LAKE
Lakeland Industries, Inc. Consumer Cyclical - Apparel Manufacturing Investor Relations →
Lakeland Industries, Inc. (LAKE) closed at $10.08 as of 2026-06-19, trading 35.5% below its 200-week moving average of $15.62. This places LAKE in the extreme value zone. The stock is currently moving closer to the line, down from -29.8% last week. The 14-week RSI sits at 54, indicating neutral momentum.
Over the past 14 weeks, up-weeks have carried more volume than down-weeks (1.78 buyers-vs-sellers ratio). When trading picks up, it's more often on days the price is rising — buyers are showing more interest than sellers.
Over the past 2027 weeks of data, LAKE has crossed below its 200-week moving average 26 times. On average, these episodes lasted 38 weeks. Historically, investors who bought LAKE at the start of these episodes saw an average one-year return of +3.4%.
With a market cap of $99 million, LAKE is a small-cap stock. The company generates a free cash flow yield of 12.2%, which is notably high. Return on equity stands at -15.4%. The stock trades at 0.8x book value.
Share count has increased 33.9% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 33.5 years, a hypothetical investment of $100 in LAKE would have grown to $805, compared to $3097 for the S&P 500. LAKE has returned 6.4% annualized vs 10.8% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: LAKE vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After LAKE Crosses Below the Line?
Across 24 historical episodes, buying LAKE when it crossed below its 200-week moving average produced an average return of +5.0% after 12 months (median +0.0%), compared to +10.9% for the S&P 500 over the same periods. 46% of those episodes were profitable after one year. After 24 months, the average return was +47.0% vs +12.1% for the index.
Each line shows $100 invested at the moment LAKE crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. LAKE currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from LAKE's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
LAKE has crossed below its 200-week MA 26 times with an average 1-year return of +3.4% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Aug 1987 | Mar 1989 | 81 | 63.6% | -44.3% | +97.8% |
| Aug 1989 | Feb 1993 | 182 | 79.5% | -46.7% | +168.2% |
| Mar 1993 | Apr 1993 | 5 | 5.0% | +15.8% | +535.2% |
| May 1993 | May 1993 | 2 | 7.3% | +56.2% | +654.3% |
| Dec 1995 | Jan 1996 | 1 | 0.2% | +1.0% | +402.9% |
| May 1996 | May 1996 | 2 | 6.8% | +12.0% | +382.7% |
| Sep 1996 | Jun 1997 | 38 | 18.6% | +100.0% | +347.0% |
| Feb 1999 | Apr 1999 | 9 | 19.9% | -8.0% | +221.8% |
| Aug 1999 | May 2000 | 38 | 43.7% | +25.3% | +190.8% |
| Jul 2000 | Aug 2000 | 1 | 1.9% | +12.7% | +159.5% |
| Sep 2000 | Jun 2001 | 39 | 37.9% | +6.3% | +151.4% |
| Sep 2001 | Sep 2001 | 3 | 2.5% | +60.0% | +146.5% |
| Jul 2006 | Jul 2006 | 2 | 1.1% | +9.8% | -19.0% |
| Sep 2006 | Oct 2006 | 6 | 8.5% | -7.6% | -21.3% |
| Dec 2006 | Jan 2007 | 1 | 1.7% | -17.0% | -24.2% |
| Feb 2007 | Feb 2007 | 1 | 2.3% | -25.5% | -25.1% |
| Feb 2007 | Dec 2011 | 252 | 60.4% | -24.2% | -25.7% |
| Jan 2012 | Jan 2012 | 1 | 0.4% | -43.9% | +15.0% |
| May 2012 | Apr 2014 | 102 | 54.7% | -48.4% | +36.7% |
| May 2014 | May 2014 | 1 | 0.4% | +43.0% | +44.9% |
| Jun 2014 | Sep 2014 | 12 | 15.8% | +66.8% | +46.2% |
| Dec 2018 | Apr 2019 | 17 | 14.3% | +1.4% | -4.6% |
| May 2019 | Jan 2020 | 35 | 16.9% | +11.3% | -15.1% |
| Apr 2022 | Jun 2024 | 111 | 39.7% | -26.9% | -39.4% |
| Apr 2025 | May 2025 | 5 | 12.1% | -44.0% | -36.8% |
| Jun 2025 | Ongoing | 54+ | 52.5% | Ongoing | -27.3% |
| Average | 38 | — | +3.4% | — |
Frequently Asked Questions
Is LAKE below its 200-week moving average?
Yes. As of 2026-06-19, Lakeland Industries, Inc. (LAKE) is trading 35.5% below its 200-week moving average of $15.62. The current price is $10.08.
What is LAKE's 200-week moving average price?
Lakeland Industries, Inc.'s 200-week moving average is $15.62 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when LAKE drops below its 200-week moving average?
LAKE has crossed below its 200-week moving average 26 times in our data. On average, buying at that moment produced a one-year return of +3.4%. These dips have historically been decent entry points. These episodes lasted 38 weeks on average.
Is LAKE a good value right now?
Here's what our data says about LAKE as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 54. Free cash flow yield is 12.2%. Return on equity is -15.4%. Price-to-book is 0.8x. This is not a buy or sell recommendation — always do your own research.
How does LAKE compare to the S&P 500?
Over the past 33.5 years, $100 invested in LAKE would have grown to $805, compared to $3097 for the S&P 500. That's 6.4% annualized vs 10.8% for the index. LAKE has underperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19