LAKE
Lakeland Industries, Inc.
LAKE offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
NIO
NIO Inc.
NIO has the edge over LAKE overall, supported by stronger fundamentals and lower modeled downside.
LAKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
LAKE's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
NIO Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Stable | |
| Unavailable |
NIO's revenue is currently strong, and its profitability and cash flow are stable. There isn't enough data to rate its balance sheet.
LAKE PE Valuation
LAKE has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 53x next year's earnings.
NIO PE Valuation
NIO has no meaningful PE right now: it lost money over the past year.
LAKE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LAKE to return to profit, with revenue growing.
NIO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect NIO's losses to shrink, with revenue growing.
LAKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.17 | — |
| Q3 2026 | -$2.76 | +$0.03 |
| Q2 2026 | -$2.18 | +$0.88 |
| Q1 2026 | -$2.63 | -$0.20 |
| Q4 2025 | -$4.44 | -$4.36 |
| Q3 2025 | -$2.79 | -1216% |
| Q2 2025 | -$3.06 | -503% |
| Q1 2025 | -$2.43 | -438% |
| Q4 2024 | -$0.08 | -109% |
LAKE lost $2.76 per share over the past year, about the same as its loss the year before.
NIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.29 | +$1.45 |
| Q1 2026 | -$0.60 | +$1.16 |
| Q4 2025 | -$1.06 | +$0.60 |
| Q3 2025 | -$1.59 | +$0.02 |
| Q2 2025 | -$1.74 | -$0.10 |
| Q1 2025 | -$1.76 | +$0.06 |
| Q4 2024 | -$1.66 | +$0.21 |
| Q3 2024 | -$1.61 | +$0.32 |
NIO has the edge over LAKE on earnings, with more consistent year-over-year improvement.
LAKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $50.1M | -4.5% |
| Q2 2026 | $47.4M | +1.4% |
| Q1 2026 | $45.8M | -1.7% |
| Q4 2025 | $47.6M | +4% |
| Q3 2025 | $52.5M | +36% |
| Q2 2025 | $46.7M | +29% |
| Q1 2025 | $46.6M | +49% |
| Q4 2024 | $45.8M | +44% |
LAKE's revenue has held roughly level: $50M last quarter, down 4.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.7% | +1 points |
| Q2 2026 | 4.8% | +15 points |
| Q1 2026 | -11% | +12 points |
| Q4 2025 | -3.4% | -5.2 points |
| Q3 2025 | -7.7% | -3.6 points |
| Q2 2025 | -9.9% | -16 points |
| Q1 2025 | -23% | -12 points |
| Q4 2024 | 1.8% | -9.7 points |
LAKE's operating margin was −6.7% last quarter, up 1 points from the same quarter a year ago.
NIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8B | +69% |
| Q1 2026 | $3.8B | +112% |
| Q4 2025 | $5.2B | +76% |
| Q3 2025 | $3.3B | +17% |
| Q2 2025 | $2.9B | +9% |
| Q1 2025 | $1.8B | +21% |
| Q4 2024 | $3B | +15% |
| Q3 2024 | $2.8B | -2.1% |
NIO has the edge over LAKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -2.1% | +24 points |
| Q1 2026 | -1.2% | +52 points |
| Q4 2025 | 2.3% | +33 points |
| Q3 2025 | -16% | +12 points |
| Q2 2025 | -26% | +4 points |
| Q1 2025 | -53% | +1.1 points |
| Q4 2024 | -31% | +8.1 points |
| Q3 2024 | -28% | -2.6 points |
NIO has the edge over LAKE on profitability, with a higher operating margin.
LAKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$447K | +$5.3M |
| Q2 2026 | $4.4M | +$10.5M |
| Q1 2026 | $2M | +$5.4M |
| Q4 2025 | -$6.6M | +$2.5M |
| Q3 2025 | -$5.7M | -$1M |
| Q2 2025 | -$6.1M | -$5.9M |
| Q1 2025 | -$3.4M | -232% |
| Q3 2024 | -$4.7M | -$4.6M |
LAKE has burned cash in six of the last eight quarters: −$668,000 over the past year, against −$24M the year before.
NIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | +$2.1B |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$391.3M |
| Q3 2025 | $0 | $0 |
| Q2 2025 | -$2.1B | +$73.9M |
| Q1 2025 | $0 | $0 |
| Q4 2024 | -$391.3M | -386% |
| Q2 2024 | -$2.2B | +$337.9M |
NIO's free cash flow was $0 over the past year, against −$2.5B the year before.
LAKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.4% | -353K shares |
| 1 year | -1.5% | -153K shares |
| 3 years | +23% | +1.9M shares |
| 5 years | +24% | +1.9M shares |
LAKE has the edge over NIO on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2020 | $409,000 |
| Q4 2019 | — |
NIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.6% | +15.6M shares |
| 1 year | +12% | +267M shares |
| 3 years | +51% | +844M shares |
| 5 years | +60% | +933M shares |
| Available history | +143% | +1.5B shares |
NIO has 2.5B diluted shares, up 12% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NIO hasn't bought back shares in the past year.
LAKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -9.7x | Net Cash |
| Q3 2024 | -5.9x | Net Cash |
| Q2 2024 | -3.3x | Net Cash |
| Q1 2024 | -3.1x | Net Cash |
| Q4 2023 | -2.1x | Net Cash |
| Q3 2023 | -2.5x | Net Cash |
| Q2 2023 | -3.4x | Net Cash |
| Q1 2023 | -3.4x | Net Cash |
LAKE has more cash than debt.
NIO Net Leverage
NIO's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LAKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.9 | Neutral |
| Stochastic | 11.6 | Oversold |
LAKE's weekly RSI is 44 (neutral) and its Stochastic is 12 (oversold).
NIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.7 | Neutral |
| Stochastic | 6.9 | Oversold |
NIO's weekly RSI is 31 (neutral) and its Stochastic is 7 (oversold).
LAKE PE vs Consumer Cyclical Sector
| Metric | LAKE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LAKE has no meaningful PE right now: it lost money over the past year.
NIO PE vs Consumer Cyclical Sector
NIO has no meaningful PE right now: it lost money over the past year.
LAKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.55 | 2.7% below |
| 20 week MA | $10.6 | 13% below |
| 50 week MA | $10.0 | 7.3% below |
| 100 week MA | $14.0 | 33% below |
| 200 week MA | $15.6 | 40% below |
LAKE is in a downtrend: it's below all five of its weekly moving averages, and 40% below its 200-week average.
NIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.36 | 9.2% below |
| 20 week MA | $4.01 | 24% below |
| 50 week MA | $4.81 | 37% below |
| 100 week MA | $4.85 | 37% below |
| 200 week MA | $6.03 | 49% below |
NIO is in a downtrend: it's below all five of its weekly moving averages, and 49% below its 200-week average.
LAKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.8 | $27.2 | +152% |
| 2021 | $27.2 | $21.7 | -20% |
| 2022 | $21.7 | $12.8 | -41% |
| 2023 | $12.8 | $18.5 | +45% |
| 2024 | $18.5 | $24.7 | +33% |
| 2025 | $24.7 | $8.64 | -65% |
| 2026 YTD | $8.64 | $9.29 | +7.5% |
LAKE has the edge over NIO on returns for 2026, with the stronger performance.
NIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.42 | $45.8 | +1791% |
| 2021 | $45.8 | $30.5 | -33% |
| 2022 | $30.5 | $11.0 | -64% |
| 2023 | $11.0 | $9.07 | -17% |
| 2024 | $9.07 | $4.48 | -51% |
| 2025 | $4.48 | $5.10 | +14% |
| 2026 YTD | $5.10 | $3.05 | -40% |
NIO's yearly returns have swung widely, from +1791% in 2020 to −64% in 2022. It's down 40% so far in 2026.