LIND
Bearish signalScored 2026-10-20 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Lindblad Expeditions Holdings, Inc.
- Nom
- Lindblad Expeditions Holdings, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Travel Services
- Bourse
- NASDAQ
- Capitalisation
- $2.3B
- Employés
- 1,495
- PDG
- Natalya Leahy
- Site web
- https://www.expeditions.com
- Marché
- CCLNCLHRCLVIK
Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 403 674 titres (~14 147 513,54 $ US)
- Insiders
- Lindblad Sven-Olof
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$5,573,554
Avg sell (VWAP, 90d window) $35.19 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-22
- Last synced
-
2026-10-26 22:35:44
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-22 | Lindblad Sven-Olof | Sell · S | 7,477 | $36.42 | $272,318 | Form 4 |
| 2026-10-21 | Lindblad Sven-Olof | Sell · S | 40,656 | $36.49 | $1,483,586 | Form 4 |
| 2026-10-20 | Lindblad Sven-Olof | Sell · S | 16,931 | $35.92 | $608,190 | Form 4 |
| 2026-10-19 | Lindblad Sven-Olof | Sell · S | 83,500 | $34.29 | $2,863,399 | Form 4 |
| 2026-10-16 | Lindblad Sven-Olof | Sell · S | 9,801 | $35.31 | $346,062 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-20 Drivers: fundamentals. Moteurs : fondamentaux.
LIND combines a critically weak liquidity profile (current ratio below 1.0, negative equity, high leverage) with a near-absent catalyst signal (score 15), dominated by significant insider selling ahead of Q3 earnings.
The first sentence of the analysis written for LIND on 2026-10-20 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Unavailable or mixed. No stored price series
- Financial indicators Pulls against a bullish reading. Current ratio 0.80 · operating margin 5.9%
Recent news
- 2026-10-19 LINDBLAD EXPEDITIONS HOLDINGS, INC. TO REPORT 2026 THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 3, 2026 NEW YORK, Oct. 19, 2026 /PRNewswire/ -- Lindblad Expeditions Holdings, Inc. (NASDAQ: LIND; "Lindblad"; the "Company"), a global provider of expedition cruises and adventure travel experiences, will report 2026 third quarter financial results on Tuesday, November 3, 2026, before the market opens, and will host an audio conference webcast to discuss the results at 9:00 am Eastern Time. The webcast can be accessed on the Company''s website at investors.expeditions.com, or at https://events.q4inc.com/attendee/416185057.
- 2026-10-16 5 Stocks to Buy Using the Relative Price Strength Strategy HALO, GCT, LIND, PR and CVX stand out as relative strength picks amid market volatility, backed by strong price performance and upbeat earnings estimates.
- 2026-10-16 Lindblad Expeditions (LIND) Is Up 2.99% in One Week: What You Should Know Does Lindblad Expeditions (LIND) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-10-12 Lindblad Expeditions (NASDAQ:LIND) Sets New 1-Year High – Here’s What Happened Lindblad Expeditions (NASDAQ: LIND - Get Free Report) hit a new 52-week high on Monday. The stock traded as high as $36.70 and last traded at $36.4150, with a volume of 70,001 shares changing hands. The stock had previously closed at $35.82. Analyst Ratings Changes Several analysts recently issued reports on LIND shares. Zacks Research upgraded
- 2026-09-09 Analysts Set Lindblad Expeditions (NASDAQ:LIND) Price Target at $31.20 Lindblad Expeditions (NASDAQ: LIND - Get Free Report) has earned a consensus rating of "Hold" from the eight research firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell rating, three have given a hold rating and four have issued a buy rating on the company.
- 2026-08-30 Deutsche Bank AG Acquires New Stake in Lindblad Expeditions $LIND Deutsche Bank AG bought a new position in shares of Lindblad Expeditions (NASDAQ: LIND) in the undefined quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 51,944 shares of the company''s stock, valued at approximately $1,467,000. Deutsche Bank AG owned approximately 0.08% of Lindblad Expeditions
- 2026-08-20 John Rogers Trims Lindblad Expeditions Holdings Inc (LIND) Stake -- Shares Remain Significantly Overvalued on GF Value On June 30, 2026, John Rogers (Trades, Portfolio), through Ariel Investment, LLC, executed a reduction of the firm''s position in Lindblad Expeditions Holdings I
- 2026-08-09 Lindblad Expeditions $LIND Position Raised by Dimensional Fund Advisors LP Dimensional Fund Advisors LP lifted its position in shares of Lindblad Expeditions (NASDAQ: LIND) by 59.0% in the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 786,119 shares of the company''s stock after acquiring an additional 291,776 shares during the period. Dimensional Fund Advisors LP owned 1.20%
- 2026-08-04 Lindblad Expeditions: Strong Fundamentals Aren''t Enough Alone (Rating Downgrade) Lindblad Expeditions Holdings, Inc. reported fantastic Q2 results and a revenue guidance raise for 2026. LIND''s expedition cruise market niche is highly attractive, and the company''s strategy is working immensely well. Land Experiences have grown in importance to LIND, and brought asset-light earnings growth in Q2.
- 2026-08-03 Lindblad Expeditions Holdings, Inc. (LIND) Q2 2026 Earnings Call Transcript Lindblad Expeditions Holdings, Inc. (LIND) Q2 2026 Earnings Call Transcript
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 37.6% | 46.7% | 43.4% | 32.8% | 15.4% | |
| Ebit Margin | 3.0% | 3.2% | 1.3% | -15.3% | -65.7% | |
| Ebitda Margin | 11.2% | 11.5% | 9.6% | -4.7% | -38.8% | |
| Operating Profit Margin | 5.9% | 3.3% | 1.9% | -15.0% | -75.3% | |
| Pretax Profit Margin | -2.8% | -3.9% | -6.6% | -24.2% | -82.4% | |
| Continuous Operations Profit Margin | -3.1% | -4.4% | -7.2% | -25.7% | -81.0% | |
| Net Profit Margin | -3.9% | -4.8% | -8.0% | -26.4% | -81.0% | |
| Bottom Line Profit Margin | -3.9% | -5.6% | -8.8% | -27.5% | -84.7% | |
| Current Ratio | 0.797 | 0.709 | 0.766 | 0.537 | 0.727 | |
| Quick Ratio | 0.797 | 0.709 | 0.749 | 0.502 | 0.690 | |
| Solvency Ratio | 0.029 | 0.022 | 0.002 | -0.076 | -0.098 | |
| Cash Ratio | 0.556 | 0.469 | 0.491 | 0.256 | 0.521 | |
| Price To Earnings Ratio | -22.889 | -17.701 | -11.989 | -3.453 | -6.473 | |
| Price To Earnings Growth Ratio | 3.834 | 0.616 | 0.207 | 0.462 | -0.325 | |
| Forward Price To Earnings Growth Ratio | 3.834 | 0.616 | 0.207 | 0.462 | -0.325 | |
| Price To Earnings Diluted Ratio | -22.889 | -17.701 | -11.989 | -3.453 | -6.473 | |
| Price To Earnings Diluted Growth Ratio | 3.834 | 0.616 | 0.207 | 0.462 | -0.325 | |
| Price To Book Ratio | -3.935 | -3.648 | -3.960 | -3.528 | 146.993 | |
| Price To Sales Ratio | 1.028 | 0.990 | 1.054 | 0.950 | 5.314 | |
| Price To Free Cash Flow Ratio | 12.417 | 10.849 | -132.729 | -9.913 | -12.177 | |
| Price To Operating Cash Flow Ratio | 7.104 | 6.911 | 23.592 | -181.819 | 24.056 | |
| Debt To Assets Ratio | 0.677 | 0.715 | 0.750 | 0.707 | 0.664 | |
| Debt To Equity Ratio | -3.295 | -3.585 | -4.116 | -4.910 | 103.319 | |
| Debt To Capital Ratio | 1.436 | 1.387 | 1.321 | 1.256 | 0.990 | |
| Long Term Debt To Capital Ratio | 1.437 | 1.388 | 1.322 | 1.273 | 0.990 | |
| Financial Leverage Ratio | -4.865 | -5.012 | -5.485 | -6.941 | 155.602 | |
| Working Capital Turnover Ratio | -7.423 | -6.832 | -4.899 | -3.558 | -51.061 | |
| Operating Cash Flow Ratio | 0.242 | 0.235 | 0.080 | -0.006 | 0.112 | |
| Operating Cash Flow Sales Ratio | 0.145 | 0.143 | 0.045 | -0.005 | 0.221 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.572 | 0.637 | -0.178 | 18.342 | -1.975 | |
| Debt Service Coverage Ratio | 1.853 | 1.552 | 1.146 | -0.428 | -1.087 | |
| Interest Coverage Ratio | 1.006 | 0.471 | 0.235 | -1.681 | -4.509 | |
| Short Term Operating Cash Flow Coverage Ratio | 37,194.333 | 3,184.655 | 541.298 | -0.094 | 1.247 | |
| Operating Cash Flow Coverage Ratio | 0.168 | 0.147 | 0.041 | -0.004 | 0.059 | |
| Capital Expenditure Coverage Ratio | 2.337 | 2.755 | 0.849 | -0.058 | 0.336 | |
| Dividend Paid And Capex Coverage Ratio | 2.337 | 2.755 | 0.849 | -0.058 | 0.336 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.902 | 14.589 | 19.474 | -43.672 | -20.677 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 37.6% | ▼-9.1% | ▲2.5% |
| Ebit Margin | 3.0% | ▼-0.2% | ▲17.7% |
| Ebitda Margin | 11.2% | ▼-0.3% | ▲13.4% |
| Operating Profit Margin | 5.9% | ▲2.6% | ▲21.7% |
| Pretax Profit Margin | -2.8% | ▲1.1% | ▲21.2% |
| Continuous Operations Profit Margin | -3.1% | ▲1.2% | ▲21.1% |
| Net Profit Margin | -3.9% | ▲1.0% | ▲21.0% |
| Bottom Line Profit Margin | -3.9% | ▲1.7% | ▲22.2% |
| Current Ratio | 0.797 | ▲0.087 | ▲0.090 |
| Quick Ratio | 0.797 | ▲0.087 | ▲0.107 |
| Solvency Ratio | 0.029 | ▲0.007 | ▲0.053 |
| Cash Ratio | 0.556 | ▲0.087 | ▲0.098 |
| Price To Earnings Ratio | -22.889 | ▼-5.187 | ▼-10.388 |
| Price To Earnings Growth Ratio | 3.834 | ▲3.218 | ▲2.875 |
| Forward Price To Earnings Growth Ratio | 3.834 | ▲3.218 | ▲2.875 |
| Price To Earnings Diluted Ratio | -22.889 | ▼-5.187 | ▼-10.388 |
| Price To Earnings Diluted Growth Ratio | 3.834 | ▲3.218 | ▲2.875 |
| Price To Book Ratio | -3.935 | ▼-0.287 | ▼-30.319 |
| Price To Sales Ratio | 1.028 | ▲0.038 | ▼-0.839 |
| Price To Free Cash Flow Ratio | 12.417 | ▲1.569 | ▲38.728 |
| Price To Operating Cash Flow Ratio | 7.104 | ▲0.193 | ▲31.135 |
| Debt To Assets Ratio | 0.677 | ▼-0.038 | ▼-0.025 |
| Debt To Equity Ratio | -3.295 | ▲0.290 | ▼-20.778 |
| Debt To Capital Ratio | 1.436 | ▲0.049 | ▲0.158 |
| Long Term Debt To Capital Ratio | 1.437 | ▲0.048 | ▲0.155 |
| Financial Leverage Ratio | -4.865 | ▲0.147 | ▼-31.524 |
| Working Capital Turnover Ratio | -7.423 | ▼-0.591 | ▲7.332 |
| Operating Cash Flow Ratio | 0.242 | ▲0.006 | ▲0.109 |
| Operating Cash Flow Sales Ratio | 0.145 | ▲0.002 | ▲0.035 |
| Free Cash Flow Operating Cash Flow Ratio | 0.572 | ▼-0.065 | ▼-2.908 |
| Debt Service Coverage Ratio | 1.853 | ▲0.301 | ▲1.246 |
| Interest Coverage Ratio | 1.006 | ▲0.534 | ▲1.901 |
| Short Term Operating Cash Flow Coverage Ratio | 37194.333 | ▲34009.678 | ▲29010.046 |
| Operating Cash Flow Coverage Ratio | 0.168 | ▲0.021 | ▲0.086 |
| Capital Expenditure Coverage Ratio | 2.337 | ▼-0.418 | ▲1.093 |
| Dividend Paid And Capex Coverage Ratio | 2.337 | ▼-0.418 | ▲1.093 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.902 | ▼-0.687 | ▲17.179 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $792.7M | $638.3M | $600.2M | $400.5M | $781.7M | |
| Enterprise value | $1.20B | $1.08B | $1.07B | $870.8M | $1.18B | |
| EV / Sales | 1.56x | 1.68x | 1.87x | 2.07x | 8.02x | |
| EV / Op. cash flow | 10.75x | 11.71x | 41.94x | -395.27x | 36.33x | |
| EV / Free cash flow | 18.80x | 18.38x | -235.98x | -21.55x | -18.39x | |
| EV / EBITDA | 13.90x | 14.59x | 19.47x | -43.67x | -20.68x | |
| Net debt / EBITDA | 4.72x | 5.98x | 8.52x | -23.58x | -6.98x | |
| Current ratio | 0.80x | 0.71x | 0.77x | 0.54x | 0.73x | |
| Income quality | -4.61x | -3.28x | -0.62x | 0.02x | -0.27x | |
| Graham net-net | -$16 | -$16 | -$15 | -$15 | -$13 | |
| Tax burden | 136.6% | 124.3% | 120.9% | 109.1% | 98.4% | |
| Interest burden | -92.6% | -121.5% | -518.0% | 158.1% | 125.4% | |
| Working capital | -$93.7M | -$114.0M | -$74.7M | -$157.8M | -$79.1M | |
| Invested capital | $505.6M | $479.3M | $502.7M | $434.8M | $522.9M | |
| Return on assets | -3.0% | -3.6% | -5.5% | -14.1% | -14.4% | |
| Operating ROA | 4.9% | 2.5% | 1.3% | -7.8% | -14.0% | |
| Return on tangible assets | -3.3% | -3.9% | -5.8% | -15.2% | -15.4% | |
| Return on equity | 14.8% | 17.8% | 30.1% | 98.1% | -2241.6% | |
| Return on invested capital | 8.8% | 4.4% | 2.1% | -13.4% | -19.3% | |
| Return on capital employed | 8.8% | 4.4% | 2.1% | -14.1% | -20.6% | |
| Earnings yield | -3.7% | -4.9% | -7.6% | -27.8% | -15.2% | |
| Free cash flow yield | 8.1% | 9.2% | -0.8% | -10.1% | -8.2% | |
| Capex / Op. cash flow | 42.8% | 36.3% | 117.8% | -1734.2% | 297.5% | |
| Capex / Depreciation | 76.0% | 62.7% | 63.1% | 85.6% | 244.6% | |
| Capex / Sales | 6.2% | 5.2% | 5.3% | 9.1% | 65.7% | |
| SG&A / Sales | 31.7% | 35.2% | 33.3% | 37.3% | 63.9% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.7% | 1.5% | 2.4% | 1.7% | 3.8% | |
| Intangibles / Total assets | 7.9% | 8.5% | 6.2% | 6.8% | 6.7% | |
| Days sales outstanding | 0d | 0d | 0d | 0d | 0d | |
| Days payables outstanding | 17d | 15d | 18d | 21d | 28d | |
| Operating cycle | 0d | 0d | 6d | 15d | 31d | |
| Cash conversion cycle | -17d | -15d | -12d | -6d | 3d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years