Lindblad Expeditions Holdings, Inc. (LIND)Consumer Cyclical | Travel Services | New York, United States | NasdaqCM
35.26 USD
-1.11
(-3.052%) ⇩
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 35.26 |
Hot Take ↕ | Oct. 10, 2026, 6:12 a.m. EDT
The immediate outlook is aggressively bullish, driven by a powerful technical rebound where the stock has surged nearly 30% over the last two weeks, reclaiming key moving averages and trading near its 52-week highs. This momentum is reinforced by a distinct shift in institutional ownership, with major firms like FMR and Principal Financial increasing their stakes, suggesting smart money sees significant upside potential. While the statistical forecasting model offers only a weak lean due to wide confidence intervals, the actual price action and options flow tell a much clearer story of a recovery play. However, the long-term investment case remains cautious; the company is still unprofitable with negative book value and a forward P/E that implies high expectations for future earnings. The recent price surge appears to be a reaction to cost-cutting and margin improvements rather than a full resolution of the profitability issue, making it a compelling momentum trade but a risky hold for a patient value investor. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.099268 |
| AutoETS | 0.100196 |
| AutoARIMA | 0.100196 |
| AutoTheta | 0.125694 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 0.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.139 |
| Excess Kurtosis | -1.43 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 13.965 |
| Market Cap | 2,313,750,016 |
| Forward P/E | 68.15 |
| Beta | 2.24 |
| Profit Margins | -2.08% |
| Website | https://www.expeditions.com |
As of Oct. 10, 2026, 6:12 a.m. EDT: Speculators are positioning for a continued upward trend with heavy call volume concentrated at the money and slightly out-of-the-money strikes (30 and 35), while put activity remains sparse and focused deep out-of-the-money, indicating a bullish bias despite elevated implied volatility on the downside protection.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.9401779 |
| Address1 | 11 West 42nd Street |
| Address2 | Suite 22 B3 |
| All Time High | 36.97 |
| All Time Low | 3.01 |
| Ask | 45.23 |
| Ask Size | 2 |
| Audit Risk | 6 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,052,930 |
| Average Daily Volume3 Month | 883,059 |
| Average Volume | 883,059 |
| Average Volume10Days | 1,052,930 |
| Beta | 2.244 |
| Bid | 25.69 |
| Bid Size | 2 |
| Board Risk | 4 |
| Book Value | -2.989 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 35.26 |
| Current Ratio | 0.844 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 36.21 |
| Day Low | 35.06 |
| Display Name | Lindblad Expeditions |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,785,762,000 |
| Earnings Call Timestamp Start | 1,785,762,000 |
| Earnings Timestamp | 1,785,760,200 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda | 133,791,000 |
| Ebitda Margins | 0.16108 |
| Enterprise To Ebitda | 20.186 |
| Enterprise To Revenue | 3.251 |
| Enterprise Value | 2,700,733,184 |
| Eps Current Year | 0.18083 |
| Eps Forward | 0.51742 |
| Eps Trailing Twelve Months | -0.38 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.7112 |
| Fifty Day Average Change | 4.5487976 |
| Fifty Day Average Change Percent | 0.14811526 |
| Fifty Two Week Change Percent | 194.01779 |
| Fifty Two Week High | 36.97 |
| Fifty Two Week High Change | -1.7100029 |
| Fifty Two Week High Change Percent | -0.046253797 |
| Fifty Two Week Low | 11.37 |
| Fifty Two Week Low Change | 23.89 |
| Fifty Two Week Low Change Percent | 2.1011434 |
| Fifty Two Week Range | 11.37 - 36.97 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,372,858,200,000 |
| Float Shares | 49,395,221 |
| Forward Eps | 0.51742 |
| Forward P E | 68.1458 |
| Free Cashflow | 141,322,000 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 1,440 |
| Fullday Change | -1.1100006 |
| Fullday Change Percent | -3.0519676 |
| Fullday Price | 35.26 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.4665 |
| Gross Profits | 387,479,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.25452998 |
| Held Percent Institutions | 0.83162004 |
| Implied Shares Outstanding | 65,619,689 |
| Industry | Travel Services |
| Industry Disp | Travel Services |
| Industry Key | travel-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides various expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path, including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classic journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it collaborates with National Geographic on expedition planning and to enhance the guest experience by having National Geographic experts, including photographers, writers, marine biologists, naturalists, field researchers and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. |
| Long Name | Lindblad Expeditions Holdings, Inc. |
| Market | us_market |
| Market Cap | 2,313,750,016 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_4317696 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -20,266,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,786,167,934 |
| Number Of Analyst Opinions | 6 |
| Open | 35.76 |
| Operating Cashflow | 142,498,000 |
| Operating Margins | 0.06 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 212 261 9000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 35.26 |
| Post Market Time | 1,792,008,045 |
| Previous Close | 36.37 |
| Price Eps Current Year | 194.98976 |
| Price Hint | 2 |
| Price To Book | -11.796587 |
| Price To Sales Trailing12 Months | 2.7855933 |
| Profit Margins | -0.02079 |
| Quick Ratio | 0.608 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.66667 |
| Region | US |
| Regular Market Change | -1.11 |
| Regular Market Change Percent | -3.05197 |
| Regular Market Day High | 36.21 |
| Regular Market Day Low | 35.06 |
| Regular Market Day Range | 35.06 - 36.21 |
| Regular Market Open | 35.76 |
| Regular Market Previous Close | 36.37 |
| Regular Market Price | 35.26 |
| Regular Market Time | 1,792,008,000 |
| Regular Market Volume | 771,678 |
| Return On Assets | 0.04109 |
| Revenue Growth | 0.186 |
| Revenue Per Share | 13.965 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 65,619,689 |
| Shares Percent Shares Out | 0.0911 |
| Shares Short | 5,971,410 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 5,326,710 |
| Short Name | Lindblad Expeditions Holdings I |
| Short Percent Of Float | 0.1205 |
| Short Ratio | 6.27 |
| Source Interval | 15 |
| State | NY |
| Symbol | LIND |
| Target High Price | 40.0 |
| Target Low Price | 30.0 |
| Target Mean Price | 36.0 |
| Target Median Price | 37.0 |
| Total Cash | 318,886,016 |
| Total Cash Per Share | 4.86 |
| Total Debt | 672,497,024 |
| Total Revenue | 830,612,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.38 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 23.104 |
| Two Hundred Day Average Change | 12.155998 |
| Two Hundred Day Average Change Percent | 0.5261426 |
| Type Disp | Equity |
| Volume | 771,678 |
| Website | https://www.expeditions.com |
| Zip | 10,036 |