Lindblad Expeditions Holdings Stock Today

LIND Stock  USD 11.59  0.29  2.57%   

Performance

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Odds Of Distress

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Lindblad Expeditions is trading at 11.59 as of the 27th of June 2025, a 2.57 percent increase since the beginning of the trading day. The stock's lowest day price was 11.29. Lindblad Expeditions has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of March 2025 and ending today, the 27th of June 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
9th of July 2015
Category
Consumer Cyclical
Classification
Consumer Discretionary
Lindblad Expeditions Holdings, Inc. provides expedition cruising and land-based adventure travel experiences. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York. Lindblad Expd operates under Travel Services classification in the United States and is traded on NASDAQ Exchange. The company has 54.71 M outstanding shares of which 2.54 M shares are now shorted by private and institutional investors with about 9.5 trading days to cover. More on Lindblad Expeditions Holdings

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Lindblad Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEO, DirectorSvenOlof Lindblad
Thematic Ideas
(View all Themes)
Business ConcentrationHotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Sport Products, Railroads, Consumer Discretionary, Hotels, Restaurants & Leisure, Travel Services, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Debt Levels
Lindblad Expeditions can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lindblad Expeditions' financial leverage. It provides some insight into what part of Lindblad Expeditions' total assets is financed by creditors.
Liquidity
Lindblad Expeditions Holdings currently holds 627.3 M in liabilities. Lindblad Expeditions has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Lindblad Expeditions' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

61.78 Million
Lindblad Expeditions Holdings (LIND) is traded on NASDAQ Exchange in USA. It is located in 96 Morton Street, New York, NY, United States, 10014 and employs 1,230 people. Lindblad Expeditions is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 618.2 M. Lindblad Expeditions conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 54.71 M outstanding shares of which 2.54 M shares are now shorted by private and institutional investors with about 9.5 trading days to cover. Lindblad Expeditions Holdings currently holds about 117.84 M in cash with 92.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22.
Check Lindblad Expeditions Probability Of Bankruptcy
Ownership Allocation
Lindblad Expeditions maintains a total of 54.71 Million outstanding shares. The majority of Lindblad Expeditions outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lindblad Expeditions Holdings to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lindblad Expeditions. Please pay attention to any change in the institutional holdings of Lindblad Expeditions as this could imply that something significant has changed or is about to change at the company. Also note that almost four million fifty-nine thousand three hundred twenty-six invesors are currently shorting Lindblad Expeditions expressing very little confidence in its future performance.
Check Lindblad Ownership Details

Lindblad Stock Institutional Holders

InstituionRecorded OnShares
Franklin Resources Inc2025-03-31
819 K
State Street Corp2025-03-31
808.1 K
Portolan Capital Management, Llc2025-03-31
689.2 K
New York State Common Retirement Fund2025-03-31
684.9 K
Driehaus Capital Management Llc2025-03-31
636.5 K
Connor Clark & Lunn Inv Mgmt Ltd2025-03-31
532.5 K
Aperture Investors, Llc2025-03-31
527.1 K
Ubs Group Ag2024-12-31
451.6 K
Dimensional Fund Advisors, Inc.2025-03-31
394.5 K
Ariel Investments, Llc2025-03-31
7.8 M
Blackrock Inc2025-03-31
3.1 M
View Lindblad Expeditions Diagnostics

Lindblad Expeditions Historical Income Statement

At present, Lindblad Expeditions' Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 22.6 M, whereas Net Loss is forecasted to decline to (32.7 M). View More Fundamentals

Lindblad Stock Against Markets

Lindblad Expeditions Corporate Management

Craig FelensteinChief OfficerProfile
Alexis FreemanGeneral CounselProfile
Keith TaylorInterim OfficerProfile
Jenelle FindleySenior PlanningProfile
When determining whether Lindblad Expeditions is a strong investment it is important to analyze Lindblad Expeditions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lindblad Expeditions' future performance. For an informed investment choice regarding Lindblad Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lindblad Expeditions Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lindblad Expeditions. If investors know Lindblad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lindblad Expeditions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.496
Earnings Share
(0.57)
Revenue Per Share
12.393
Quarterly Revenue Growth
0.17
Return On Assets
0.0213
The market value of Lindblad Expeditions is measured differently than its book value, which is the value of Lindblad that is recorded on the company's balance sheet. Investors also form their own opinion of Lindblad Expeditions' value that differs from its market value or its book value, called intrinsic value, which is Lindblad Expeditions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lindblad Expeditions' market value can be influenced by many factors that don't directly affect Lindblad Expeditions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lindblad Expeditions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lindblad Expeditions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lindblad Expeditions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.