Why Lindblad Expeditions Holdings, Inc.’s (LIND) Stock Is Down 6.52%
As of Monday, August 31, Lindblad Expeditions Holdings, Inc.’s LIND share price has dipped by 6.52%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Jenna Brashear
Michael Rose
Michael Rose
Michael Rose
Rosalio Madrigal
| Share Statistics | LIND | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,682.5 | $2,270.6 | 51% |
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| Shares Out (Mil) | 65.5 | 80.3 | 54% |
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| Institutional Ownership | 76.8% | 84.4% | 46% |
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| Float (Mil) | 49.4 | 74.7 | 47% |
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| Beta | 2.24 | 0.97 | 94% |
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| Avg Daily Volume (000s) | 937 | 453 | 71% |
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| Price Change (52-week) |
96.0% | 72.0% | 92% |
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| Growth | LIND | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 56.4% | 19.6% | 97% |
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| Net Income (5yr) | 21.4% | 20.0% | 75% |
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| EPS (5yr) | 20.8% | 20.5% | 69 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (6.9%) | (15.8%) | 60% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.406 | $0.184 | $0.437 | |
| Month Ago EPS | $0.406 | $0.184 | $0.437 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.341 | $0.240 | $0.335 | |
| Year/Year Chg | (2,033%) | (129.2%) | (204.8%) | |
| Financials | LIND | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $831 | $1,894 | 48% |
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| Net Income (TTM) (Mil) | ($17) | $79 | 25% |
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| EPS (TTM) | ($0.341) | $0.400 | 30% |
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| Operating Cash Flow (TTM) (Mil) | $143 | $273 | 55% |
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| Net Cash Flow (TTM) (Mil) | $118 | $0 | 79% |
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| Long-Term Debt (Q1) (Mil) | $671 | $1,400 | 62% |
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| Enterprise Value (Q1) (Mil) | $2,624 | $4,570 | 52% |
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| Valuation | LIND | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.65 | na |
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| P/E | na | 21.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | LIND | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 46.6% | 42.5% | 58% |
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| Net Margin | (2.1%) | 4.3% | 28% |
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| ROA | (1.8%) | 3.0% | 34% |
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| ROE | 7.5% | 7.2% | 49% |
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| Liabilities to Assets | 115.7% | 75.1% | 96% |
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| F-Score | 6 | 6 | 67% |
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Lindblad Expeditions Holdings, Inc. did not pass any screens on 9/11/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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