Lindblad Expeditions Holdings, Inc. (LIND) stock
LINDNasdaqTransportation ServicesFiscal year ends December 31
$34.55+0.42 (+1.23%)
Close on Nov 13, 2026Market cap $2.27BP/E –Yield –
Lindblad Expeditions statistics
89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 15.91
- 10.99
Enterprise valuationIndustry
- EV / Sales
- 3.14
- 1.45
- EV / EBIT
- 45.01
- 14.11
- EV / FCF
- 23.96
- 22.14
Share statisticsIndustry
- Shares Change (YoY)
- 5.02%
- 1.45%
- Shares Change (QoQ)
- 0.10%
- 0.00%
- Float
- 49M
- 49M
- Shares Held by Insiders
- 25.7%
- 4.11%
- Shares Held by Institutions
- 80.3%
- 82.2%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- -9.94%
- -0.27%
- Short % of Float
- 10.7%
- 6.06%
- Short % of Shares Outstanding
- 7.98%
- 4.99%
- Days to Cover
- 6.71
- 4.04
Stock price statisticsIndustry
- 52-Week High
- $38.85
- –
- 52-Week Low
- $11.37
- –
- 20-Day Moving Average
- $34.95
- –
- 50-Day Moving Average
- $32.36
- –
- 200-Day Moving Average
- $25.33
- –
- Average True Range (14)
- $1.75
- –
- Price Change (1 Week)
- 1.68%
- 0.87%
- Price Change (1 Month)
- -2.59%
- -3.17%
- Price Change (3 Months)
- 5.43%
- -12.5%
- Price Change (6 Months)
- 85.1%
- -2.36%
- Price Change (YTD)
- 139.6%
- -20.6%
- Price Change (1 Year)
- 181.4%
- -22.3%
- Price Change (3 Years)
- 378.5%
- 23.2%
- Price Change (5 Years)
- 107.3%
- 9.62%
- Price Change (10 Years)
- 271.9%
- 167.9%
- Average Volume (10 Days)
- 930,034
- –
- Average Volume (20 Days)
- 854,543
- –
- Average Volume (90 Days)
- 866,601
- –
- Relative Volume
- 0.76
- 0.67
- Relative Strength Index (14)
- 51.0
- 49.8
- Volatility (1 Year)
- 53.0%
- 67.2%
- Beta (5 Years)
- 2.13
- 1.09
MarginsIndustry
- Pretax Margin
- -1.08%
- -4.03%
- EBITDA Margin
- 15.3%
- 0.86%
- FCF Margin
- 13.1%
- 1.25%
Returns on capitalIndustry
- Return on Assets (ROA)
- -1.75%
- -1.75%
- Return on Invested Capital (ROIC)
- 29.4%
- 3.92%
- Return on Capital Employed (ROCE)
- 11.4%
- 3.69%
Financial positionIndustry
- Current Ratio
- 0.84
- 1.41
- Quick Ratio
- 0.61
- 1.00
- Debt / EBITDA
- 5.23
- 2.34
- Debt / FCF
- 6.09
- 4.08
- Net Debt / EBITDA
- 2.72
- 2.02
GrowthIndustry
- Revenue Growth (YoY)
- 18.3%
- 6.71%
- FCF Growth (YoY)
- 86.0%
- 0.56%
- Revenue Growth (3Y CAGR)
- 22.3%
- 5.44%
- Revenue Growth (5Y CAGR)
- 56.4%
- 15.4%
EfficiencyIndustry
- Asset Turnover
- 0.84
- 0.85
- Revenue Per Employee
- $535.88K
- $422.33K
- Profits Per Employee
- -$11.14K
- -$11.14K
- Employee Count
- 1,550
- 1,107
- WACC
- 13.4%
- 9.83%
Income statement (TTM)Industry
- Pretax Income
- -$8.93M
- -$698.68K
Balance sheetIndustry
- Net Cash (Debt)
- -$344.99M
- -$2.52M
- Net Cash Per Share
- -$5.26
- -$0.31
- Equity (Book Value)
- -$195.84M
- $74.92M
- Book Value Per Share
- -$2.98
- $3.18
- Tangible Book Value
- -$271.99M
- $4.98M
- Working Capital
- -$82.09M
- $11.37M
Cash flow (TTM)Industry
- Capital Expenditures
- -$33.47M
- -$21.59M
- FCF Per Share
- $1.66
- $0.90
Dividends and yieldsIndustry
- Earnings Yield
- -0.76%
- 1.06%
- FCF Yield
- 4.81%
- 3.45%
Taxes and interestIndustry
- Income Tax
- $3.63M
- $2.50M
Scores and fair valueIndustry
- Altman Z-Score
- 1.47
- 1.56
- Piotroski F-Score
- 7
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | LIND | S&P 500 | Difference | LIND per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -5.0% | -3.0% | −2.0 pts | ||
| 3 months | +0.2% | -2.8% | +3.0 pts | ||
| Year to date | +139.6% | +11.5% | +128.1 pts | ||
| 1 year | +186.7% | +13.5% | +173.3 pts | ||
| 3 years | +462.7% | +77.7% | +385.0 pts | +77.9% | +21.1% |
| 5 years | +107.3% | +72.6% | +34.6 pts | +15.7% | +11.5% |
| 10 years | +271.9% | +308.2% | −36.3 pts | +14.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M LIND shares were sold short on Oct 30, 2026, down 9.9% from the previous report, or 10.74% of the shares available to trade. At recent volumes it would take 6.7 days to buy them back. Over the last 20 sessions, 66.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,238,108 | -9.9% | 780,995 | 6.7 |
| Oct 15, 2026 | 5,816,297 | -2.6% | 965,678 | 6.0 |
| Sep 30, 2026 | 5,971,410 | +13.7% | 943,507 | 6.3 |
| Sep 15, 2026 | 5,250,531 | -1.4% | 902,174 | 5.8 |
| Aug 31, 2026 | 5,326,710 | -6.1% | 708,703 | 7.5 |
| Aug 14, 2026 | 5,669,873 | -2.7% | 892,189 | 6.4 |
| Jul 31, 2026 | 5,825,482 | +1.3% | 792,305 | 7.3 |
| Jul 15, 2026 | 5,752,290 | +2.9% | 721,488 | 8.0 |
| Jun 30, 2026 | 5,590,140 | +3.4% | 1,457,237 | 3.8 |
| Jun 15, 2026 | 5,408,868 | +25.4% | 705,145 | 7.7 |
| May 29, 2026 | 4,311,874 | -13.7% | 746,271 | 5.8 |
| May 15, 2026 | 4,994,004 | +2.3% | 875,082 | 5.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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