LIND — Lindblad Expeditions Holdings Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates LIND Bullish with a Setup Score of 0, net conviction 30, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction30
Actionability0 (extended)

Key signals behind this score

About Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.52
Market Cap$1.71B
Float49.4M
Shares Outstanding65.6M
P/E (Forward)217.39
Price/Sales (TTM)2.15
vs. Analyst Target-2.7% to analyst PT
Profit Margin-3.05%
Operating Margin (TTM)7.51%
Revenue (TTM)$799M
Earnings Growth (YoY)400.40%
Dividend RateNone
Analyst Target Price$25.80 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $82.4M -$98.7M $9.4M -$61.2M
2021 $147M -$119M $22.6M -$57.1M
2022 $422M -$111M $138M -$19.9M
2023 $570M -$45.6M $247M $54.8M
2024 $645M -$31.2M $301M $74.1M
2025 $771M -$29.7M $290M $86.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $168M -$8.5M
Sep 2025 $240M $1.2M
Dec 2025 $183M -$23.6M
Mar 2026 $208M $6.5M

Ownership & Float

Insider Ownership25.4%
Institutional Ownership75.7%
Short Float11.0%
% of All Funds Holding2.17%
Number of Funds Holding178

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$23.65Near-term / short-term trend
Weekly40-Week SMA$17.73Medium-term trend
Weekly80-Week SMA$14.61Cyclical trend (business cycle)
Weekly200-Week SMA$11.43Secular trend (multi-year)
Monthly10-Month SMA$18.84Near-term monthly trend
Monthly20-Month SMA$15.19Medium-term monthly trend
Monthly40-Month SMA$12.30Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$22.60 support 1.69x 0 months ago
$18.60 support 1.37x 1 months ago
$16.60 support 1.85x 4 months ago
$14.50 support 1.88x 5 months ago
$11.90 support 1.13x 6 months ago

Historical Earnings Reactions (51 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.13% 0.10% 54.90% 4.94% -10.76%
1 Day 0.89% 0.11% 52.94% 13.52% -8.73%
1 Week 0.06% 0.12% 50.98% 16.19% -26.48%
2 Weeks 2.06% 0.40% 56.86% 42.53% -25.94%
1 Month 3.78% 0.57% 60.00% 64.54% -58.84%

Next earnings: August 3, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%53.8%13
Feb-0.4%46.2%13
Mar-5.9%53.8%13
Apr6.0%76.9%13
May4.2%69.2%13
Jun3.6%53.8%13
Jul-1.7%41.7%12
Aug5.2%53.8%13
Sep-6.6%7.7%13
Oct-0.7%46.2%13
Nov10.2%46.2%13
Dec6.8%61.5%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 42.7% 614
Tuesday 0.37% 46.1% 674
Wednesday 0.17% 46.0% 669
Thursday -0.20% 42.6% 657
Friday 0.15% 46.7% 655

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 75.7%

Insider Transactions — Smart Summary

Total insider ownership: 25.4%

Founder-led management: Sven-Olof Lindblad (Founder & Co-Chair)

12-Month Insider Activity Summary

Total Filings32
Net Value-$17.5M
Net Shares Change-1,261,648
% of Float-2.6%
C-Suite Filings18
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Dryden L. Dyson -$2.1M 2 2 sell
BISNOW MICHAEL ELLIOTT -$1.1M 1 1 sell
Smith, Jr. Thomas S. -$983,796.8 1 1 sell
Byus Trey Chief Expedition Officer -$982,689.67 3 3 sell
FAHEY JOHN M JR -$267,243.178 3 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-18 BISNOW MICHAEL ELLIOTT -$1.1M Transaction at $24.21, now +9.5%
2026-05-12 Byus Trey Chief Expedition Officer -$535,404.87 Transaction at $20.23, now +31.1%
2026-05-22 Byus Trey Chief Expedition Officer -$200,500 Transaction at $20.05, now +32.3%
2026-06-02 Dryden L. Dyson -$1.2M Transaction at $23.09, now +14.8%
2026-06-08 Dryden L. Dyson -$880,453.781 Transaction at $22.04, now +20.3%
2026-05-12 FAHEY JOHN M JR -$89,530.2 Transaction at $19.90, now +33.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lindblad Expeditions Holdings Inc (LIND) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LIND on Trend Edge →