LAKE
Lakeland Industries, Inc.
LAKE offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
RIVN
Rivian Automotive, Inc.
RIVN has a slight edge over LAKE overall, supported by 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.
RIVN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
RIVN's revenue is currently healthy, but its profitability and cash flow are weak. 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.
RIVN PE Valuation
RIVN 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.
RIVN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect RIVN's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
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.
RIVN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$2.25 | +$0.83 |
| Q2 2026 | -$2.58 | +$0.62 |
| Q1 2026 | -$2.92 | +$0.77 |
| Q4 2025 | -$3.07 | +$1.62 |
| Q3 2025 | -$3.08 | +$2.52 |
| Q2 2025 | -$3.20 | +$2.76 |
| Q1 2025 | -$3.69 | +$2.08 |
| Q4 2024 | -$4.69 | +$1.05 |
RIVN 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 has the edge over RIVN on profitability, with a higher operating margin.
RIVN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.2B | +38% |
| Q2 2026 | $1.7B | +27% |
| Q1 2026 | $1.4B | +11% |
| Q4 2025 | $1.3B | -26% |
| Q3 2025 | $1.6B | +78% |
| Q2 2025 | $1.3B | +13% |
| Q1 2025 | $1.2B | +3% |
| Q4 2024 | $1.7B | +32% |
RIVN has the edge over LAKE on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -41% | +22 points |
| Q2 2026 | -50% | +35 points |
| Q1 2026 | -64% | -11 points |
| Q4 2025 | -65% | -27 points |
| Q3 2025 | -63% | +71 points |
| Q2 2025 | -86% | +33 points |
| Q1 2025 | -53% | +70 points |
| Q4 2024 | -38% | +82 points |
RIVN's operating margin was −41% last quarter, up 22 points from the same quarter a year ago, near the top of its range since 2021.
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.
RIVN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1B | -$703M |
| Q2 2026 | -$849M | -$451M |
| Q1 2026 | -$1.1B | -$549M |
| Q4 2025 | -$1.1B | -234% |
| Q3 2025 | -$421M | +$732M |
| Q2 2025 | -$398M | +$639M |
| Q1 2025 | -$526M | +$997M |
| Q4 2024 | $856M | +$2.3B |
RIVN has burned cash in almost every quarter: −$4.2B over the past year, against −$489M 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 RIVN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2020 | $409,000 |
| Q4 2019 | — |
RIVN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +9.1% | +121M shares |
| 1 year | +19% | +226M shares |
| 3 years | +52% | +494M shares |
RIVN has 1.4B diluted shares, up 19% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2021 | — |
| Q1 2021 | — |
| Q4 2020 | $6M |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
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.
RIVN Net Leverage
RIVN'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).
RIVN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 25.6 | Neutral |
RIVN's weekly RSI is 41 (neutral) and its Stochastic is 26 (neutral).
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.
RIVN PE vs Consumer Cyclical Sector
RIVN 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.
RIVN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.3 | 3.9% below |
| 20 week MA | $15.1 | 15% below |
| 50 week MA | $15.9 | 19% below |
| 100 week MA | $14.7 | 13% below |
| 200 week MA | $15.1 | 15% below |
RIVN is in a downtrend: it's below all five of its weekly moving averages, and 15% 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 RIVN on returns for 2026, with the stronger performance.
RIVN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $130.0 | $96.8 | -25% |
| 2022 | $96.8 | $19.1 | -80% |
| 2023 | $19.1 | $23.5 | +23% |
| 2024 | $23.5 | $13.7 | -42% |
| 2025 | $13.7 | $20.9 | +53% |
| 2026 YTD | $20.9 | $12.8 | -39% |
RIVN has finished lower in three of the last five years. It's down 39% so far in 2026.