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LIND

Lindblad Expeditions Holdings, Inc.
$25.67 +0.19 (+0.75%) At close · Jul 7
Market Cap
$1.68B
Shares
65,571,318

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.67 Open$25.50 Day$25.03–25.78 52W$11.37–30.00 Avg vol 30d934K Short int5.4M · 8.2% float · 7.7d Short vol47% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +50%
above
Price vs 50-day avg +15%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 77%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +52%
trailing
YTD return +78%
this year
Relative strength +44%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $22 › 200d $17 — 50d above 200d
Institutional flow Distributing
3 of 198 funds reported for Jun 30 · net -2.0K sh shares
Insider flow Distributing
Net -$4.1M over 90 days · 100% sells
Short interest Rising
8.25% of float · ▲ +25.4% MoM · 7.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
198 holders — near 3-yr high, broad support
Squeeze score 84
high risk · 0–100
Fundamentals
Strong
EPS growth +6%
Y/Y
Free cash flow $63.8M
Buyback $12.0M
remaining
Balance sheet $406.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −24%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 5, 2026
      Tour revenues · full year 2026 Initiated $800M – $850M
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $130M – $140M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +50% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $17 — 50d above 200d
      Institutional flow Distributing
      3 of 198 funds reported for Jun 30 · net -2.0K sh shares
      Insider flow Distributing
      Net -$4.1M over 90 days · 100% sells
      Short interest Rising
      8.25% of float · ▲ +25.4% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      198 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $11 Now $26 · 77% 52-wk high $30
      vs 200-day avg +50% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Lindblad segment net yield per available guest night non-GAAP $1,631 Q1 2026
      Land Experiences segment Adjusted EBITDA non-GAAP $46.5M full year
      Lindblad segment Adjusted EBITDA non-GAAP $79.8M full year
      Net Yield per Available Guest Night $1,335 full year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Travel Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LIND
      Lindblad Expeditions Holdings, Inc.
      this stock
      $1.68B +78.0% 8.2%
      BKNG
      Booking Holdings Inc.
      $136.39B -96.6% +13.4% 1.1 3.3%
      ABNB
      Airbnb, Inc.
      $85.57B +9.6% +10.3% 2.4%
      RCL
      Royal Caribbean Cruises Ltd
      $75.42B +1.7% +3.3% 17.1 4.8%
      VIK
      Viking Holdings Ltd
      $44.62B +40.1% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      198
      % held
      72.5%
      Reported
      3 of 198
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      180
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.4M
      Days to cover
      7.7d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      271
      Value
      $5.9K
      As of
      Jun 4, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.1M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-29.7M
      EPS diluted
      $-0.63
      View
      Buybacks
      Authorized
      $35.0M
      Remaining
      $12.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $66.1K
      Shares
      3.0K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 5, 2026
      View
      Investor Relations
      Latest news
      Lindblad Expeditions Holdings, In…
      Published
      May 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LIND -11.1% +18.5% +52.0% -9.1% +78.0%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -12.0% +17.1% +44.4% -9.2% +68.4%

      Capital returns

      Buyback program · as of Dec 31, 2025
      Authorized
      $35.00M
      Spent (derived)
      $23.00M
      Remaining
      $12.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1512499 CUSIP 535219109 13F (30d) 6 filings 5 filers Visit website Investor relations