Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.306
Buy
RSI(14)
69.118
Neutral
STOCH(KDJ)(9,3,3)
92.132
Overbought
ATR(14)
0.551
Low Volatility
CCI(14)
127.609
Buy
Williams %R
1.987
Overbought
TRIX(12,20)
0.691
Sell
StochRSI(14)
79.884
Neutral
Lindblad Expeditions Holdings Inc
LIND15.000USD
+0.320+2.18%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
819.02MMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively very healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a very weak market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
4
analysts
Buy
Current Rating
15.750
Target Price
+7.29%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Lindblad Expeditions Holdings, Inc. is an expedition travel company. It is focused on ship-based voyages through its Lindblad Expeditions brand and land-based travel through its subsidiaries, Natural Habitat, Inc. (Natural Habitat), Off the Beaten Path LLC (Off the Beaten Path), DuVine Cycling + Adventure Co. (DuVine) and Classic Journeys, LLC (Classic Journeys). Its segments include Lindblad and Land Experiences. The Lindblad segment includes ship-based expeditions aboard customized, nimble and intimately scaled vessels that are designed for discovery, enabling it to venture where larger cruise ships cannot, thereby allowing Lindblad to offer up-close experiences in the planet’s wild and remote places and capitals of culture. The Land Experiences segment includes land-based adventure brands, providing tours, trips and journeys centered around nature and culture. The Land Experiences includes four land-based brands: Natural Habitat, DuVine, Off the Beaten Path and Classic Journeys.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 52.96% year-on-year.
Undervalued
The company’s latest PE is -56.35, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.93M shares, decreasing 2.37% quarter-over-quarter.
Held by John Rogers
Star Investor John Rogers holds 6.89M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.35.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.34, which is higher than the Cyclical Consumer Services industry's average of 7.31. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 179.72M, representing a year-over-year increase of 17.00%, while its net profit experienced a year-over-year increase of 99.16%.
Score
Financials
9.91
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
7.54
Growth Potential
7.15
Shareholder Returns
7.10
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 1.20, which is lower than the Cyclical Consumer Services industry's average of 2.42. Its current P/E ratio is -56.35, which is -67.94% below the recent high of -18.06 and 17.70% above the recent low of -46.37.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 32/209
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 8.00, which is higher than the Cyclical Consumer Services industry's average of 7.55. The average price target for Lindblad Expeditions Holdings Inc is 16.50, with a high of 18.00 and a low of 12.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
4
analysts
Buy
Current Rating
15.750
Target Price
+7.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
15
Median
13
Average
Company name
Ratings
Analysts
Lindblad Expeditions Holdings Inc
LIND
4
Carnival Corp
CCL
28
Marriott International Inc
MAR
28
Royal Caribbean Cruises Ltd
RCL
28
Hilton Worldwide Holdings Inc
HLT
27
Norwegian Cruise Line Holdings Ltd
NCLH
25
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.53, which is higher than the Cyclical Consumer Services industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 16.25 and the support level at 12.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.658
Buy
MA10
14.156
Buy
MA20
13.435
Buy
MA50
12.660
Buy
MA100
11.189
Buy
MA200
11.510
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Services industry's average of 7.45. The latest institutional shareholding proportion is 107.54%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is John Rogers, holding a total of 6.89M shares, representing 12.58% of shares outstanding, with 6.79% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Lindblad (Sven-Olof)
MSD Partners, L.P.
Capitol Acquisition Management 2, L.L.C.
BlackRock Institutional Trust Company, N.A.
Anchor Capital Management Company, LLC
Principal Global Investors (Equity)
Dryden (Lindsay Dyson IV)
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.91, which is lower than the Cyclical Consumer Services industry's average of 4.22. The company's beta value is 2.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.64
VaR
+6.56%
240-Day Maximum Drawdown
+43.80%
240-Day Volatility
+63.82%
Return
Best Daily Return
60 days
+10.36%
120 days
+13.22%
5 years
+25.24%
Worst Daily Return
60 days
-6.04%
120 days
-10.14%
5 years
-20.04%
Sharpe Ratio
60 days
+3.43
120 days
+1.58
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+43.80%
3 years
+53.00%
5 years
+73.05%
Return-to-Drawdown Ratio
240 days
+1.43
3 years
+0.80
5 years
+0.11
Skewness
240 days
+1.31
3 years
+0.79
5 years
+0.50
Volatility
Realised Volatility
240 days
+63.82%
5 years
+68.50%
Standardised True Range
240 days
+3.92%
5 years
+4.58%
Downside Risk-Adjusted Return
120 days
+230.05%
240 days
+230.05%
Maximum Daily Upside Volatility
60 days
+39.89%
Maximum Daily Downside Volatility
60 days
+31.19%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+35.28%
60 days
+5.94%
120 days
+5.25%
Peers
Currency: USD Updated：2025-08-27Lindblad Expeditions Holdings Inc
LIND
7.16 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
