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$10.46 - $23.78
Previous CloseN/A
Volume63.04K
Average Volume (3M)697.45K
Market Cap
$1.44B
Enterprise Value$1.61B
Total Cash (Recent Filing)$321.08M
Total Debt (Recent Filing)$664.70M
Price to Earnings (P/E)―
Beta1.84
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 Cap1.12
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit5.59
Enterprise Value/Ebitda17.17
Forecast
1Y Price Target
$23.75Price Target Upside13.31% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.11
Revenue Forecast (FY)$847.81M
Bulls Say, Bears Say
Bulls Say
Strengthening Cash Generation And DeleveragingSustained positive free cash flow and a meaningful cash balance improve financial flexibility for fleet maintenance, marketing and debt paydown. Over 2–6 months this reduces refinancing risk, funds strategic investments, and supports continued deleveraging if cash generation persists.
Record Net Yield Demonstrates Pricing PowerA durable increase in net yield signals the company can capture higher per-guest economics via pricing and product mix. If maintained, this supports margin expansion, funds variable costs of cruising, and underpins long-term revenue resilience despite seasonal capacity shifts.
Greater Strategic Control Of Natural HabitatNear-complete ownership of Natural Habitat tightens operational integration and economic capture of a niche premium travel brand. This should improve cross-selling, margin consolidation, and strategic coordination across itineraries, strengthening the company’s experiential travel platform.
Bears Say
Fragile Balance Sheet And High LeverageNegative equity and elevated leverage raise refinancing and solvency risks in a cyclical travel industry. Even with improving cash flow, limited equity cushion increases vulnerability to demand shocks and elevates interest and covenant pressure over the next several quarters.
Rising Operating And Marketing Costs, Royalty Step-upHigher recurring sales, marketing and royalty expenses erode operating leverage from revenue growth. Persistently elevated demand-generation spend and contracted royalty increases can compress margins and require sustained revenue or yield improvements to offset the structural cost base.
Operational Exposure To Cancellations And FuelThe business is exposed to climate and geopolitical disruption and fuel-price volatility, which can materially reduce revenue from high-margin itineraries and raise operating costs. Such structural sensitivities can cause volatile cash flow and planning complexity across seasons.
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 $10.46 and its highest was $23.78 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Lindblad Expeditions Holdings Inc’s market cap is $1.44B.
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 53 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:
$23.75 (13.31% Upside)
$23.75 (13.31% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 1.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.
LIND Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a largely positive outcome: the company delivered record occupancy and net yields, double‑digit revenue and EBITDA growth, improved cash flow and leverage, strong booking momentum and meaningful commercial wins (Disney, Club 33, outbound sales). These positives are tempered by operational headwinds — weather‑related and geopolitical cancellations, higher operating and marketing costs (including a royalty step-up), increased absolute fuel spend, and a one‑time benefit in Land EBITDA. Management is proactively investing in demand generation and cost‑innovation initiatives and is reaffirming full‑year guidance, suggesting confidence in the business outlook.View all LIND earnings summariesLIND Stock 12 Month Forecast
Average Price Target
$23.75
▲(13.31% Upside)
Technical Analysis
Ownership Overview
24.86% Insiders
14.52% Mutual Funds
29.40% Other Institutional Investors
22.94% Public Companies and
Individual Investors