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LIND · Lindblad Expeditions Holdings, Inc.

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$33.58 -0.90 (-2.61%) At close · Aug 14
Market Cap
$2.20B
Shares
65.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.58 Open$34.40 Day$33.08–35.00 52W close$11.45–34.48 Avg vol 30d805K Short int5.8M · 8.9% float · 7.4d Short vol58% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +72%
      above
      Price vs 50-day avg +21%
      above
      RSI (14) 67
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +21%
      trailing
      6-month return +68%
      trailing
      YTD return +133%
      this year
      Relative strength +54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $28 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      8.88% of float · ▲ +1.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Squeeze score 82
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +20%
      Y/Y
      Gross margin 20%
      contracting
      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 4.2%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 3, 2026
      Tour revenues · full year 2026 $830M – $860M
      Adjusted EBITDA · full year 2026 Non-GAAP $130M – $140M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Net yield growth · full year 2025 7% – 10%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +72% Bullish
      Price vs 50-day avg
      +21% Bullish
      RSI (14)
      67 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $28 › 200d $20 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +55 funds added
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Rising
      8.88% of float · ▲ +1.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      221 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $11 Now $34 · 96% Range high $34
      vs 200-day avg +72% vs 50-day avg +21%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Lindblad segment net yield per available guest night non-GAAP $1,294 Q2 2026
      Net Yield per Available Guest Night non-GAAP $1,335 full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $2.20B +132.9% +19.6% 8.9%
      BKNG
      Booking Holdings Inc.
      $159.34B +13.4% 23.5 3.2%
      ABNB
      Airbnb, Inc.
      $110.63B +35.6% +10.3% 2.2%
      RCL
      Royal Caribbean Cruises Ltd
      $81.57B +9.4% +3.3% 18.9 4.4%
      VIK
      Viking Holdings Ltd
      $46.49B +37.2% 1.6%

      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 Accumulating
      Holders
      221
      % held
      80.1%
      Net QoQ
      +4.6M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      190
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      7.4d
      Change
      +73.2K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      199
      Value
      $5.3K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      50.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.4M
      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
      Aug 3, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $66.1K
      Shares
      3.0K
      Filed
      Jun 25, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View
      Investor Relations
      Latest news
      Lindblad Expeditions Holdings, In…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LIND -1.1% +21.4% +67.7% +13.5% +132.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.5% +16.9% +54.0% +9.6% +119.0%

      Capital returns

      Buyback program · as of Jul 31, 2026
      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) 218 filings 212 filers Visit website Investor relations