LAKE
Lakeland IndustriesCNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 59.9 / Value 43.5
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
60
Value
43
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.50
Why
Momentum60 · Δ7d +11.4
Value43 · Δ7d -0.9
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
60
40% active weight
Current posture
7d trendFlat
Δ7d
+11.4
Δ21d
+32.6
Value
43
60% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.8
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 59.9 / Value 43.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$112.81M
Beta
1.30
Shares Out
9.87M
P/E (TTM) · Derived
-4.3
P/S (TTM)
0.46
P/FCF (TTM) · Derived
-16.24
Rev YoY
+1.4%
EPS YoY
-108.7%
Gross Margin
+32.4%
Op Margin
-14.8%
Net Debt
$34.78M
Current Ratio
3.09
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology