Consumer Discretionary / Travel ServicesUpdated 2026-05-10 22:07 UTC

LIND stock hub

Lindblad Expeditions Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

LIND

In the news

Latest news · LIND

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E87.9

P25 11.5P50 15.8P75 23.1

Trailing P/En/a

P25 13.1P50 20.6P75 33.1

ROEn/a

P25 -21.1P50 4.5P75 16.1

ROIC22.9

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LIND market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001512499
Company name	Lindblad Expeditions Holdings, Inc.
Country	United States
Country code	US
Cusip	535219109
Employees	1,550
Employees Change	240%
Employees Change Percent	18.32
Enterprise value	$1.8B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Travel Services
Isin	US5352191093
Last refreshed	2026-05-10
Market cap	$1.4B
Market cap category	Small-Cap
Price	$21.1
Price currency	USD
Rev Per Employee	515,684.52x
Sector	Consumer Discretionary
Sic	4700
Symbol	LIND
Website	https://www.expeditions.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.07%
EV Sales Forward	2.05x
EV/EBIT	31.11x
EV/EBITDA	14.54x
EV/FCF	24.92x
EV/Sales	2.23x
FCF yield	5.16%
Forward P/E	87.92x
P/S ratio	1.73x
PS Forward	1.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.16%
EBITDA Margin	15.32%
FCF margin	8.94%
Gross margin	45.96%
Gross Profit	$367.4M
Gross Profit Growth	22.52%
Gross Profit Growth Q	16.57%
Gross Profit Growth3 Y	22.53%
Net Income	$-28.6M
Net Income Growth Q	459.86%
Net Income Growth Quarters	2%
Net Income Growth Years	4%
Pretax Margin	-2.06%
Profit Margin	-3.05%
Profit Per Employee	$-18,452
ROA	3.77
Roa5y	-1.48
ROCE	11.13
ROIC	22.86
Roic5y	-2.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.51%
Cagr1y	119.23%
Cagr3y	23.1%
Cagr5y	5.42%
EPS Growth Years	4
FCF Growth	26.74%
FCF Growth Q	21.74%
OCF Growth	16.34%
OCF Growth Q	2.22%
OCF Growth10 Y	14.57%
Revenue Growth	19.15x
Revenue Growth Q	15.74x
Revenue Growth Quarters	20x
Revenue Growth Years	5x
Revenue Growth3 Y	17.16x
Revenue Growth5 Y	207.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.84
Assets	$987.2M
Cash	$275M
Current Assets	$384.8M
Current Liabilities	$473.1M
Debt	$672.1M
Debt EBITDA	$5.35
Debt FCF	$9.41
Equity	$-156.8M
Interest Coverage	1.3
Liabilities	$1.1B
Long Term Assets	$602.4M
Long Term Liabilities	$670.9M
Net Cash	$-397.1M
Net Cash By Market Cap	$-28.7
Net Debt EBITDA	$3.24
Net Debt FCF	$5.56
Tangible Book Value	$-266.8M
Tangible Book Value Per Share	$-4.08
WACC	12.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.81
Net Working Capital	$-361.9M
Quick ratio	0.58
Working Capital	$-88.4M
Working Capital Turnover	$-7.5

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.15%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	106.26%
1Y total return	119.11%
200-day SMA	15.22
3Y total return	86.56%
50-day SMA	18.46
50-day SMA vs 200-day SMA	50over200
5Y total return	30.17%
All Time High	22.34
All Time High Change	-5.55%
All Time High Date	2026-05-07
All Time Low	3.01
All Time Low Change	601%
All Time Low Date	2020-03-23
ATR	1.17
Beta	2.22
Beta1y	1.13
Beta2y	1.73
Ch YTD	46.33
High	21.35
High52	22.34
High52 Date	2026-05-07
High52ch	-5.55%
Low	20.64
Low52	9.63
Low52 Date	2025-05-08
Low52ch	119.11%
Ma50ch	14.31%
Premarket Change Percent	-0.71
Premarket Price	$21
Premarket Volume	827
Price vs 200-day SMA	38.68%
RSI	62.1
RSI Monthly	67.34
RSI Weekly	63.85
Sharpe ratio	1.8x
Sortino ratio	3.35
Total Return	-4.15%
Tr YTD	46.33
Tr1m	23.39%
Tr1w	13.75%
Tr3m	5.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$24
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.01
Earnings Revenue Estimate	198,119,528x
Earnings Revenue Estimate Growth	10.24x
Operating Income	$57.2M
Operating Income Growth	102.3
Operating Income Growth Q	47.12
Operating margin	7.16
Price target	$22.25
Price Target Change	$5.45
Price Target Change Top	$13.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	49,402,675%
Float Percent	75.34%
Net Borrowing	39,971,000
Shares Insiders	24.66%
Shares Institutions	67.14%
Shares Out	65,571,318
Shares Qo Q	10.51%
Shares Yo Y	4.15%
Short Float	8.78%
Short Ratio	6.42
Short Shares	6.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$60M
Average Volume	714,507.35x
Bv Per Share	-2.9
CAPEX	$-41.2M
Ch10y	106.3
Ch1m	23.39
Ch1w	13.75
Ch1y	119.1
Ch3m	5.13
Ch3y	86.56
Ch5y	30.17
Ch6m	73.95
Change	-0.24%
Change From Open	-0.24
Close	21.15
Days Gap	0
Depreciation Amortization	65,199,000
Dollar Volume	16,312,578.8
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$57.2M
EBITDA	$122.4M
EPS	$-0.52
F Score	6
FCF	$71.4M
FCF EV Yield	4.01x
FCF Per Share	$1.09
Financing CF	18,647,000
Fiscal Year End	December
Founded	1,979
Goodwill	60,609,000
Income Tax	$2.7M
Investing CF	-45,156,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	15.86
Ma150ch	33.03%
Ma20	19.35
Ma20ch	9.04%
Net CF	85,855,000
Next Earnings Date	2026-08-03
Open	21.15
Optionable	Yes
P FCF Ratio	19.37
P OCF Ratio	12.28
Position In Range	64.79
Ppne	511,764,000
Pre Close	21.15
Price Date	2026-05-08
Price EBITDA	$11.3
Relative Volume	1.08x
Revenue	799,311,000x
SBC By Revenue	1.44x
Share Based Comp	11,480,000
Tax By Revenue	0.34x
Tr6m	73.95%
Us State	New York
Volume	773,108
Z Score	0.71

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does LIND pay a dividend?

Capital-return profile for this ticker.

Performance

LIND stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LIND?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.1%

Float: +75.3% of shares outstanding

Insider ownership

+24.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

LIND momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.1

Neutral momentum band

Price vs 200-day MA

+38.7%

50/200-day relationship not available

Beta (5Y)

2.22

More volatile than the market

Sharpe ratio

1.79

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

LIND vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Conserver
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Réduire
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Acheter

Questions

About LIND

Hub-level FAQ points readers to the deeper analysis pages.

What is the current LIND stock rating?

Lindblad Expeditions Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LIND analysis?

The full report lives at /stocks/LIND/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for LIND?

The latest report frames LIND around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the LIND page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.