Lindblad Expeditions Holdings (LIND)
NASDAQ:LIND
LIND Stock Chart & Stats
$20.00
$0.23(1.98%)
At close: 4:00 PM EST
$20.00
$0.23(1.98%)
Day’s Range― - ―
52-Week Range$7.77 - $21.23
Previous CloseN/A
Volume63.04K
Average Volume (3M)699.68K
Market Cap
$1.25B
Enterprise Value$1.51B
Total Cash (Recent Filing)$256.69M
Total Debt (Recent Filing)$663.83M
Price to Earnings (P/E)―
Beta1.75
Next Earnings
May 05, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.45
Shares Outstanding65,251,990
10 Day Avg. Volume544,153
30 Day Avg. Volume699,685
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 Cap1.20
Enterprise Value/Revenue1.95
Enterprise Value/Gross Profit5.19
Enterprise Value/Ebitda17.46
Forecast
1Y Price Target
$23.80Price Target Upside19.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.03
Revenue Forecast (FY)$836.90M
Bulls Say, Bears Say
Bulls Say
National Geographic PartnershipThe long-standing National Geographic co-branding provides durable demand differentiation, premium positioning and marketing reach. Access to NatGeo experts, content, and conservation credentials supports pricing power, high guest satisfaction, and a persistent moat in expedition travel.
Improving Cash Generation & LiquidityMaterial free cash flow and a stronger year-end cash position give Lindblad durable operational flexibility to fund vessel maintenance, strategic tuck-ins and seasonal working capital without immediate refinancing. Improved liquidity reduces short-term solvency risk through industry seasonality.
Forward Bookings & Clear 2026 GuidanceRecord booking momentum and explicit 2026 guidance translate into multi-month revenue visibility. Bookings above prior year and targeted capacity and yield growth support sustained revenue and adjusted EBITDA expansion, bolstering medium-term operational planning and cash flow predictability.
Bears Say
Negative Stockholders' EquityPersistent negative equity signals a structurally stressed capital structure, reducing lender and investor cushion. This heightens refinancing and covenant risk, raises cost of capital, and constrains strategic flexibility for fleet investment or acquisitions despite operating improvements.
Ongoing Net Losses & One-time ChargesContinued net losses and significant non-operating charges erode retained earnings and limit internal capital formation. Recurring or large one-time charges raise earnings volatility, weaken credit metrics, and increase dependence on external financing for growth and fleet capital needs.
Rising Costs & Royalty Step‑upA contractual royalty step-up, the lapping of employee tax credits and sharply higher operating and marketing spend create structural margin pressure. Even with yield gains, elevated underlying cost trends can compress sustainable profitability and slow margin recovery.
Lindblad Expeditions Holdings News
LIND FAQ
What was Lindblad Expeditions Holdings’s price range in the past 12 months?
Lindblad Expeditions Holdings lowest stock price was $7.77 and its highest was $21.23 in the past 12 months.
What is Lindblad Expeditions Holdings’s market cap?
Lindblad Expeditions Holdings’s market cap is $1.25B.
When is Lindblad Expeditions Holdings’s upcoming earnings report date?
Lindblad Expeditions Holdings’s upcoming earnings report date is May 05, 2026 which is in 20 days.
How were Lindblad Expeditions Holdings’s earnings last quarter?
Lindblad Expeditions Holdings released its earnings results on Feb 26, 2026. The company reported -$0.45 earnings per share for the quarter, missing the consensus estimate of -$0.323 by -$0.127.
Is Lindblad Expeditions Holdings overvalued?
According to Wall Street analysts Lindblad Expeditions Holdings’s price is currently Undervalued.
Does Lindblad Expeditions Holdings pay dividends?
Lindblad Expeditions Holdings does not currently pay dividends.
What is Lindblad Expeditions Holdings’s EPS estimate?
Lindblad Expeditions Holdings’s EPS estimate is 0.01.
How many shares outstanding does Lindblad Expeditions Holdings have?
Lindblad Expeditions Holdings has 65,251,990 shares outstanding.
What happened to Lindblad Expeditions Holdings’s price movement after its last earnings report?
Lindblad Expeditions Holdings reported an EPS of -$0.45 in its last earnings report, missing expectations of -$0.323. Following the earnings report the stock price went down -2.506%.
Which hedge fund is a major shareholder of Lindblad Expeditions Holdings?
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:
$23.80 (19.00% Upside)
$23.80 (19.00% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 688.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
Technicals
SMA
Positive
20 days / 200 days
Momentum
144.49%
12-Months-Change
Fundamentals
Return on Equity
13.32%
Trailing 12-Months
Asset Growth
11.75%
Trailing 12-Months
Company Description
Lindblad Expeditions Holdings
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
Q4 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
$23.80
▲(19.00% Upside)
Technical Analysis
Ownership Overview
25.24% Insiders
10.37% Mutual Funds
27.41% Other Institutional Investors
30.39% Public Companies and
Individual Investors