Lindblad Expeditions Holdings, Inc. · Consumer Discretionary · Travel Services
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$22.96
+$0.00 (+0.02%) 4:00 PM ET
After hours$22.93
−$0.02 (−0.11%) 4:55 PM ET
Prev closePrevC$22.95
OpenOpen$22.60
Day highHigh$23.74
Day lowLow$22.43
VolumeVol1,308,242
Avg volAvgVol751,304
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$1.51B
P/E ratio
-42.51
FY Revenue
$799.31M
EPS
-0.54
Gross Margin
45.96%
Sector
Consumer Discretionary
AI report sections
MIXED
LIND
Lindblad Expeditions Holdings, Inc.
Lindblad Expeditions shows strong positive price momentum over 6–12 months with the stock trading near its 52-week high and above key moving averages. At the same time, negative net income, high leverage, and a current ratio below 1.0 highlight balance sheet and earnings risk despite positive free cash flow generation. Valuation multiples such as EV/EBITDA and price to free cash flow appear moderate in light of positive revenue and cash flow trends but are tempered by ongoing losses at the net income level and notable short interest.
AI summarized at 12:42 PM ET, 2026-05-28
AI summary scores
INTRADAY:72SWING:78LONG:63
Volume vs average
Intraday (cumulative)
+116% (Above avg)
Vol/Avg: 2.16×
RSI
67.81(Strong)
Strong (60–70)
0255075100
MACD momentum
Intraday
-0.05 (Weak)
MACD: -0.13 Signal: -0.08
Short-Term
+0.38 (Strong)
MACD: 0.88 Signal: 0.50
Long-Term
+0.32 (Strong)
MACD: 0.95 Signal: 0.63
Intraday trend score
68.20
LOW64.20HIGH90.70
Latest news
LIND•12 articles•Positive: 4Neutral: 2Negative: 0
NeutralThe Motley Fool• Jonathan Ponciano
This $4 Million Rental Stock Buy Signals Confidence in Data Center Demand
Anchor Capital Management increased its stake in McGrath RentCorp by 40,352 shares ($4.49 million) in Q1 2026, signaling confidence in data center demand. McGrath's rental operations revenue climbed 5%, with TRS-RenTelco rental revenue jumping 13% due to accelerating data center buildouts. The company maintains a 35-year dividend increase streak and offers exposure to infrastructure spending with recurring revenue.
MGRCHLMNLINDVITLMcGrath RentCorpdata center demandrental equipmentinfrastructure spending
Sentiment note
Listed as one of Anchor Capital's top holdings (18.3% of AUM) but no specific news or analysis provided about the company in the article.
NeutralThe Motley Fool• Jonathan Ponciano
What to Know About This Fund’s $14 Million Patrick Industries Exit After a Tough Quarter
Anchor Capital Management fully exited its position in Patrick Industries during Q1 2026, selling 116,967 shares worth approximately $14.46 million. The exit reduced Patrick Industries from 11.3% of the fund's assets to zero. Patrick Industries faces headwinds from softening RV and housing demand, though the company showed strength in marine and powersports segments with revenue of $997 million and maintained solid free cash flow of $194 million.
Mentioned as a top holding in Anchor Capital's portfolio ($16.99 million, 18.3% of AUM) with no specific performance commentary provided in the article.
Polar Tourism Market Forecasts Report 2025-2030: Aurora Borealis Displays, Pristine Landscapes, and Specialized Wildlife with Inherent Exclusivity and Natural Spectacle Spurs Growth
The polar tourism market is projected to grow from $1.705 billion in 2025 to $2.470 billion in 2030, with a 7.69% CAGR, driven by increased accessibility, rising disposable incomes, and unique wildlife attractions in Arctic and Antarctic regions.
Mentioned as a key player in polar tourism market with potential growth opportunities
PositiveThe Motley Fool• Jesterai
Lindblad Q2 Revenue Jumps 23%
Lindblad Expeditions reported strong Q2 2025 results with 23% revenue growth, narrowing net losses and improved occupancy rates across expedition cruises and land experiences segments.
Demonstrated significant improvements including 23% revenue growth, increased occupancy from 78% to 86%, expanded capacity, exceeded analyst expectations, and showed strong performance in both marine and land adventure segments
Lindblad Expeditions reported record revenue and EBITDA in 2024, driven by strong performance in both its Expedition and Land segments. The company is focused on maximizing revenue, optimizing costs, and exploring growth opportunities, including fleet expansion and brand portfolio additions. The management team is confident in the company's ability to drive long-term sustainable growth.
The company reported record financial results in 2024 and has a clear strategy for continued growth, including revenue maximization, cost optimization, and expansion opportunities.
PositiveGlobeNewswire Inc.• N/A
Adventure Tourism Market to Register CAGR of 4.23% By 2031 | SkyQuest Technology
The global adventure tourism market is projected to reach $1,150.83 Billion by 2031, driven by consumers' increasing interest in experience travel and the rising popularity of ecotourism and family adventure travel.
The article identifies Lindblad Expeditions as a prominent player in the adventure tourism market, implying its significant role and influence in the industry.
UnknownZacks Investment Research• Zacks Equity Research
Carnival (CCL) Surpasses Q2 Earnings and Revenue Estimates
Carnival (CCL) delivered earnings and revenue surprises of 1,200% and 2.20%, respectively, for the quarter ended May 2024. Do the numbers hold clues to what lies ahead for the stock?
CCLLIND
UnknownZacks Investment Research• Zacks Equity Research
Lindblad Expeditions (LIND) to Expand Operations With New Vessels
Lindblad Expeditions (LIND) announces a significant expansion in its core Galapagos market.
NFLXRCLSTRALIND
UnknownZacks Investment Research• Zacks Equity Research
Cedar Fair (FUN) Soars 5.6%: Is Further Upside Left in the Stock?
Cedar Fair (FUN) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road.
Lindblad Expeditions (LIND) delivered earnings and revenue surprises of -150% and 2.24%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
LINDSIX
UnknownZacks Investment Research• Zacks Equity Research
Royal Caribbean (RCL) Q1 Earnings and Revenues Surpass Estimates
Royal Caribbean (RCL) delivered earnings and revenue surprises of 35.11% and 1.24%, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock?
RCLLIND
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks App
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal