exchange and files with the SEC under CIK 798081. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LAKE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LAKELAND INDUSTRIES INC directly from SEC EDGAR. LAKELAND INDUSTRIES INC's 13F Pro composite quality score has ranged between 24 and 78 since 2021, currently 45.3 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2027
$47.4M
Net Income
Q1 2027
$369.0K
Free Cash Flow
Q1 2027
$4.4M
D/E Ratio
Q1 2027
0.20
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+15.2% YoYNet Income
-40.0% YoYOperating Income
-67.4% YoYEPS (Diluted)
-8.2% YoYTotal Assets
-1.2% YoYTotal Debt
+76.3% YoYOp. Cash Flow
+0.8% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $192.6M +15.2% | $167.2M +48.2% | $112.8M -4.7% | $118.4M +9.8% | $107.8M +8.9% | $99.0M |
| Net Income | $-25.3M -40.0% | $-18.1M -1065.0% | $1.9M -83.5% | $11.4M +246.6% | $3.3M +124.9% | $1.5M |
| Operating Income | $-15.5M -67.4% | $-9.3M -267.2% | $5.5M -65.5% | $16.0M +173.1% | $5.9M +64.8% | $3.6M |
| EPS (Diluted) | $-2.63 -8.2% | $-2.43 -1215100.0% | $0.00 -85.7% | $0.00 | $0.00 | $0.00 |
| Total Assets | $209.9M -1.2% | $212.5M +48.7% | $142.9M +1.5% | $140.8M +41.6% | $99.4M +4.9% | $94.7M |
| Total Debt | $32.3M +76.3% | $18.3M +4419.5% | $405.0K | $0.00 -100.0% | $2.3M +56.4% | $1.5M |
| Operating Cash Flow | $-15.8M +0.8% | $-15.9M -191.3% | $-5.5M -142.6% | $12.8M +256.1% | $3.6M +101.1% | $1.8M |
AI Insight: LAKE Financial Trends
Revenue stalled near $47M while debt surged to $32M in Q1 2026, erasing prior deleveraging and swinging cash flow positive only in latest quarter.
• Operating cash flow turned positive $6M in Q2 2026 after five consecutive quarters of negative cash generation, signaling potential operational stabilization.
• Revenue flat-lined at $46–47M across four consecutive quarters (Q4 2025–Q2 2026), with no growth trajectory evident.
• Total debt spiked from $0M in Q4 2024 to $32M peak in Q1 2026, though pared to $26M by Q2 2026.
⚠ Operating income remains negative or barely profitable (–$5M to +$2M) across last six quarters; sustainable profitability unproven.
⚠ Net losses dominated Q1–Q3 2025 (–$18M, –$4M, +$1M); recent break-even at Q2 2026 requires confirmation of durability.
AI Insight: LAKE Ratio Trends
LAKE swung to profitability in Q2 2026 after four consecutive loss-making quarters, though margins remain severely depressed versus Q4 2024's 47.3% operating margin.
• Operating margin recovered to 4.8% in Q2 2026 from -11.4% in Q1 2026, first positive quarter since Q3 2025's -7.7%.
• Net profit margin turned positive at 0.8% in Q2 2026 versus -13.6% in Q1 2026; ROE and ROA both positive at 1.1% and 0.7% respectively.
• Debt-to-equity ratio rose to 0.25 in Q2 2026 from 0.02 in Q3 2025, signaling leverage increase during recovery phase.
⚠ ROIC recovered to 5.9% in Q2 2026 but remains 26.5pp below Q4 2024 peak of 32.4%; sustainability unclear.
⚠ Four consecutive quarters of negative profitability (Q1–Q2 2025, Q1 2026) before recovery suggests operational or demand stress.
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Available Research
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Top Institutional Holders of LAKE
Private Capital Management, LLC
$12.4M1,508,223 shROYCE & ASSOCIATES LP
$9.9M1,213,422 shPacific Ridge Capital Partners, LLC
$7.6M928,981 shBlackRock, Inc.
$4.6M556,437 shVANGUARD CAPITAL MANAGEMENT LLC
$3.2M391,300 shDIMENSIONAL FUND ADVISORS LP
$2.7M329,144 shMORGAN STANLEY
$2.2M268,900 shGEODE CAPITAL MANAGEMENT, LLC
$1.9M228,075 shRENAISSANCE TECHNOLOGIES LLC
$1.6M200,402 shSTATE STREET CORP
$1.1M133,296 sh
| Fund | Value | Shares |
|---|---|---|
| Private Capital Management, LLC | $12.4M | 1,508,223 |
| ROYCE & ASSOCIATES LP | $9.9M | 1,213,422 |
| Pacific Ridge Capital Partners, LLC | $7.6M | 928,981 |
| BlackRock, Inc. | $4.6M | 556,437 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.2M | 391,300 |
| DIMENSIONAL FUND ADVISORS LP | $2.7M | 329,144 |
| MORGAN STANLEY | $2.2M | 268,900 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.9M | 228,075 |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 200,402 |
| STATE STREET CORP | $1.1M | 133,296 |
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Popular Research
Is LAKE a good stock to buy?
13F Pro's AI-powered analysis of LAKELAND INDUSTRIES INC (LAKE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LAKE are available on the LAKE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LAKE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LAKE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LAKELAND INDUSTRIES INC's investment landscape.