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 | |
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
Analyst Consensus | 1.5 |
Insider Activity | -5.0 |
Price Volatility | -3.0 |
Technical Moving Averages | -5.0 |
Technical Oscillators | 4.0 |
Average | -1.50 |
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 | ||
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.
Portfolio
Realized Profit | - |
Unrealized Profit | - |
Dividend Received 2025 | - |
Total Profit | - |
Avg. Return | - |
Quantity (Buy) | - |
Avg. Price (Buy) | - |
Quantity (Sold) | - |
Avg. Price (Sold) | - |