Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
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LIND Stock Chart & Stats
$20.96
$0.23(1.98%)
At close: 4:00 PM EST
$20.96
$0.23(1.98%)
Day’s Range― - ―
52-Week Range$9.85 - $22.34
Previous CloseN/A
Volume63.04K
Average Volume (3M)697.45K
Market Cap
$1.26B
Enterprise Value$1.40B
Total Cash (Recent Filing)$321.08M
Total Debt (Recent Filing)$664.70M
Price to Earnings (P/E)40.1
Beta1.79
Next Earnings
Aug 04, 2026EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.51
Shares Outstanding65,571,320
10 Day Avg. Volume685,574
30 Day Avg. Volume697,453
Financial Highlights & Ratios
PEG Ratio4.47
Price to Book (P/B)-3.93
Price to Sales (P/S)1.03
P/FCF Ratio12.10
Enterprise Value/Market Cap1.11
Enterprise Value/Revenue1.75
Enterprise Value/Gross Profit4.87
Enterprise Value/Ebitda14.96
Forecast
1Y Price Target
$24.00Price Target Upside14.50% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)$847.81M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationLindblad has moved to positive and growing free cash flow with a significantly higher cash balance, creating durable capacity to service debt, fund operations, and invest in fleet or tuck-ins. Sustained FCF reduces refinancing risk and underpins multi-quarter deleveraging plans.
Revenue And Margin ExpansionMeaningful top-line growth paired with expanding EBITDA margins indicates durable demand, pricing power, and improving unit economics. Consistent revenue scale and mid-teens EBITDA margins provide a structural buffer to absorb cyclical dips and support reinvestment in distribution and experiences.
Stronger Strategic Control Of AssetsRaising ownership in Natural Habitat consolidates a high-margin, niche adventure channel into Lindblad’s platform, improving operational alignment, cross-selling and economics. Greater control of this specialist brand supports durable product differentiation and premium positioning in experiential travel.
Bears Say
High Leverage And Negative EquityA sizable debt load and negative equity materially limit financial flexibility in a cyclical travel business. This structural leverage elevates refinancing risk, constrains strategic optionality, and means sustained cash generation is required for multi-quarter deleveraging to avoid solvency pressure.
Non-operating Losses Pressuring Net IncomeSignificant one-time and non-operating charges plus rising depreciation from fleet additions depress reported net income despite operating EBITDA gains. These items can persistently mask operating performance, constrain retained earnings, and slow balance-sheet repair if similar events recur.
Structural Cost HeadwindsHigher recurring costs from the National Geographic royalty step-up, the end of tax-credit benefits, and elevated marketing/operating spending create a sustained margin headwind. Lindblad must deliver ongoing yield and operational gains to protect margins over multiple quarters.
Lindblad Expeditions Holdings News
LIND FAQ
What was Lindblad Expeditions Holdings Inc’s price range in the past 12 months?
Lindblad Expeditions Holdings Inc lowest stock price was $9.85 and its highest was $22.34 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Lindblad Expeditions Holdings Inc’s market cap is $1.26B.
When is Lindblad Expeditions Holdings Inc’s upcoming earnings report date?
Lindblad Expeditions Holdings Inc’s upcoming earnings report date is Aug 04, 2026 which is in 75 days.
How were Lindblad Expeditions Holdings Inc’s earnings last quarter?
Lindblad Expeditions Holdings Inc released its earnings results on May 05, 2026. The company reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.016 by $0.074.
Is Lindblad Expeditions Holdings Inc overvalued?
According to Wall Street analysts Lindblad Expeditions Holdings Inc’s price is currently Undervalued.
Does Lindblad Expeditions Holdings Inc pay dividends?
Lindblad Expeditions Holdings Inc does not currently pay dividends.
What is Lindblad Expeditions Holdings Inc’s EPS estimate?
Lindblad Expeditions Holdings Inc’s EPS estimate is -0.12.
How many shares outstanding does Lindblad Expeditions Holdings Inc have?
Lindblad Expeditions Holdings Inc has 65,571,320 shares outstanding.
What happened to Lindblad Expeditions Holdings Inc’s price movement after its last earnings report?
Lindblad Expeditions Holdings Inc reported an EPS of $0.09 in its last earnings report, beating expectations of $0.016. Following the earnings report the stock price went up 14.742%.
Which hedge fund is a major shareholder of Lindblad Expeditions Holdings Inc?
Currently, no hedge funds are holding shares in LIND
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lindblad Expeditions Holdings Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$24.00 (14.50% Upside)
$24.00 (14.50% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 75%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 688.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
162.65%
12-Months-Change
Fundamentals
Return on Equity
11.75%
Trailing 12-Months
Asset Growth
8.62%
Trailing 12-Months
Company Description
Lindblad Expeditions Holdings Inc
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. The company delivers voyages through a fleet of ten owned expedition ships and five seasonal charter vessels under the Lindblad brand; and operates eco-conscious expeditions and nature focused small-group tours under the Natural Habitat brand. The company also provides luxury cycling and adventure tours worldwide under the DuVine name; active small group and private custom journeys throughout the United States national park under the Off the Beaten Path brand name; and curated active small group and private custom journeys that are centered around cinematic walks led by the local guides under the Classic Journeys name. The company has a strategic alliance with the National Geographic Society. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.
LIND Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong operational and financial momentum with record revenue, yields, adjusted EBITDA, margin expansion, improved liquidity and significant booking momentum. Growth was supported by successful distribution and digital initiatives, capacity optimization and strategic tuck-ins. Near-term challenges include higher operating and marketing costs, a material one-time loss on debt extinguishment, increased depreciation from fleet additions, timing impacts from dry/wet docks, and royalty step-ups and lapping of tax credits that pressure early-year margins. Management expects 2026 revenue and EBITDA growth with second-half acceleration, and balance sheet improvements provide flexibility for accretive expansion.View all LIND earnings summariesLIND Stock 12 Month Forecast
Average Price Target
$24.00
▲(14.50% Upside)
Technical Analysis
Ownership Overview
25.14% Insiders
13.48% Mutual Funds
29.40% Other Institutional Investors
24.24% Public Companies and
Individual Investors