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LIND Lindblad Expeditions Holdings, Inc.

$36.60 -1.97%

Data as of close

Industrials · Transportation Services

Lindblad Expeditions Holdings, Inc. (LIND) is an industrial company in the Transportation Services industry, with a market capitalization of $2.4 billion. Shares last traded at $36.60, 5.4% below their 52-week high. Over the past year the stock is up 215.7%. Net profit margin is -2.1%, below the peer median of 5.5%. Revenue grew 19.6% year over year.

Market Cap
$2.4B
Shares Out
65.6M
EPS (TTM)
-$0.38
P/E (TTM)*
—
P/S Ratio
2.89
P/B Ratio
—
Dividend / Share
—
Dividend Yield
—
52-Week High
$38.70
52-Week Low
$11.38
Volume (venue)
89,250
Avg Vol (3m, venue)
52,634.921

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+5.07%
1M
+5.22%
3M
+7.47%
6M
+105.42%
YTD
+153.85%
1Y
+215.70%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
61.75
SMA (50)
$31.40
SMA (200)
$24.52
Price vs SMA50
+16.59%
Price vs SMA200
+49.27%
ATR (14)
$1.53

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$831M
Net Income
-$17M
Gross Margin
46.6%
Operating Margin
7.0%
Net Margin
-2.1%
Return on Equity
8.8%
Return on Assets
-1.7%
Current Ratio
0.84
Debt / Equity
-3.39
Revenue Growth (YoY)
+19.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$0.02 2026-08-03
Q1 2026 $0.09 2026-05-05
Q4 2025 (derived) -$0.45 2026-02-26
FY 2025 -$0.63 2026-02-26
Q3 2025 $0.00 2025-11-04
Q2 2025 -$0.18 2025-08-04

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Transportation Services peers

LIND vs 14 industry peers (Transportation Services), by market cap. Data as of close

P/S vs peers
2.89 / 2.41 med
+20% premium
Net margin vs peers
-2.1% / 5.5% med
below median
1–14 of 14
BKNGBooking Holdings$115.6B21.394.0919.1%+3.86%
EXPEExpedia Group$35.9B17.632.2913.0%+4.56%
XPOXpo, Inc.$22.4B44.442.535.7%+1.13%
GATXGatx Corp$6.6B16.822.9717.7%+4.11%
GXOGxo Logistics, Inc.$6.0B45.630.441.0%+3.67%
HAFNHafnia Ltd$5.1B———-6.17%
RXORxo, Inc.$4.6B—0.70-1.3%+1.31%
BWLPBw Lpg Ltd$3.6B———-6.04%
LINDLindblad Expeditions Holdings, Inc.$2.4B—2.89-2.1%-1.97%
GMRSGmr Solutions Inc.$604M———-0.54%
VRRMVerra Mobility Corp$407M10.750.413.8%-4.46%
SRTAStrata Critical Medical, Inc.$378M9.401.4815.7%-3.28%
SPCEVirgin Galactic Holdings, Inc$375M—361.46—-4.44%
PALProficient Auto Logistics, Inc$84M———+13.96%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.