/LIND
LIND Stock - Lindblad Expeditions Holdings, Inc.
Consumer Cyclical|Travel ServicesNASDAQ
$14.72+4.10%
+$0.58 (+4.10%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.92
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).81
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.25
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+15.5%upside
Target: $17.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for LIND
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$14.57 – $14.87
TARGET (TP)$17.00
STOP LOSS$13.54
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta2.37
52W High$15.06
52W Low$7.45
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $644.73M | $569.54M | $421.50M | $147.11M | $82.36M |
| Gross Profit | $301.05M | $247.17M | $138.28M | $22.62M | $9.43M |
| Gross Margin | 46.7% | 43.4% | 32.8% | 15.4% | 11.4% |
| Operating Income | $21.55M | $10.60M | $-63,046,000 | $-110,831,000 | $-88,398,000 |
| Net Income | $-31,179,000 | $-45,610,000 | $-111,381,000 | $-119,206,000 | $-98,737,000 |
| Net Margin | -4.8% | -8.0% | -26.4% | -81.0% | -119.9% |
| EPS | $-0.67 | $-0.94 | $-2.23 | $-2.41 | $-2.01 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
3 Bullish0 Neutral/Bearish
Price Targets
$16
Average Target
↑ 8.7% Upside
Now
$12
Low
$16
Average
$20
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 10th 2023 | B. Riley Securities | Initiation | Buy | $12 |
| November 3rd 2022 | William Blair | Upgrade | Outperform | - |
| April 22nd 2022 | Oppenheimer | Initiation | Outperform | $20 |
Earnings History & Surprises
LINDBeat Rate
44%
Last 18 quarters
Avg Surprise
+0.2%
EPS vs Estimate
Beats / Misses
8/9
1 met exactly
Latest EPS
$0.33
Q4 2025
EPS Surprise History
Q1 24
-76.7%
$-0.53vs$-0.30
Q2 24
-122.2%
$-0.10vs$-0.04
Q3 24
-100.0%
$-0.48vs$-0.24
Q4 24
+89.5%
$0.36vs$0.19
Q1 25
-92.0%
$-0.48vs$-0.25
Q2 25
+117.7%
$0.02vs$-0.12
Q3 25
+37.9%
$-0.18vs$-0.29
Q4 25
+50.0%
$0.33vs$0.22
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $-0.32 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.22 | $0.33 | +50.0% | ✓ BEAT |
Q3 2025 | Aug 4, 2025 | $-0.29 | $-0.18 | +37.9% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $-0.12 | $0.02 | +117.7% | ✓ BEAT |
Q1 2025 | Feb 27, 2025 | $-0.25 | $-0.48 | -92.0% | ✗ MISS |
Q4 2024 | Nov 5, 2024 | $0.19 | $0.36 | +89.5% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $-0.24 | $-0.48 | -100.0% | ✗ MISS |
Q2 2024 | Apr 30, 2024 | $-0.04 | $-0.10 | -122.2% | ✗ MISS |
Q1 2024 | Feb 28, 2024 | $-0.30 | $-0.53 | -76.7% | ✗ MISS |
Q4 2023 | Nov 2, 2023 | $0.04 | $0.08 | +100.0% | ✓ BEAT |
Q3 2023 | Jul 27, 2023 | $-0.36 | $-0.48 | -33.3% | ✗ MISS |
Q2 2023 | May 3, 2023 | $-0.20 | $-0.01 | +95.0% | ✓ BEAT |
Q1 2023 | Feb 28, 2023 | $-0.46 | $-0.63 | -37.0% | ✗ MISS |
Q4 2022 | Nov 2, 2022 | $-0.29 | $-0.18 | +37.9% | ✓ BEAT |
Q3 2022 | Aug 1, 2022 | $-0.59 | $-0.59 | 0.0% | = MET |
Q2 2022 | May 3, 2022 | $-0.61 | $-0.85 | -39.3% | ✗ MISS |
Q1 2022 | Feb 22, 2022 | $-0.49 | $-0.54 | -10.2% | ✗ MISS |
Q4 2021 | Nov 2, 2021 | $-0.52 | $-0.50 | +3.8% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $-0.60 | $-0.71 | -18.3% | ✗ MISS |
Latest News
Lindblad Expeditions Q3 Adj. EPS $0.42 Beats $0.21 Estimate, Adjusted EPS Excludes Loss On Extinguishment Of Debt $0.42 Per Share
📈 PositiveBenzinga•Nov 4, 2025, 02:01 PM
Lindblad Expeditions Raises FY2025 Sales Guidance from $725.000M-$750.000M to $745.000M-$760.000M vs $745.400M Est
📈 PositiveBenzinga•Nov 4, 2025, 12:49 PM
Lindblad Expeditions Q3 EPS $0.00, Sales $240.200M Beat $230.325M Estimate
📈 PositiveBenzinga•Nov 4, 2025, 12:31 PM
Watching Lindblad Expeditions Holdings; Shares Move Higher; Hearing Zacks HR Investor Picks Stock
📈 PositiveBenzinga•Sep 18, 2025, 04:21 PM
Lindblad Expeditions Announces Pricing Terms For Tender Offer Of 6.750% Senior Secured Notes Due 2027
➖ NeutralBenzinga•Aug 19, 2025, 07:06 PM
Lindblad Expeditions pops after insider buying action is disclosed
📈 PositiveSeeking Alpha•Apr 23, 2025, 02:58 PM
Frequently Asked Questions about LIND
What is LIND's current stock price?
Lindblad Expeditions Holdings, Inc. (LIND) is currently trading at $14.72 per share. The stock has moved +4.10% today.
What is the analyst price target for LIND?
The average analyst price target for LIND is $17.00, based on 1 analyst.
What sector is Lindblad Expeditions Holdings, Inc. in?
Lindblad Expeditions Holdings, Inc. operates in the Consumer Cyclical sector, specifically within the Travel Services industry. The company is traded on the NASDAQ exchange.
What is LIND's market cap?
Lindblad Expeditions Holdings, Inc. has a market capitalization of $0.81 billion, making it a small-cap company.
Does LIND pay dividends?
No, Lindblad Expeditions Holdings, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Consumer Cyclical SectorBZH
Beazer Homes USA, Inc.
$20.96
Mkt Cap: $0.6B
CANG
Cango Inc.
$1.55
Mkt Cap: $0.5B
CARS
Cars.com Inc.
$12.90
Mkt Cap: $0.8B
CSV
Carriage Services, Inc.
$43.26
Mkt Cap: $0.7B
HOV
Hovnanian Enterprises, Inc.
$103.04
Mkt Cap: $0.5B
JMIA
Jumia Technologies AG
$12.91
Mkt Cap: $0.8B
KRUS
Kura Sushi USA, Inc.
$55.40
Mkt Cap: $0.7B
MYE
Myers Industries, Inc.
$19.34
Mkt Cap: $0.7B
PLOW
Douglas Dynamics, Inc.
$33.69
Mkt Cap: $0.8B
SABR
Sabre Corporation
$1.48
Mkt Cap: $0.6B
Explore stocks similar to LIND for comparison