LIND
NASDAQ
US
Lindblad Expeditions Holdings Inc. - Common Stock
$17.06
▼ $-0.64
(-3.62%)
Vol 709K
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$798.9M
ROE
-266.5%
Margin
-4.2%
D/E
10242.93
Beta
2.32
52W
$7–$15
Wall Street Consensus
12 analysts · Apr 20264
Strong Buy
6
Buy
2
Hold
0
Sell
0
Strong Sell
83.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.33 | $-0.45 | $-0.12 |
| Sep 2025 | $0.21 | $0.42 | +$0.21 |
| Jun 2025 | $-0.28 | $-0.18 | +$0.10 |
| Mar 2025 | $-0.14 | $0.00 | +$0.14 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -266.5% | -266.5% | -266.5% | -266.5% | -266.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -5.1% | -1.4% | -1.4% | -1.4% | -4.2% | -4.2% |
| Gross Margin | 45.6% | 47.3% | 47.3% | 47.3% | 47.1% | 47.1% |
| D/E Ratio | — | 10242.93 | 10242.93 | 10242.93 | 10242.93 | 10242.93 |
| Current Ratio | 0.72 | 0.72 | 0.72 | 0.72 | 0.83 | 0.83 |
Key Ratios
ROA (TTM)
-3.4%
P/S (TTM)
1.08
P/B
148.9
EPS (TTM)
$-0.57
CF/Share
$-0.12
Rev Growth 3Y
+63.7%
52W High
$15.06
52W Low
$7.45
$7.45
52-Week Range
$15.06
How does LIND compare to Hotels, Restaurants & Leisure peers?
Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies
LIND valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
1.1
▼
42%
below
peers
(1.9)
vs Peers
vs Industry
Pricier
P/B ratio
148.9
▲
1745%
above
peers
(8.1)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
In line
LIND profitability vs Hotels, Restaurants & Leisure peers
ROE
-266.5%
▼
1875%
below
peers
(15.0%)
vs Peers
vs Industry
Weak
Net margin
-4.2%
▼
185%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
47.1%
▼
18%
below
peers
(57.4%)
vs Peers
vs Industry
Weak
ROA
-3.4%
▼
183%
below
peers
(4.1%)
vs Peers
vs Industry
Weak
LIND financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
10242.9
▲
7881%
above
peers
(128.3)
vs Peers
vs Industry
High debt
Current ratio
0.8
▼
14%
below
peers
(1.0)
vs Peers
vs Industry
In line
Beta
2.3
▲
89%
above
peers
(1.2)
vs Peers
vs Industry
More volatile
LIND fundamentals radar
LIND
Peer median
Industry
LIND profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LIND vs peers: key metrics
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