OakChart

Lakeland Industries Inc

LAKEConsumer Cyclical·Apparel Manufacturing·USA·Micro·NASD·Nov 11 • 11:58 AM ET

9.24-0.02 (-0.22%)
2026-11-11 17:59 CET
Market cap
91.96 USD m
Revenue, TTM
190.96 USD m
Net income, TTM
-26.72 USD m
Free cash flow, TTM
-0.67 USD m
EPS diluted, TTM
-2.73
P/E
-
Compare

Price

LAKE against its 20, 50 and 200-day averages
2050200beatmiss
9.0010.0011.0012.00585K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LAKEclose 9.2420-day 9.1350-day 9.95200-day 10.139.24

45.4% under the 52-week high of 16.91 on 13 Nov 2025. 52-week low 7.15 on 24 Mar 2026. Last 15 sessions, 13.5% high to low

Profile

LAKE
52-week range, 21% of the way up
7.1516.91

Lakeland Industries, Inc. engages in the manufacture and sale of safety garments and accessories for the industrial and public protective clothing market. It operates through the Domestic and International geographical segments. The firm's products include disposable protective clothing, chemical protective clothing, woven protective clothing, fire protective gear, heat protective clothing, reflective protective clothing, hand and arm protection, arc or fire-retardant rated rainwear, and fire-retardant protective clothing. The company was founded in April 1982 and is headquartered in Huntsville, AL.

Employees2600
IPOSep 09, 1986
Beta1.48
ATR, 14d0.40
Rel volume0.20
Short float13.38%
Insider own15.44%
Inst own78.24%

Snapshot

6 groups

Valuation

Index-
Market Cap91.76M
Enterprise Value112.80M
Income-26.72M
Sales190.96M
Book/sh12.62
Cash/sh1.80
Dividend Est.-
Dividend TTM0.03 (0.32%)
Dividend Ex-DateNov 17, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees2600
IPOSep 09, 1986

Ratios

P/E-
Forward P/E22.27
PEG-
P/S0.48
P/B0.73
P/C5.13
P/FCF-
EV/EBITDA-
EV/Sales0.59
Quick Ratio1.34
Current Ratio2.98
Debt/Eq0.31
LT Debt/Eq0.27
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.73
EPS next Y0.41
EPS next Q-0.01
EPS this Y74.05%
EPS next Y160.81%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y19.52% 3.91%
EPS Y/Y TTM2.69%
Sales Y/Y TTM-0.35%
EPS Q/Q-753.23%
Sales Q/Q-4.49%
EarningsSep 09 AMC
EPS/Sales Surpr.-809.09% -2.37%

Ownership

Insider Own15.44%
Insider Trans0.00%
Inst Own78.24%
Inst Trans-6.70%
ROA-12.35%
ROE-19.62%
ROIC-16.86%
Gross Margin32.62%
Oper. Margin-6.83%
Profit Margin-13.99%
SMA201.19%
SMA50-7.12%
SMA200-8.78%
Trades-

Technical

Shs Outstand9.91M
Shs Float8.40M
Short Float13.38%
Short Ratio13.41
Short Interest1.12M
52W High16.91 -45.36%
52W Low7.15 29.23%
Volatility3.78% 4.48%
ATR (14)0.40
RSI (14)46.40
Beta1.48
Rel Volume0.20
Avg Volume83.79K
Volume6,923

Performance

Perf Week3.47%
Perf Month-5.13%
Perf Quarter-22.29%
Perf Half Y-12.17%
Perf YTD4.52%
Perf Year-43.45%
Perf 3Y-36.76%
Perf 5Y-57.22%
Perf 10Y-9.85%
Recom1.00
Target Price15.25
Prev Close9.26
Price9.24
Change %-0.22%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Apr 20, 2026UpgradeDDA DavidsonNeutral → Buy$14+51.5%
Dec 10, 2025DowngradeDDA DavidsonBuy → Neutral$14+51.5%
Mar 26, 2025InitiatedDDA DavidsonBuy$28+203.0%
Mar 11, 2025InitiatedLLake StreetBuy$30+224.7%
Apr 24, 2024InitiatedMMaxim GroupBuy$22+138.1%
Jun 09, 2020InitiatedTThe Benchmark CompanyBuy
Apr 15, 2020ResumedRROTH CapitalBuy$18.50+100.2%
Aug 23, 2017InitiatedRROTH CapitalBuy$18+94.8%
Feb 10, 2016InitiatedSSingular ResearchBuy$17.50+89.4%
Apr 13, 2007ReiteratedFFriedman BillingsMkt Perform$16 → $14+51.5%

Peers

Mkt cap
TickerCompanyMkt cap
SGCSuperiorGroup of Companies Inc211.72M
APTAlpha Pro Tech Ltd63.18M
MSAMSA Safety Inc6.75B
RCKYRocky Brands Inc399.09M
WWWWolverine World Wide Inc1.77B
DDDuPont de Nemours Inc20.93B
UNFUnifirst Corp4.12B
MMM3M Co97.76B
CTASCintas Corp89.21B
VSTSVestis Corp1.88B

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Stokes CameronSee RemarksJan 13 '26Buy9.434504,2444,758Jan 15 01:54 PM
Hui AnChief Operating OfficerJan 09 '26Buy8.972,00017,94072,850Jan 12 12:38 PM
Swinea James Calven Jr.Interim CFOJan 09 '26Buy8.711,0008,7107,305Jan 09 12:46 PM
Jenkins James M.President, CEO & Exec. ChairJan 05 '26Buy8.881,12710,00394,565Jan 05 12:40 PM
Phillips Barry GChief Revenue Officer - FireDec 23 '25Buy8.711,25010,88818,802Dec 29 12:56 PM
Yartz Laurel A.Chief Human Resources OfficerDec 22 '25Buy8.151,35011,00015,826Dec 23 10:48 AM
Shannon Roger DOfficerDec 16 '25Proposed Sale8.068,86971,484Dec 19 03:39 PM
Jenkins James M.President, CEO & Exec. ChairDec 19 '25Buy7.921,26510,01993,438Dec 19 03:29 PM
Shannon Roger DChief Financial OfficerDec 16 '25Sale8.068,86971,48436,026Dec 18 02:09 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
DCORUS Core Equity 1 Portfolio ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B

News

latest 14 of 200
  • Lakeland Fire + Safety's Eagle Technical Products Awarded Cleveland Fire Brigade Contract for Protective Gloves and Hoods (GlobeNewswire)
  • Lakeland Fire + Safety Awarded Firefighting Glove Contract by South Yorkshire Fire & Rescue Service (GlobeNewswire)
  • Lakeland Fire + Safety Awarded Public Order Protection Contract by the Scottish Police Authority (GlobeNewswire)
  • Healthcare-linked stocks extend gains following possible plague death (MarketWatch) -7.99%
  • NVAX, EBS, ARCT, MRNA Rally After Russia Plague Lab Worker's Death: Retail Traders Eye 'Contract Awards' (Stocktwits) +14.61%
  • Loading…
  • Colorado PPE Opens New Colorado Facility to Deliver Firefighter PPE Care Above and Beyond Standard Compliance (GlobeNewswire)
  • California PPE Launches California's First CO2 Turnout Gear Cleaning System in Riverside (GlobeNewswire)
  • Lakeland Industries Inc (LAKE) Q2 2027 Earnings Call Highlights: Fire Segment Momentum and ... (GuruFocus.com) -12.92%
  • Lakeland Industries: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Lakeland Fire + Safety Reports Fiscal Second Quarter 2027 Results (GlobeNewswire)
  • Lakeland Fire + Safety Secures Second Consecutive Contract for Foul Weather Gear with the Hong Kong Government Flying Service for Pilots and Engineering Officers (GlobeNewswire)
  • Lakeland Fire + Safety Awarded Airfield Rescue and Fire Fighting Protective Equipment Contract with Airports of Thailand (GlobeNewswire)
  • Lakeland Fire + Safety to Attend Upcoming Investor Conferences in September (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-09-0.500-0.055-0.50050.1451.364
2026Q12026-06-090.040-0.1580.03647.4247.364
2025Q42026-04-16-0.660-0.223-0.63345.8049.334
2025Q32025-12-09-1.6400.258-1.63647.5956.654
2025Q22025-09-090.4930.0830.07652.5054.584
2025Q12025-06-09-0.4100.190-0.41246.7548.844
2024Q42025-04-09-2.4700.380-2.48346.6046.474
2024Q32024-12-050.0690.1850.01145.7645.602
2024Q22024-09-04-0.1320.355-0.18638.5139.902
2024Q12024-06-040.2460.3100.21836.3132.452
2023Q42024-04-11-0.1300.300-0.13331.2032.501
2023Q32023-12-070.3400.2700.34431.6830.901
2023Q22023-09-060.3300.2250.32533.0730.402
2023Q12023-06-070.1800.1300.17628.7028.712
2022Q42023-04-130.0200.2200.02529.0029.642
2022Q32022-12-080.1900.2900.18628.3929.762

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8760.9000.05795.9993.42
2018FY0.1800.5400.17999.0199.56
2019FY0.4100.3950.408107.81106.19
2020FY4.3104.0304.340159157.03
2021FY1.4101.6001.412118.39121.44
2022FY0.2400.5600.242112.8113.52
2023FY0.7201.1400.720124.69126
2024FY-2.4300.435-2.434167.21167.07
2025FY-2.630-2.188-2.630192.6196.19
2026FY--0.683--199.33
2027FY-0.415--215.93
2028FY-0.360--234.1

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-1041250.2548.1051.40
2026Q3S2026-09-0940050.5248.8052.30
2026Q3S2026-09-0440050.5248.8052.30
2026Q3S2026-08-2440050.5948.8052.30
2026Q3S2026-07-0140150.5948.8052.30
2026Q3S2026-06-2842150.5948.8052.30
2026Q3S2026-06-1042250.5948.8052.30
2026Q3S2026-04-1741250.9249.6952.10
2026Q3S2026-04-1440250.6849.2151.40
2026Q3S2026-04-0740151.6849.2155.20
2026Q3S2026-04-0140151.8049.2155.20
2026Q3S2026-02-2340052.6950.9055.20
2026Q3S2025-12-1040352.6950.9055.20
2026Q3S2025-11-2930062.0158.1465.10

Estimate history

EPS, annual0.0570.1790.4084.341.4120.2420.72-2.434-2.629-2.7291
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1860.011-2.483-0.4120.076-1.636-0.6330.036-0.496
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual95.98799.011107.809159118.386112.846124.688167.211192.648190.96
Period201720182019202020212022202320242025TTM
Sales, quarterly38.51245.76146.62846.74652.49647.58645.8247.41650.139
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.1168.0147.9727.9857.6167.3257.3659.4999.8069.91
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.3977.4069.4999.5149.5519.7989.8069.8629.91
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue190.96192.65167.21124.69112.85118.39159.00107.8199.01
Cost of Goods Sold Incl. D&A128.67129.3298.5473.5067.0069.3481.6872.5165.11
Gross Profit62.2963.3368.6751.1945.8549.0577.3235.2933.91
Selling, General and Administrative Excl. Other75.3370.7961.5144.7039.7133.0033.4329.4230.19
Research and Development------0.200.200.18
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-13.04-7.467.166.496.1416.0543.895.883.71
Interest Expense2.262.151.650.050.040.010.020.120.12
Unusual Expense-12.3824.07-0.100.200.000.00-0.15
Net Income Before Taxes-10.15-17.70-18.369.365.4716.1543.915.753.48
Income Taxes16.587.61-0.283.933.604.788.582.472.02
Consolidated Net Income-26.72-25.31-18.075.421.8711.3735.333.281.46
Net Income From Continuing Operations-26.72-25.31-18.075.421.8711.3735.333.281.46
Net Income-26.72-25.31-18.075.421.8711.3735.333.281.46
EPS (Recurring)-2.69-1.73-0.170.710.261.414.340.410.19
EPS (Basic, Before Extraordinaries)-2.73-2.63-2.430.740.251.444.430.410.18
EPS (Diluted)-2.73-2.63-2.430.720.241.414.340.410.18
EBITDA-7.69-2.4010.768.607.6517.9145.858.484.68
Non-Operating Income (Expense)10.804.290.202.81-0.430.120.05-0.010.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.412.681.231.081.181.321.36-0.320.48
Price To Earnings Ratio---25.3059.8114.957.9034.2765.14
Price To Sales Ratio0.590.471.031.090.991.431.421.040.92
Gross Margin32.6232.8741.0741.0640.6341.4348.6332.7434.24
Operating Margin-6.83-3.874.285.215.4413.5527.605.453.75
Net Margin-13.99-13.14-10.814.351.669.6122.223.041.47
Shares Outstanding9.919.819.507.367.337.627.987.978.01
Market Capitalization91.9691.96213.94132.64105.99163.44222.96111.6290.28

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue50.1447.4245.8247.5952.5046.7546.6345.76
Cost of Goods Sold Incl. D&A31.6032.5331.0933.4533.6831.1027.9327.20
Gross Profit18.5414.8814.7314.1318.8215.6418.6918.56
Selling, General and Administrative Excl. Other20.6419.0614.4421.1915.7819.1815.3416.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.09-4.180.29-7.053.04-3.533.352.21
Interest Expense0.530.610.620.500.450.580.620.49
Unusual Expense1.25-5.50-1.107.081.1021.681.40
Net Income Before Taxes-3.721.71-5.85-2.29-4.45-5.11-18.840.23
Income Taxes1.211.340.3613.67-5.21-1.20-0.400.15
Consolidated Net Income-4.930.37-6.21-15.960.77-3.91-18.440.09
Net Income From Continuing Operations-4.930.37-6.21-15.960.77-3.91-18.440.09
Net Income-4.930.37-6.21-15.960.77-3.91-18.440.09
EPS (Recurring)-0.410.04-0.24-1.710.57-0.33-0.440.14
EPS (Basic, Before Extraordinaries)-0.500.04-0.63-1.640.08-0.41-2.480.01
EPS (Diluted)-0.500.04-0.63-1.640.08-0.41-2.480.01
EBITDA-0.69-2.891.74-5.854.28-2.403.663.43
Non-Operating Income (Expense)0.156.51-0.024.170.040.110.10-0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.480.630.291.011.110.260.380.36
Price To Earnings Ratio-------76.50
Price To Sales Ratio0.590.540.480.830.730.871.030.94
Gross Margin36.9831.3932.1529.7035.8533.4740.0940.56
Operating Margin-4.17-8.810.63-14.835.78-7.567.204.82
Net Margin-9.830.78-13.55-33.531.46-8.37-39.540.19
Shares Outstanding9.919.869.819.809.559.519.507.41
Market Capitalization91.96100.0492.37157.53132.35155.11213.94137.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments12.5217.4825.2224.6452.7252.6014.6112.8315.79
Short Term Receivables32.0427.6119.1717.3015.9723.7017.8016.4814.12
Inventories82.5482.7451.2558.1847.7143.5744.2442.3742.92
Other Current Assets7.098.715.865.484.253.483.163.803.67
Total Current Assets134.19136.53101.50105.59120.65123.3479.8175.4776.50
Net Property, Plant & Equipment22.8927.8621.6514.6114.0112.1712.3610.788.79
Total Investments and Advances0.000.006.885.352.700.000.000.000.00
Intangible Assets47.0141.7420.5014.52-0.870.870.870.87
Deferred Tax Assets1.156.273.102.762.072.735.947.277.56
Other Assets4.700.120.110.101.361.310.430.330.81
Total Assets209.93212.53153.75142.94140.79139.5599.4194.7294.53
Short Term Debt Incl. Current Port. of LT Debt6.654.542.461.661.240.771.990.160.37
Accounts Payable15.5615.747.386.565.867.407.206.217.06
Income Tax Payable1.801.991.450.610.321.53---
Other Current Liabilities13.9512.637.059.774.606.493.753.962.95
Total Current Liabilities37.9634.9118.3518.6012.0216.1812.9410.3310.38
Long Term Debt40.6527.119.853.583.681.611.411.161.31
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities2.203.892.100.77-----
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities80.8165.9130.3022.9515.6917.8014.3511.4911.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity129.13146.63123.45119.99125.10121.7585.0583.2382.84
Total Shareholders Equity129.13146.63123.45119.99125.10121.7585.0583.2382.84
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity129.13146.63123.45119.99125.10121.7585.0583.2382.84
Total Liabilities & Stockholders Equity209.93212.53153.75142.94140.79139.5599.4194.7294.53
Book Value Per Share13.1715.4416.7616.3816.4315.2510.6710.3910.21
Tangible Book Value Per Share8.3711.0413.9814.4016.4315.2510.5610.2810.10
Full-Time Employees2,6002,1001,7501,6001,8002,0001,8291,6321,072
Price to Book Ratio0.731.381.070.881.281.951.311.071.38
Return on Assets-11.98-9.873.661.328.1029.573.381.540.49
Return on Equity-18.36-13.394.461.539.1734.173.901.760.57
Return on Invested Capital-14.91-10.404.071.528.8328.643.791.730.52
Quick Ratio1.361.542.742.556.074.932.753.203.24
Current Ratio3.533.915.535.6810.047.626.177.307.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-26.72-25.31-18.075.421.8711.3735.333.281.46
Depreciation5.355.063.322.111.501.871.972.600.96
Other Funds (Non Cash)-3.246.7520.69-4.242.031.751.94-0.320.87
Funds from Operations-11.91-10.991.842.485.4815.6542.146.893.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.22-4.76-17.738.44-10.93-2.87-1.48-3.30-1.80
Cash from Operating Activities-0.69-15.75-15.8810.91-5.4512.7940.673.591.78
Capital Expenditures0.03-0.67-1.54-2.07-1.99-0.80-1.66-1.03-3.10
Net Assets From Acquisitions-6.17-6.17-45.08-5.45-9.720.000.000.000.00
Sale of Fixed Assets and Businesses10.725.650.004.560.000.000.000.00-
Purchase or Sale of Investments0.000.00-1.12-2.15-3.06-2.780.000.000.00
Purchase of Investments0.000.00-1.12-2.15-3.06-2.780.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities4.58-1.18-47.74-5.12-14.77-3.58-1.66-1.03-3.10
Cash Dividends Paid-0.58-1.15-0.89-0.910.000.000.000.000.00
Change in Capital Stock0.210.0042.63-0.33-5.44-9.180.00-0.53-1.19
Repurchase of Common Pref Stock0.000.000.00-0.33-5.44-9.180.00-0.53-1.19
Sale of Common Pref Stock0.210.0042.630.000.000.000.000.000.00
Proceedsfrom Stock Options0.210.0042.630.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.1814.0915.29-1.790.410.00-1.16-0.16-0.36
Change in Long Term Debt-1.1814.090.000.000.000.000.000.00-0.15
Issuance of Long Term Debt60.9046.380.000.000.000.000.000.000.00
Reduction of Long Term Debt-62.08-32.300.000.000.000.000.000.00-0.15
Net Financing Active Other Cash Flow-0.41-0.43-0.45-0.42-0.84-0.62-0.120.000.00
Other Financing Activities Uses-0.41-0.43-0.45-0.42-0.84-0.62-0.120.000.00
Cash from Financing Activities-1.9612.5156.59-3.45-5.88-9.80-1.28-0.69-1.55
Exchange Rate Effect-1.77-0.53-0.71-1.76-1.990.730.26-0.09-0.09
Net Change in Cash0.15-4.96-7.750.58-28.080.1237.991.77-2.96
Free Cash Flow-0.67-16.42-17.428.84-7.4411.9839.002.56-1.32
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---17.11-14.135.8043.82-
Deferred Taxes & Investment Tax Credit-2.51-4.09-0.820.070.662.911.330.29

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments17.9017.4212.5217.1917.7518.62
Short Term Receivables32.0431.4632.0430.2830.9327.63
Inventories74.9377.7282.5487.8990.2085.82
Other Current Assets11.7610.607.097.968.188.64
Total Current Assets136.63137.20134.19143.32147.06140.71
Net Property, Plant & Equipment21.6122.6922.8922.9222.5728.18
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets42.1746.1347.0149.7141.0543.23
Deferred Tax Assets1.151.151.150.8014.235.64
Other Assets4.975.174.703.961.380.38
Total Assets206.53212.34209.93220.72226.30218.13
Short Term Debt Incl. Current Port. of LT Debt5.516.036.655.055.255.24
Accounts Payable17.9216.0315.5614.5318.1214.65
Income Tax Payable2.532.271.802.701.381.29
Other Current Liabilities19.9220.0813.9515.1715.4815.09
Total Current Liabilities45.8844.4237.9637.4540.2236.27
Long Term Debt33.4335.2840.6547.1637.2434.97
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.122.122.201.621.583.50
Other Liabilities0.000.000.000.000.000.00
Total Liabilities81.4281.8180.8186.2379.0474.75
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity125.11130.53129.13134.48147.26143.38
Total Shareholders Equity125.11130.53129.13134.48147.26143.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity125.11130.53129.13134.48147.26143.38
Total Liabilities & Stockholders Equity206.53212.34209.93220.72226.30218.13
Book Value Per Share12.6213.2313.1713.7315.4215.07
Tangible Book Value Per Share8.378.568.378.6511.1210.53
Full-Time Employees--2,600---
Price to Book Ratio0.730.770.691.070.921.06
Return on Assets-12.35-9.77-11.98-17.79-10.12-12.13
Return on Equity-19.62-15.35-18.36-28.97-15.81-17.61
Return on Invested Capital-3.110.22-3.66-8.780.42-2.19
Quick Ratio1.341.341.361.481.411.51
Current Ratio2.983.093.533.833.663.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-4.930.37-6.21-15.960.77-3.91
Depreciation1.401.291.451.211.271.14
Other Funds (Non Cash)1.85-5.683.28-2.705.390.78
Funds from Operations-1.67-4.10-1.25-4.89-3.10-1.76
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.279.903.09-3.04-1.72-3.08
Cash from Operating Activities-0.405.801.84-7.93-4.82-4.84
Capital Expenditures-0.04-1.390.111.35-0.92-1.21
Net Assets From Acquisitions0.000.000.00-6.170.000.00
Sale of Fixed Assets and Businesses0.005.070.005.650.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.043.670.110.83-0.92-1.21
Cash Dividends Paid0.000.00-0.29-0.29-0.29-0.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.210.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.210.000.000.000.000.00
Proceedsfrom Stock Options0.210.000.000.000.000.00
Issuance or Reduction of Debt, Net1.56-5.03-5.537.822.888.92
Change in Long Term Debt1.56-5.03-5.537.822.888.92
Issuance of Long Term Debt16.3514.077.9322.556.749.15
Reduction of Long Term Debt-14.79-19.09-13.46-14.73-3.86-0.24
Net Financing Active Other Cash Flow-0.11-0.16-0.07-0.08-0.16-0.13
Other Financing Activities Uses-0.11-0.16-0.07-0.08-0.16-0.13
Cash from Financing Activities1.66-5.19-5.897.452.438.51
Exchange Rate Effect-0.730.61-0.74-0.912.44-1.31
Net Change in Cash0.484.90-4.68-0.56-0.871.14
Free Cash Flow-0.454.411.95-6.58-5.74-6.05

Revenue breakdown

United States2024: 167.21M 2025: 192.65M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.38%1.1M8.4M80.20K
2026-10-1513.69%1.1M8.4M72.26K
2026-09-3014.36%1.2M8.4M63.86K
2026-09-1512.20%1.0M8.4M91.31K
2026-08-3114.43%1.2M8.3M124.10K
2026-08-1415.11%1.3M8.3M134.07K
2026-07-3115.74%1.3M8.3M144.04K
2026-07-1516.69%1.4M8.3M156.14K
2026-06-3015.45%1.3M8.3M154.77K
2026-06-1516.04%1.3M8.3M135.00K
2026-05-2918.16%1.5M8.4M106.59K
2026-05-1517.19%1.5M8.6M101.32K
2026-04-3018.09%1.5M8.4M99.49K
2026-04-1518.30%1.5M8.4M97.31K
2026-03-3118.75%1.6M8.4M117.69K
2026-03-1317.51%1.5M8.4M169.04K
2026-02-2719.53%1.6M8.4M241.01K
2026-02-1317.87%1.5M8.4M245.73K
2026-01-3017.93%1.5M8.4M241.90K
2026-01-1517.05%1.4M8.4M237.31K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.408.000.0013.7240.000.000.947-0.0890.002
call5.003.704.900.005.0730.000.000.875-0.0900.003
call7.501.452.251.602.2985.000.000.752-0.0750.005
call10.000.000.100.150.60218.000.000.239-0.0170.004
call12.500.000.650.051.43714.000.000.109-0.0220.003
call15.000.000.050.052.6757.000.000.190-0.0560.004
call17.500.001.850.362.1686.000.000.044-0.0160.001
call20.000.000.250.052.51229.000.000.039-0.0170.001
put2.500.000.950.0010.2220.000.00-0.053-0.0890.002
put5.000.000.750.375.3906.000.00-0.126-0.0890.003
put7.500.000.800.402.90811.000.00-0.248-0.0730.005
put10.000.351.301.231.4612.000.00-0.750-0.0160.005
put12.502.404.000.002.9370.000.00-0.890-0.0200.003
put15.004.906.700.004.0870.000.00-0.948-0.0130.002
put17.507.009.500.005.7660.000.00-0.956-0.0140.001
put20.0010.0011.700.005.1710.000.00-0.961-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-22SCHEDULE 13G/ASEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-11SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-04-30SEC
2026-06-098-KCurrent report2026-06-09SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0140.90K400
2025-1231.91K371.48K1
2025-110000

Institutional holders

Manager% owned
ROYCE & ASSOCIATES LP13.32%
Private Capital Management, LLC12.66%
Pacific Ridge Capital Partners, LLC9.89%
VANGUARD CAPITAL MANAGEMENT LLC3.98%
DIMENSIONAL FUND ADVISORS LP3.22%
MORGAN STANLEY2.72%
MARSHALL WACE, LLP2.38%
Peapod Lane Capital LLC2.12%
RENAISSANCE TECHNOLOGIES LLC1.85%
BlackRock, Inc.1.60%

Funds

Fund% owned
Royce Small-Cap Opportunity Fund4.29%
Adara Smaller Companies Fund3.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.75%
ROYCE MICRO-CAP TRUST, INC.2.66%
Royce Micro-Cap Fund1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
U.S. SMALL CAP VALUE PORTFOLIO1.12%
Private Capital Management Value Fund0.97%
Fidelity Small Cap Index Fund0.86%
WisdomTree U.S. SmallCap Dividend Fund0.52%

OakChart. LAKE. Cached 15 minutes.