LINDQT68Lindblad Expeditions Holdings, Inc.·NASDAQ
36.66-1.85%
Earnings
Down 1.8% — Reported earnings — EPS beat by 81%, revenue beat by 7%.
High confidence
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-0.37Insider Own35.40%Shs Outstand65.62MPerf Week5.19%
Market Cap2.41BForward P/E72.49EPS next Y0.51Insider Trans-4.01%Shs Float49.22MPerf Month5.41%
Enterprise Value2.75BPEG—EPS next Q0.35Short Float11.82%Perf Quarter7.54%
Income-17.00MP/S2.90EPS this Y—Short Ratio6.65Perf Half Y105.49%
Sales830.00MP/B—EPS next Y154.68%ROA-1.67%Short Interest5.82MPerf YTD154.23%
Book/sh-2.47P/C7.54EPS next 5Y87.08%ROE—52W High38.85 -5.64%Perf Year216.03%
Cash/sh4.86P/FCF22.07EPS past 3/5Y—ROIC11.36%52W Low11.37 222.43%Perf 3Y521.36%
Dividend Est.—EV/EBITDA25.95Sales past 3/5Y22.25% 56.55%Gross Margin34.73%Volatility4.25% 4.10%Perf 5Y149.90%
Dividend TTM—EV/Sales3.31EPS Y/Y TTM—Oper. Margin6.99%ATR (14)1.56Perf 10Y332.82%
Dividend Ex-Date—Quick Ratio0.84Sales Y/Y TTM18.07%Profit Margin-2.08%RSI (14)62.31Recom2.14
Dividend Gr. 3/5Y—Current Ratio0.84EPS Q/Q88.89%SMA202.84%Beta2.25Target Price32.50
Payout0.00%Debt/Eq—Sales Q/Q18.45%SMA5016.77%Rel Volume1.25Prev Close37.35
Employees1,495LT Debt/Eq—EarningsNov 03SMA20049.46%Avg Volume851.71KPrice36.66
IPO DateJul 03, 2013Option/ShortYes / YesEPS/Sales Surpr.80.77% 7.20%Net Debt/EBITDA3.25Volume1,062,019Change-1.85%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-08-26ReiteratedJefferiesHold$29 → $32
Sep-17-26ReiteratedDeutsche BankHold$29 → $30
Sep-09-26ReiteratedJefferies$29
Aug-06-26ReiteratedDeutsche BankHold$24 → $29
Aug-04-26ReiteratedStifel NicolausBuy$32 → $37
Jul-24-26ReiteratedDeutsche BankHold$17 → $24
Jul-10-26ReiteratedStifel NicolausBuy$27 → $32
Jun-29-26ReiteratedCapital One Financial$31
Jan-12-26ReiteratedStifel NicolausBuy$18 → $23
Aug-05-25ReiteratedStifel NicolausBuy$17 → $18
Latest News· Times ET
Nov-02-26
Oct-24-26
Oct-19-26
Oct-17-26
Oct-16-26
Oct-12-26
Oct-05-26
Sep-20-26
Sep-16-26
Sep-10-26
Sep-09-26
Sep-04-26
Aug-30-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue830771645570—————
Cost of Goods Sold Incl. D&A541481344322—————
Gross Profit289290301247—————
Selling, General and Administrative Excl. Other260245227190—————
Research and Development
0000—————
Other Operating Expense-3005347—————
Operating Income58452211—————
Interest Expense43454645—————
Unusual Expense
—————————
Non-Operating Income (Expense)-24-22-1-3—————
Net Income Before Taxes-9-22-25-38—————
Income Taxes3233—————
Consolidated Net Income-17-30-31-46—————
Net Income From Continuing Operations-12-24-28-41—————
Net Income-17-30-31-46—————
EPS (Recurring)-0.37-0.63-0.67-0.94—————
EPS (Basic, Before Extraordinaries)-0.37-0.63-0.67-0.94—————
EPS (Diluted)-0.37-0.63-0.67-0.94—————
EBITDA106867455—————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio2.871.030.991.05—————
Gross Margin34.8237.6146.6743.33—————
Operating Margin6.995.843.411.93—————
Net Margin-2.05-3.89-4.81-8.07—————
Shares Outstanding65555453—————
Market Capitalization2,383793640597—————
Operating Lease Expense
—————————
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Insider Trading Volume
$41.27$32.84$24.41$15.99$7.56● Close Price0.00M6.63M13.27M19.90M26.53MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Lindblad Sven-OlofDirector, 10% OwnerOct 29 '26Sale36.9566,8722,470,7039,937,202Oct 29
Lindblad Sven-OlofDirector, 10% OwnerOct 28 '26Sale35.2668,4002,411,83710,004,074Oct 29
Lindblad Sven-OlofDirector, 10% OwnerOct 27 '26Sale35.5294,9253,371,75310,072,474Oct 29
Lindblad Sven-OlofDirector, 10% OwnerOct 26 '26Sale35.2549,9691,761,27110,167,399Oct 27
Lindblad Sven-OlofDirector, 10% OwnerOct 23 '26Sale34.2366,1602,264,43210,217,368Oct 27
Lindblad Sven-OlofDirector, 10% OwnerOct 22 '26Sale35.6867,9742,425,60010,283,528Oct 22
Lindblad Sven-OlofDirector, 10% OwnerOct 21 '26Sale36.2397,4703,531,69710,351,502Oct 22
Lindblad Sven-OlofDirector, 10% OwnerOct 20 '26Sale35.4975,5452,681,18010,448,972Oct 22
Lindblad Sven-OlofDirector, 10% OwnerOct 19 '26Sale34.2983,5002,863,39910,524,517Oct 19
Lindblad Sven-OlofDirector, 10% OwnerOct 16 '26Sale34.7479,1852,751,05010,608,017Oct 19
BISNOW MICHAEL ELLIOTTDirectorJun 17 '26Sale24.2144,6421,080,95225,872Jun 18
Dryden L. DysonDirectorJun 04 '26Sale22.0439,946880,454948,108Jun 08
Dryden L. DysonDirectorMay 29 '26Sale23.0952,7471,218,060988,054Jun 02
Byus TreyChief Expedition OfficerMay 21 '26Sale20.0510,000200,500101,530May 22
FAHEY JOHN M JRDirectorMay 21 '26Sale20.262,00040,520112,486May 22
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.