Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $34.24
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 8, 26 |
Daily · Wilder smoothing
| Jefferies |
| maintain |
| Hold |
| Hold |
| Jul 10, 26 | Stifel | maintain | Buy | Buy |
| Jun 29, 26 | Benchmark | maintain | Buy | Buy |
| Mar 16, 26 | Oppenheimer | maintain | Outperform | Outperform |
| Feb 27, 26 | Benchmark | maintain | Buy | Buy |
| Jan 12, 26 | Stifel | maintain | Buy | Buy |
| Aug 5, 25 | Stifel | maintain | Buy | Buy |
| Nov 6, 24 | Craig-Hallum | maintain | Buy | Buy |
| Aug 23, 24 | B. Riley Securities | maintain | Buy | Buy |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 54.66 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 50.61 | Oscillator | Neutral |
| Williams %R (14) | -77.34 | Oscillator | Neutral |
| MACD (12, 26, 9) | 1.39 (Hist -0.23) | Oscillator | Sell |
| Average Directional Index (14) | 31.03 (+DI 27.4 / -DI 20.7) | Trend | Strong Buy |
| EMA 20 | 34.02 | MA | Buy |
| SMA 20 | 34.61 | MA | Sell |
| EMA 50 | 31.73 | MA | Strong Buy |
| SMA 50 | 30.91 | MA | Strong Buy |
| SMA 200 | 23.93 | MA | Strong Buy |
TTM vs. 5-year historical average (annual ratios)
| Metric | LIND | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -92.3x | -12.5x · sector 73.6x | Discount |
| Forward P/E (FY26E) | 172.4x | EPS est. 0.20 | Discount |
| Price / Book | -11.4x | 26.4x | Discount |
| Price / Sales | 2.7x | 1.9x | Elevated |
| EV / EBITDA | 24.6x | -3.3x | Discount |
| Return on equity | 9.1% | — | Weak |
| Gross margin | 34.7% | 35.2% | In line |
| Debt / Equity | -3.40 | 17.48 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 1.42 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 20, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 8,200 @ $34.50 | $282.9K |
| Oct 20, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 50,414 @ $35.51 | $1.79M |
| Oct 20, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 16,931 @ $35.92 | $608.2K |
| Oct 21, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 56,814 @ $36.05 | $2.05M |
| Oct 21, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 40,656 @ $36.49 | $1.48M |
| Oct 22, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 60,497 @ $35.59 | $2.15M |
| Oct 22, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 7,477 @ $36.42 | $272.3K |
| Oct 16, 26 | Lindblad Sven-Olof | director, 10 percent owner: | S-Sale | 69,384 @ $34.66 | $2.40M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 22, 2026 | 2026-10-22 18:32:23 | View |
| 4 | Oct 19, 2026 | 2026-10-19 20:24:55 | View |
| 4 | Oct 2, 2026 | 2026-10-02 17:02:06 | View |
| 8-K | Sep 15, 2026 | 2026-09-15 07:55:21 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:41:14 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:39:19 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 09:58:00 | View |
| 4 | Aug 12, 2026 | 2026-08-12 16:17:48 | View |
| 4 | Aug 11, 2026 | 2026-08-11 17:44:12 | View |
| 4 | Aug 11, 2026 | 2026-08-11 17:43:31 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
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.
HALO, GCT, LIND, PR and CVX stand out as relative strength picks amid market volatility, backed by strong price performance and upbeat earnings estimates.
Does Lindblad Expeditions (LIND) have what it takes to be a top stock pick for momentum investors? Let's find out.
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
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.
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
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
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%
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -0.10 | -0.02 | Beat 80.8% | $199.2M |
| May 5, 2026 | 0.01 | 0.09 | Beat 800.0% | $208.0M |
| Feb 26, 2026 | -0.32 | -0.45 | Miss -40.6% | $183.2M |
| Nov 4, 2025 | 0.22 | 0.33 | Beat 50.0% | $240.2M |
| Aug 4, 2025 | -0.29 | -0.18 | Beat 37.9% | $167.9M |
| May 6, 2025 | -0.12 | 0.02 | Beat 117.7% | $179.7M |
FY2025 · 10-K disclosure