LIND logo

LINDBLAD EXPEDITIONS HOLDING

LINDNASDAQ
πŸ† #2022 by market capUS Equity
$31.29β–² $1.69 (+5.39%)
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24hβ–² 5.4%
7dβ–² 14.6%
14dβ–² 19.9%
30dβ–² 5.7%
ytdβ–² 116.8%
1yβ–² 147.4%
🏦Market Cap
$2.05B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+19.6%
Healthy
πŸ“ŠGross Margin
34.7%
Moderate
πŸ’΅FCF Margin
13.1%
Healthy
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$30.98 – $31.47
52-Week Range
$11.37 – $35.00
Volume
$3.08B
Avg Volume
$3.07B
Shares Outstanding
65.6M
Next Earnings
Nov 26, 2026

Fundamentals Snapshot

Annual Revenue
$771M
Last Q Revenue
$199M
P/E Ratio
-79.9
P/S Ratio
2.3x
EPS (TTM)
$-0.26
Dividend Yield
0.00%
Dilution (1yr)
+1.7%

Why Investors Own LIND

  • βœ“High-growth profile β€” revenue up +50.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 16% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LIND logo

LINDBLAD EXPEDITIONS HOLDING

LIND
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$771Mβ–² +19.6% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
37.6%β–Ό βˆ’19.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$45Mβ–² +111.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$64Mβ–² +8.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
55.3Mβ–² +1.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$407Mβ–² +$36M YoY
StockOtter Β· stockotter.space

About LINDBLAD EXPEDITIONS HOLDING

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$40.80
β–² +30.4% Upside
High Target$44.81
Low Target$31.41
Based on 25 analysts

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