LINDBLAD EXPEDITIONS HOLDINGS INC

NASDAQ: LIND (Lindblad Expeditions Holdings I)

Last update: 5 days ago, 7:32AM

14.83

-0.17 (-1.13%)

Previous Close 15.00
Open 15.00
Volume 292,923
Avg. Volume (3M) 343,274
Market Cap 812,523,840
Price / Earnings (Forward) 19.23
Price / Sales 1.13
52 Weeks Range
7.45 (-49%) — 15.06 (1%)
Earnings Date 4 Nov 2025
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) Bullish Bullish
Travel Services (Global) Bullish Bullish
Stock Lindblad Expeditions Holdings I Bullish Bullish

AIStockmoo Score

-1.5
Analyst Consensus 1.5
Insider Activity -5.0
Price Volatility -3.0
Technical Moving Averages -5.0
Technical Oscillators 4.0
Average -1.50

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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 30 Jun 2025 1,779,903
Penn Capital Management Company, Llc 30 Jun 2025 953,121
Black Diamond Financial, Llc 30 Jun 2025 940,412
Pinnacle Associates Ltd 30 Jun 2025 920,798
52 Weeks Range
7.45 (-49%) — 15.06 (1%)
Median 18.00 (21.38%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Stifel 05 Aug 2025 18.00 (21.38%) Buy 13.63
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BRESSLER BENJAMIN - 14.68 -328,773 -4,869,572
BYUS TREY - 15.00 -16,585 -248,775
Aggregate Net Quantity -345,358
Aggregate Net Value ($) -5,118,347
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 14.74
Name Holder Date Type Quantity Price Value ($)
BRESSLER BENJAMIN Officer 28 Aug 2025 Sell (-) 21,137 14.83 313,462
BRESSLER BENJAMIN Officer 28 Aug 2025 Option execute 21,137 - -
BRESSLER BENJAMIN Officer 27 Aug 2025 Sell (-) 61,495 15.00 922,425
BRESSLER BENJAMIN Officer 27 Aug 2025 Option execute 61,495 - -
BYUS TREY Officer 27 Aug 2025 Sell (-) 16,585 15.00 248,775
BRESSLER BENJAMIN Officer 25 Aug 2025 Sell (-) 24,564 14.94 366,986
BRESSLER BENJAMIN Officer 25 Aug 2025 Option execute 24,564 - -
BRESSLER BENJAMIN Officer 22 Aug 2025 Sell (-) 200,700 14.84 2,978,388
BRESSLER BENJAMIN Officer 22 Aug 2025 Option execute 200,700 - -
BRESSLER BENJAMIN Officer 20 Aug 2025 Sell (-) 20,877 13.81 288,311
BRESSLER BENJAMIN Officer 20 Aug 2025 Option execute 20,877 - -
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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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