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Lindblad Expeditions Holdings, Inc.
LIND
NASDAQ·Consumer Cyclical·Travel Services·Mkt cap $1.5B
$26.22
▼ -1.98%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$11.37 - $30.00
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 111.6% 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 2.3). 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
+56.8% over 3m
Quality
Stable
Excellent business quality
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: May 4, 2026
MAY 5, 2026
Reported EPS of $0.09 vs $0.01 consensus (+800.0% surprise). Revenue of $208.0M vs $197.2M expected (+5.5%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+800.0%
Next: May 4, 2026
Revenue trend · last 8Q
—
—
+19%
+17%
+23%
+17%
+23%
+16%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$136.5M
$206.0M
$148.6M
$179.7M
$167.9M
$240.2M
$183.2M
$208.0M
Margins · last 8Q
Gross
—
Operating
—
Profit
3.1%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$31.00
▲ +18.2% vs $26.22
Latest: Benchmark · Jun 29, 2026
1 analyst covering