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Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
LIND Stock Chart & Stats
$19.40
$0.23(1.98%)
At close: 4:00 PM EST
$19.40
$0.23(1.98%)
Day’s Range― - ―
52-Week Range$7.45 - $21.23
Previous CloseN/A
Volume63.04K
Average Volume (3M)799.67K
Market Cap
$1.27B
Enterprise Value$1.48B
Total Cash (Recent Filing)$256.69M
Total Debt (Recent Filing)$663.83M
Price to Earnings (P/E)―
Beta1.79
Next Earnings
May 05, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.45
Shares Outstanding65,251,990
10 Day Avg. Volume793,760
30 Day Avg. Volume799,673
Financial Highlights & Ratios
PEG Ratio4.47
Price to Book (P/B)-3.93
Price to Sales (P/S)1.03
P/FCF Ratio12.42
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit5.11
Enterprise Value/Ebitda17.17
Forecast
1Y Price Target
$25.67Price Target Upside32.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.08
Revenue Forecast (FY)$824.34M
Bulls Say, Bears Say
Bulls Say
Booking Momentum & GuidanceHigh advance bookings and explicit multi-year guidance increase revenue visibility and reduce demand uncertainty. Durable forward bookings support predictable cash flows, enable disciplined capacity deployment and fleet planning, and underpin multi-period EBITDA improvement despite seasonal variability.
Improving Cash GenerationGrowing free cash flow and stronger operating cash generation improve financial flexibility for fleet investment, debt reduction and working capital. Persistent positive FCF helps sustain capital allocation, lowers refinancing pressure and supports execution of strategic tuck‑ins and brand investments.
Brand & Distribution StrengthDiversified distribution gains and a strong National Geographic partnership deepen market reach and customer acquisition. Durable channel expansion and brand equity increase pricing power, repeat bookings and resilience to single-channel shocks, supporting long‑term yield and revenue growth.
Bears Say
Negative Equity / Balance Sheet StressA persistent negative equity position heightens refinancing and covenant risk, constrains access to unsecured capital and raises cost of debt. This structural capital‑structure weakness reduces the firm's cushion in downturns and limits optionality for large fleet or M&A investments.
Net Losses & One‑time ChargesSignificant non‑operating charges and elevated D&A from fleet additions produce earnings volatility and defer path to sustained net profitability. Until such charges normalize, bottom‑line losses can hinder retained earnings rebuild and prolong negative equity remediation.
Margin Pressure From Cost HeadwindsStructural cost increases (royalty step‑ups, lost tax credits, higher marketing and operating expenses) compress margins unless offset by sustained yields or efficiency gains. Persistent cost inflation can erode free cash flow and slow deleveraging, pressuring long‑term profitability.
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 $7.45 and its highest was $21.23 in the past 12 months.
What is Lindblad Expeditions Holdings Inc’s market cap?
Lindblad Expeditions Holdings Inc’s market cap is $1.27B.
When is Lindblad Expeditions Holdings Inc’s upcoming earnings report date?
Lindblad Expeditions Holdings Inc’s upcoming earnings report date is May 05, 2026 which is in 63 days.
How were Lindblad Expeditions Holdings Inc’s earnings last quarter?
Lindblad Expeditions Holdings Inc 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 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 0.02.
How many shares outstanding does Lindblad Expeditions Holdings Inc have?
Lindblad Expeditions Holdings Inc has 65,251,990 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 -$0.45 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 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:
$25.67 (32.32% Upside)
$25.67 (32.32% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 66%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 688.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 6.8%
Last 30 Days ▼ 5.2%
Last 30 Days ▼ 5.2%
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.67%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
11.75%
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
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
$25.67
▲(32.32% Upside)
Technical Analysis
Ownership Overview
29.91% Insiders
12.21% Mutual Funds
22.38% Other Institutional Investors
27.91% Public Companies and
Individual Investors