Lindblad Expeditions Holdings Inc (LIND)
NASDAQ:LIND
LIND Stock Chart & Stats
$18.09
$0.23(1.98%)
At close: 4:00 PM EST
$18.09
$0.23(1.98%)
Day’s Range― - ―
52-Week Range$7.45 - $21.23
Previous CloseN/A
Volume63.04K
Average Volume (3M)815.13K
Market Cap
$1.18B
Enterprise Value$1.41B
Total Cash (Recent Filing)$256.69M
Total Debt (Recent Filing)$663.83M
Price to Earnings (P/E)―
Beta1.81
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. Volume851,176
30 Day Avg. Volume815,125
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 Cap1.19
Enterprise Value/Revenue1.82
Enterprise Value/Gross Profit4.85
Enterprise Value/Ebitda16.29
Forecast
1Y Price Target
$25.50Price Target Upside40.96% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$836.73M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationOperating cash flow and free cash flow have meaningfully improved and grew TTM, providing durable internal funding for fleet maintenance, tuck-in deals, and debt reduction. Stronger cash generation reduces reliance on external financing and supports multi‑quarter strategic execution.
Forward Booking Momentum & GuidanceRecord wave-season bookings and explicit 2026 revenue/EBITDA guidance signal sustained demand and improved forward visibility. High booked revenue reduces near-term top-line volatility and supports capacity planning, enabling steady revenue and margin improvement over coming quarters.
Stronger Strategic Control & Brand AssetsDeepening control of Natural Habitat and targeted fleet additions/tuck-ins consolidate Lindblad’s premium expedition footprint and distribution. Greater ownership and curated assets strengthen brand differentiation with National Geographic, supporting long-term pricing power and cross-sell opportunities.
Bears Say
Negative Stockholders' EquityA persistent negative equity position is a structural balance-sheet weakness that limits borrowing capacity and increases refinancing risk. Over multiple quarters this constrains strategic optionality, raises creditor scrutiny, and can increase the cost of capital for growth or fleet investments.
Continued Net LossesDespite operating improvements and positive EBITDA, recurring non‑operating charges and negative net margins keep the company loss-making at the bottom line. Prolonged net losses hinder retained earnings buildup and can limit reinvestment capacity and long-term equity recovery.
Structural Margin Pressure From Royalties & Lapping CreditsA permanent royalty step-up plus the removal of one-time tax credits are structural cost headwinds that will compress margins absent offsetting price or efficiency gains. Combined with higher marketing and tour costs, these items can depress early-year profitability and require sustained productivity initiatives.
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 $1.18B.
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 41 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 0.01.
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
Outperform
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Analyst Consensus
Strong Buy
Average Price Target:
$25.50 (40.96% Upside)
$25.50 (40.96% Upside)
Blogger Sentiment
Bullish
LIND Sentiment 75%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 688.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $14.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.1%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.68%
12-Months-Change
Fundamentals
Return on Equity
13.32%
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
$25.50
▲(40.96% Upside)
Technical Analysis
Ownership Overview
25.24% Insiders
10.37% Mutual Funds
27.41% Other Institutional Investors
30.39% Public Companies and
Individual Investors