LINDBLAD EXPEDITIONS HOLDINGS INC

NASDAQ: LIND (Lindblad Expeditions Holdings I)

Last update: 19 Feb, 8:07PM

20.49

-0.20 (-0.97%)

Previous Close 20.69
Open 20.61
Volume 673,668
Avg. Volume (3M) 596,141
Market Cap 1,135,161,216
Price / Earnings (Forward) 19.23
Price / Sales 1.26
52 Weeks Range
7.45 (-63%) — 20.90 (2%)
Earnings Date 26 Feb 2026
Profit Margin -3.88%
Operating Margin (TTM) 6.02%
Diluted EPS (TTM) -0.570
Quarterly Revenue Growth (YOY) 17.00%
Quarterly Earnings Growth (YOY) 299.30%
Current Ratio (MRQ) 0.700
Operating Cash Flow (TTM) 96.84 M
Levered Free Cash Flow (TTM) 87.54 M
Return on Assets (TTM) 2.13%

Market Trend

Short Term Medium Term
Industry Travel Services (US) Mixed Mixed
Travel Services (Global) Mixed Mixed
Stock Lindblad Expeditions Holdings I Bullish Bullish

AIStockmoo Score

-1.0
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -4.0
Technical Moving Averages -2.5
Technical Oscillators -0.5
Average -1.00

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Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Sector Consumer Cyclical
Industry Travel Services
Investment Style Small Growth
% Held by Insiders 31.84%
% Held by Institutions 76.35%

Ownership

Name Date Shares Held
Anchor Capital Management Company, Llc 31 Dec 2025 1,911,106
Black Diamond Financial, Llc 31 Dec 2025 1,068,362
52 Weeks Range
7.45 (-63%) — 20.90 (2%)
Price Target Range
23.00 (12%) — 25.00 (22%)
High 25.00 (Benchmark, 22.01%) Buy
Median 24.00 (17.13%)
Low 23.00 (Stifel, 12.25%) Buy
Average 24.00 (17.13%)
Total 2 Buy
Avg. Price @ Call 18.30
Firm Date Target Price Call Price @ Call
Benchmark 27 Feb 2026 25.00 (22.01%) Buy 19.71
30 Dec 2025 18.00 (-12.15%) Buy 14.42
Stifel 12 Jan 2026 23.00 (12.25%) Buy 16.89

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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