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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Lindblad Expeditions Holdings Inc (LIND)

Consumer Cyclical Travel Services
29.60 $
-0.7% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 21 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
29.80$
Open
29.70$
Day High
29.90$
Day Low
29.20$
Volume
596,706shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
11.50 $ 29.80 $
11/17/2025 07/30/2026

Current price 29.60 $ — 99% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.0$B
Shares Outstanding
66Mio.
Float
75.3%
Beta
2.2

Performance

Perf. 1M
23.40%
Perf. 3M
68.00%
Perf. 6M
94.40%
YTD Performance (%)
78.70%
52-Week-High Distance
-1.1%
Perf. 1Y
147.53%
Perf. 3Y
150.25%
Perf. 5Y
116.07%
Perf. 10Y
197.59%
Perf. Since Inception
208.77%

Technical Indicators

MA 38 Days
26.40$
MA 50 Days
25.30$
MA 200 Days
18.50$
RSI (14)
66.7
Volatility 30 Days
48.7%
Volatility 250 Days
49.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
243.9
PEG
P/B
165.4
P/S
2.4
EV/EBITDA
24.5
Price/FCF
23.5

Profitability

Gross Margin
46.0%
EBIT Margin
7.5%
Net Margin
-3.1%
Return on Equity
-1,946.9%
Return on Assets
3.8%

Balance Sheet & Safety

very low
Equity Ratio
-19.3%
negative equity
Debt/Equity
-3.5
Altman Z″
1.33
very solid
Piotroski
8 out of 9

Growth

Sales Growth Last Quarter
15.70%
EPS Growth Last Quarter
Sales Growth (Year)
19.59%
Forward Sales Growth
6.64%
Forward EPS Growth
39.60%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
91
EPS Rating
94
very solid
Piotroski
8 out of 9
Fundamental Rating
B (66 out of 100)
Altman Z″
1.33

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 29.60 $
Price Target (average) 28.20 $

The price target sits 4.7% below the current price.

Consensus
Sell
Analyst Ratings
3
Distribution of Recommendations
Strong Buy 2
Buy 0
Hold 1
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.13 0.13 – 0.13 848 348.0% 1
12/31/2027 0.42 0.38 – 0.46 906 224.4% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

3. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.10 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 148.6 $M Q4 2025: Q1 · 179.7 $M Q1 2025: Q2 · 167.9 $M Q2 2025: Q3 · 240.2 $M Q3 2025: Q4 · 183.2 $M Q4 2026: Q1 · 208.0 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.46 149 18.50 -16.90 2 -8
2025: Q1 0.02 180 17.00 0.60 48 35
2025: Q2 -0.16 168 23.00 -5.10 29 14
2025: Q3 0.02 -94.00 240 16.60 0.50 20 12
2025: Q4 -0.43 183 23.30 -12.90 26 15
2026: Q1 0.11 400.40 208 15.70 3.10 49 43
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 242 14 5 0.10 31 114 408
2017 267 11 -9 -0.19 53 106 424
2018 310 25 11 0.25 56 116 473
2019 343 33 16 0.33 63 123 549
2020 82 -88 -99 -1.99 -92 119 757
2021 147 -111 -119 -2.38 33 5 827
2022 422 -63 -111 -2.14 -2 -114 788
2023 570 11 -46 -0.86 25 -152 831
2024 645 22 -31 -0.58 92 -175 877
2025 771 45 -30 -0.54 113 -201 980

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Lindblad Expeditions Holdings, Inc. bietet weltweit maritime Expeditionsabenteuer und Reiseerlebnisse an.

CEO Insider Trades (12 Mo.)selling own stock
Employees1,440
HeadquartersNew York, NY
Address11 West 42nd Street, 10036 New York, United States
Phone212 261 9000
Websiteexpeditions.com
IPO Date9. Jul 2015
ISINUS5352191093

Management

Management
Name Title Birth Year
Sven-Olof Lindblad Founder & Co-Chair 1951
Natalya Leahy Chief Executive Officer 1978
Frederick Goldberg Chief Financial Officer 1985
Dean Byus III Chief Expedition Officer 1969
Benjamin L. Bressler Founder & CEO of Natural Habitat, Inc. 1963
Jenelle Findley Senior Vice President of Operations & Planning
Alexis Freeman General Counsel
Patty Disken-Cahill Director of Communications

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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