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Lindblad Expeditions Holdings I (LIND)
$26.85-0.19 (-0.70%)
Market ClosedLast close Jul 24
Lindblad Expeditions Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lindblad Expeditions Holdings, Inc. in the Consumer Cyclical sector is trading at $26.85 with a market capitalization of $1.4B. Wall Street consensus targets $26.80 (5 analysts), implying a -0.2% move over the next 12 months. The stock is currently near its 52-week high of $30.00, remaining 49.0% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $208.01M↑ | $183.18M↓ | $240.17M↑ | $167.94M↓ | $179.72M |
| Gross Profit | $101.27M↑ | $73.77M↓ | $115.80M↑ | $76.55M↓ | $86.87M |
| Operating Income | $15.62M↑ | -$5.51M↓ | $35.97M↑ | $4.41M↓ | $10.61M |
| Net Income | $6.50M↑ | -$23.55M↓ | $1.19M↑ | -$8.52M↓ | $1.16M |
Peer Comparison
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Fundamentals
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.43B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.22
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.82%
Volume
Today's trading volume
527,413
Recent News
Lindblad Expeditions (LIND) Stock Gets Fair Value Boost As Analysts Raise Targets
The latest analyst update on Lindblad Expeditions Holdings centers on a higher fair value estimate, which has shifted from US$23.80 to US$26.80 per share. This move aligns with recent research in which bullish analysts have lifted price targets into the low to mid US$30s, while more cautious voices point out how prior share gains and execution risk shape their views on upside. As you read on, you will see how this evolving narrative can help you track changing expectations around Lindblad...
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