Lindblad Expeditions Holdings, Inc.
LIND
NASDAQ·Consumer Cyclical·Travel Services·Mkt cap $1.7B
$25.87
▼ -0.58%
P/E
-74.21
Mkt Cap
$1.7B
52-Wk Range
$11.37–$35.00
52-Week Range
$11.37 - $35.00
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 84.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Strategic alliance with National Geographic Society providing brand credibility and exclusive content partnerships
- Diversified multi-brand portfolio targeting different customer segments and price points within premium travel market
- Owned fleet of specialized expedition vessels enabling operational control, sustainability standards, and unique destination access
- Established expertise in remote destination navigation and naturalist-led experiences since 1979
Bear Case
2 risks
- High volatility (beta 2.2). Larger-than-normal price swings expected.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Rising consumer demand for experiential and sustainable travel among affluent demographics
Value
Extreme premium - high expectations embedded
Momentum
Hot
+20.9% over 3m
Quality
Stable
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying LIND right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 3, 2026
Reported EPS of -$0.02 vs -$0.10 consensus (+80.8% surprise). Revenue of $199.2M vs $185.9M expected (+7.2%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+80.8%
Revenue trend · last 8Q
—
+19%
+17%
+23%
+17%
+23%
+16%
-100%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$206.0M
$148.6M
$179.7M
$167.9M
$240.2M
$183.2M
$208.0M
$0
Margins · last 8Q
Gross
—
Operating
—
Profit
—
Wall Street consensus
3 analysts · 67% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
67%
Hold
33%
Sell
0%
Median Price Target
$31.00
▲ +19.8% vs $25.87
Latest: Deutsche Bank · Jul 24, 2026
1 analyst covering
vs Industry
How LIND stacks vs Travel Services
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
Related