LINDBLAD EXPEDITIONS HOLDINGS INC

NASDAQ: LIND (Lindblad Expeditions Holdings I)

Last update: 18 Jan, 7:07PM

12.16

0.64 (5.56%)

Previous Close 11.52
Open 11.59
Volume 302,421
Avg. Volume (3M) 287,336
Market Cap 662,767,424
Price / Earnings (Forward) 19.23
Price / Sales 1.10
52 Weeks Range
6.35 (-47%) — 14.34 (17%)
Earnings Date 26 Feb 2025 - 3 Mar 2025
Profit Margin -5.40%
Operating Margin (TTM) 14.31%
Diluted EPS (TTM) -0.720
Quarterly Revenue Growth (YOY) 17.10%
Quarterly Earnings Growth (YOY) 299.30%
Current Ratio (MRQ) 0.750
Operating Cash Flow (TTM) 80.80 M
Levered Free Cash Flow (TTM) 79.09 M
Return on Assets (TTM) 1.10%

Market Trend

Short Term Medium Term
Industry Travel Services (US) Bullish Bullish
Travel Services (Global) Bullish Bullish
Stock Lindblad Expeditions Holdings I Bullish Bullish

AIStockmoo Score

0.0
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages -1.0
Technical Oscillators 4.0
Average 0.00

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Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of nine owned expedition ships and five seasonal charter vessels under the Lindblad brand.

Sector Consumer Cyclical
Industry Travel Services
Investment Style Small Growth
% Held by Insiders 32.37%
% Held by Institutions 69.95%

Ownership

Name Date Shares Held
Anchor Capital Management Company, Llc 30 Sep 2024 1,430,575
Aperture Investors, Llc 30 Sep 2024 1,193,585
Black Diamond Financial, Llc 30 Sep 2024 904,452
52 Weeks Range
6.35 (-47%) — 14.34 (17%)
Median 16.00 (31.58%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Craig-Hallum 06 Nov 2024 16.00 (31.58%) Buy 13.14

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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