Lindblad Expeditions Holdings stock
LINDNASDAQLindblad Expeditions Holdings, Inc., Consumer CyclicalISIN US5352191093
51Score 51 out of 100, Neutral
Price and trend
82 / 100
Price history
+178% in one yearThe chart shows daily closes over 13 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 35% above it.
Since July 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 50).
The price is 8.7% below its 52-week high. Largest decline in 13 years: 83% (August 2019 to March 2020).
Chart figures for advanced users
- SMA 50$32.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.24
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)50
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.45
- The lowest closing price of the last twelve months.
- Resistance$37.38
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lindblad Expeditions Holdings, Inc. belongs to the Travel Services industry (United States) and, with a market value of $2.24B, is number 13 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $771.02M (up 19.6% year on year) and a loss of $29.72M.
- For fiscal 2026, analysts expect on average revenue of $875.43M (up 13.5%) and adjusted earnings per share of $0.19.
Show more
- MEQIRI Score 51 out of 100 (Neutral): rank 446 of 602 in Consumer Cyclical, median 61.
- The P/E is 565.8 (Travel Services median 16.7, own median of recent years 56.4).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 56.4% a year since 2020, Travel Services median 32.6%.Growth 70
- Earnings turn into cashFree cash flow above 500% of earnings over the last 12 months.
Weaknesses
- Richly valuedP/E 565.8, Travel Services median 16.7, own median 56.4.Valuation 19
- Interest barely coveredOperating profit covers interest only 0.5 times.Stability 21
- Volatile share priceVolatility 53% a year over the last 12 months.Stability 21
Its standout strengths are momentum and technical analysis, while stability and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- weak fundamentals
- high price swings
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.7% on the twelve months before. Revenue has grown strongly since 2020, at around 56% per year. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 38%, operating 6%, net −4%. From 2020 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 3 Nov 2026EPS reported $0.36 (expected $0.35)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 8.2% since 15 Oct 2026.
- Earnings per share
- $0.19−2.2%
- Revenue
- $875.43M+0.7%
- Earnings per share
- $0.55+8.2%
- Revenue
- $962.65M+1.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +15.2%2026 revenue guidance raised to $830 million to $860 million (previously $800 million to $850 million) and net yield to 4.5% to 5.5% from 4% to 5%; adjusted EBITDA of $130 million to $140 million maintained.
“And because of our strong booking trends, we are raising our 2026 revenue guidance to a range of $830 million to $860 million, up from our previous guidance of $800 million to $850 million. We are also increasing our net yield guidance by 50 basis points from a range of 4% to 5% to a range of 4.5% to 5.5%.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $29.97M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Lindblad Sven-OlofSale
29 Oct 2026, Board
- Shares
- 66,872
- Price
- $36.95
- Value
- $2.47M
- Lindblad Sven-OlofSale
28 Oct 2026, Board
- Shares
- 68,400
- Price
- $35.26
- Value
- $2.41M
- Lindblad Sven-OlofSale
27 Oct 2026, Board
- Shares
- 94,925
- Price
- $35.52
- Value
- $3.37M
Show 13 more
- Lindblad Sven-OlofSale
26 Oct 2026, Board
- Shares
- 49,969
- Price
- $35.25
- Value
- $1.76M
- Lindblad Sven-OlofSale
23 Oct 2026, Board
- Shares
- 66,160
- Price
- $34.23
- Value
- $2.26M
- Lindblad Sven-OlofSale
22 Oct 2026, Board
- Shares
- 67,974
- Price
- $35.68
- Value
- $2.43M
- Lindblad Sven-OlofSale
21 Oct 2026, Board
- Shares
- 97,470
- Price
- $36.23
- Value
- $3.53M
- Lindblad Sven-OlofSale
20 Oct 2026, Board
- Shares
- 75,545
- Price
- $35.49
- Value
- $2.68M
- Lindblad Sven-OlofSale
19 Oct 2026, Board
- Shares
- 83,500
- Price
- $34.29
- Value
- $2.86M
- Lindblad Sven-OlofSale
16 Oct 2026, Board
- Shares
- 79,185
- Price
- $34.74
- Value
- $2.75M
- Bisnow Michael ElliottSale
17 Jun 2026, Board
- Shares
- 44,642
- Price
- $24.21
- Value
- $1.08M
- Dryden L. DysonSale
4 Jun 2026, Board
- Shares
- 39,946
- Price
- $22.04
- Value
- $880,454
- Dryden L. DysonSale
29 May 2026, Board
- Shares
- 52,747
- Price
- $23.09
- Value
- $1.22M
- Byus TreySale
21 May 2026, Chief Expedition Officer
- Shares
- 10,000
- Price
- $20.05
- Value
- $200,500
- Fahey John M JrSale
21 May 2026, Board
- Shares
- 2,000
- Price
- $20.26
- Value
- $40,520
- Fahey John M JrSale
14 May 2026, Board
- Shares
- 1,000
- Price
- $19.40
- Value
- $19,395
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lindblad Expeditions Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 51
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Travel Services
The next larger and next smaller companies by market value
- Norwegian Cruise Line HoldingsNCLH $8.64B53
- MakeMyTripMMYT $4.97B54
- Travel + LeisureTNL $4.82B71
- TUITUI1.DE $4.37B60
- HBX Group International PlcHBX.MC $2.2B71
- Pursuit Attractions and HospitalityPRSU $1.52B59
- SkiStarSKIS-B.ST $1.5B70
- Voyageurs du MondeALVDM.PA $888.97M70
ETFs that hold Lindblad Expeditions Holdings
Held by 9 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
Show 5 more
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.48B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 5 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.