LIND 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

03

가격 $34.78

시가총액 (MRQ) $2.28B

P/E (TTM) -91.5

EPS (TTM) $-0.38

매출 (TTM) $831M

ROE (TTM) 7.5%

부채/자본 (MRQ) -3.4

52주 범위 $11–$35

LIND 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

04

범위

막대

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Lindblad Expeditions Holdings Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

Lindblad Expeditions Holdings Inc. is an American expedition travel company headquartered in New York City. Founded in 1979 as Special Expeditions by Sven-Olof Lindblad, the company operates a fleet of 12 small ships, carrying between 28 and 150 guests, and offers expedition cruises to destinations on all seven continents in partnership with National Geographic.

History

Lindblad Travel (1958–1989)

Lars-Eric Lindblad founded Lindblad Travel in Connecticut in 1958. Lindblad Travel led the first tourist expedition to Antarctica in 1966 and was among the first companies to bring tourists to the Galápagos Islands starting in 1967. Later, after launching the first private, purpose-built expedition ship, the Lindblad Explorer, it pioneered tourist expeditions to the Arctic, Tierra del Fuego, the Falkland Islands, the Seychelles, Easter Island, Indonesia, the Amazon River, and many others. In 1984 Lindblad Travel led the first tourist expedition through the Northwest Passage from Newfoundland to the Bering Strait.

Regarded as the father of ecotourism, Lars-Eric Lindblad believed strongly that travel to difficult-to-reach places encouraged a desire to preserve and protect the planet. In addition to leading expeditions in remote wilderness areas, Lindblad Travel also led trips to hard-to-visit countries such as China, Vietnam, and Cambodia. The company ceased operations in 1989.

Special Expeditions (1979–2003)

Lars-Eric Lindblad passed along his passion for adventure, exploration, and conservation to his son, Sven-Olof Lindblad, who joined him on expeditions from an early age. In 1979 Sven-Olof Lindblad founded Special Expeditions as a subsidiary of Lindblad Travel. Special Expeditions decoupled from Lindblad Travel in 1982 and was renamed Lindblad Expeditions in 2000.

National Geographic partnership (after 2004)

Since 2004, Lindblad Expeditions has partnered with National Geographic, operating under the co-brand Lindblad Expeditions–National Geographic. The partnership integrates Lindblad expedition staff with National Geographic scientists and media personnel, and company vessels carry the "National Geographic" name. Lindblad-operated itineraries are also sold through National Geographic Expeditions. In November 2023, the companies extended their agreement through 2040, following The Walt Disney Company’s acquisition of National Geographic Partners. The renewal expanded Lindblad's marketing access across Disney's portfolio, including Disney Cruise Line and Disney Vacation Club, and permits development of co-branded river cruises and potential larger vessels (295–530 passengers).

The company expanded its fleet in the 2010s. In 2013, it acquired Orion Expedition Cruises and renamed its vessel National Geographic Orion. It ordered its first purpose-built ships in 2015: National Geographic Quest and National Geographic Venture, U.S.-flagged vessels launched in 2017 and 2018 for domestic service. They were followed by National Geographic Endurance (2020) and National Geographic Resolution (2021), which primarily operate in the Arctic and Antarctic regions.

Lindblad also expanded into land-based travel. In 2016, it acquired a controlling interest in Natural Habitat Adventures. In 2021, it acquired Off the Beaten Path, DuVine, and Classic Journeys. The company acquired Thomson Safaris for approximately US$30 million in 2024. These brands continue to operate independently.

Lindblad Expeditions went public in July 2015.

Sven Lindblad retired as CEO in 2021. Dolf Berle was appointed CEO later that year, stepped down in 2023, and was succeeded again by Lindblad. In December 2024, the company announced that Lindblad would step down again and become co-chair of the Board, with Natalya Leahy appointed CEO effective January 1, 2025.

In March 2026, Lindblad Expeditions acquired an additional 5% interest in Natural Habitat from its founder, Ben Bressler, for approximately $16.6 million, increasing its ownership of the company to 95%.

In September 2026, Lindblad acquired a 60% controlling interest in White Desert, PNR Airways, and Echo Charlie for approximately $61 million, plus approximately $6 million for cash on the balance sheet. White Desert operates luxury Antarctic expeditions, including air-based journeys to the interior of Antarctica, while Echo Charlie provides aviation-based experiential travel. Lindblad has options to acquire the remaining interests in the businesses in 2030 and 2031.

Sustainability and charitable initiatives

Lindblad Expeditions operates programs supporting conservation, research, and sustainability. The company established the Galápagos Conservation Fund to support local projects and research, and introduced OPUS (Operation to Prevent Unwanted Species) to reduce the risk of introducing invasive species via imported food. Its Lindblad Expeditions–National Geographic Fund supports research and education initiatives, including student scholarships in the Galápagos and scientific studies such as Antarctic killer whale tagging. In 2019, the company announced plans to achieve carbon neutrality and, in conjunction with National Geographic's "Planet or Plastic" campaign, banned single-use plastics aboard its ships.

Fleet

Lindblad Expedition currently owns and operates a fleet of 12 vessels, which it supplements with chartered vessels.

더 보기 접기

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Consumer Discretionary 산업Hotels, Restaurants & Leisure 직원1,440 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06

매출$771M

2016-12-31 → 2025-12-31

EPS$-0.63

2016-12-31 → 2025-12-31

잉여현금흐름$64M

2018-12-31 → 2025-12-31

순이익률-2.1%

2018-12-31 → 2025-12-31

가치 평가 및 비율 07–12

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표	LIND	5년 평균	동종업계 중앙값	결론
P/E (TTM)	-91.55년 평균 ≈-12.5	≈-12.5	·	·
P/S (TTM)	2.75년 평균 ≈1.9	≈1.9	1.7	더 비싼
P/B (MRQ)	-11.65년 평균 ≈-4.1	≈-4.1	·	·
EV / EBITDA	21.55년 평균 ≈-3.5	≈-3.5	12.3	저평가
주가 / FCF (TTM)	20.95년 평균 ≈-26.4	≈-26.4	·	·
주가 / 현금 흐름 (TTM)	16.05년 평균 ≈-24.7	≈-24.7	12.4	저평가
EV / Revenue (EV / 매출)	3.05년 평균 ≈3.0	≈3.0	·	·
EV / FCF	36.55년 평균 ≈-47.6	≈-47.6	·	·
주가 / 유형 장부 가치 (MRQ)	-10.8	·	·	·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표	LIND	5년 평균	동종업계 중앙값	결론
영업이익률 (TTM)	7.0%5년 평균 ≈-15.8%	≈-15.8%	16.4%	약함
EBITDA 마진 (TTM)	15.3%5년 평균 ≈-3.5%	≈-3.5%	13.0%	약함
세전 마진 (TTM)	-1.1%5년 평균 ≈-24.0%	≈-24.0%	1.1%	평균 이하
순이익률 (TTM)	-2.1%5년 평균 ≈-24.8%	≈-24.8%	0.88%	약함
ROA (TTM)	-1.8%5년 평균 ≈-8.3%	≈-8.3%	0.70%	약함
ROE (TTM)	7.5%5년 평균 ≈57.4%	≈57.4%	-9.2%	최상위권
ROIC	13.4%5년 평균 ≈-3.7%	≈-3.7%	11.5%	최상위권

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표	LIND	5년 평균	동종업계 중앙값	결론
부채 / 자기자본 비율 (MRQ)	-3.45년 평균 ≈-3.5	≈-3.5	-1.9	낮은 부채
유동비율 (MRQ)	0.85년 평균 ≈0.7	≈0.7	0.9	낮은 유동성
Quick Ratio (당좌 비율)	0.65년 평균 ≈0.5	≈0.5	0.7	낮은 유동성
장기 부채 / 자기 자본 (MRQ)	-3.45년 평균 ≈-3.4	≈-3.4	-1.7	낮은 부채

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표	LIND	5년 평균	동종업계 중앙값	결론
Revenue YoY (매출 YoY)	19.6%5년 평균 ≈66.6%	≈66.6%	·	·
Revenue CAGR 3Y (매출 CAGR 3년)	22.3%5년 평균 ≈58.8%	≈58.8%	·	·
Revenue CAGR 5Y (매출 CAGR 5년)	56.4%	·	·	·

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표	LIND	5년 평균	동종업계 중앙값	결론
EPS (Diluted) (EPS (희석))	$-0.635년 평균 ≈$-1.38	≈$-1.38	·	·
Revenue / Share (주당 매출)	$14.035년 평균 ≈$9.55	≈$9.55	·	·
Cash Flow / Share (주당 현금 흐름)	$2.035년 평균 ≈$0.97	≈$0.97	·	·
Cash / Share (주당 현금)	$4.645년 평균 ≈$3.12	≈$3.12	·	·

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표	5년 추세	LIND	5년 평균	동종업계 중앙값	결론
Asset Turnover (자산 회전율)		0.85년 평균 ≈0.6	≈0.6	0.6	최상위권
Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.)		≈$535.4K	·	·	·

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

14

평균 서프라이즈 121.2%

다음 실적 11월 02, 2026

기간	보고서	EPS Actual	EPS 예상	서프라이즈
2026년 6월 30일	8월 3, 2026	$-0.02	$-0.11	81.1%
2026년 3월 31일		$0.09	$0.02	452.1%
2025년 12월 31일		$-0.45	$-0.33	-37.0%
2025년 9월 30일		$0.42	$0.21	96.1%
2025년 6월 30일		$-0.18	$-0.28	34.6%
2025년 3월 31일		$0.00	$-0.14	100.0%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

15

손익계산서 15

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$771M	$645M	$570M	$422M	$147M	$82M	$343M	$310M	$267M	$242M
Cost of Revenue	$418M	$363M	$338M	$283M	$124M	$73M	$167M	$154M	$136M	$119M
Gross Profit	·	·	·	·	·	·	·	$156M	$131M	$123M
SG&A Expense	$130M	$121M	$103M	$96M	$65M	$46M	$63M	$63M	$61M	$52M
Operating Expenses	$726M	$623M	$559M	$485M	$258M	$171M	$310M	$284M	$256M	$109M
Operating Income	$45M	$22M	$11M	$-63M	$-111M	$-88M	$33M	$25M	$11M	$14M
Other Non-op	$409.0K	$159.0K	$-4M	$-307.0K	$15M	$-83.0K	$-66.0K	$-165.0K	$-133.0K	$-1M
Pretax Income	$-22M	$-25M	$-38M	$-102M	$-121M	$-110M	$21M	$12M	$2M	$2M
Income Tax	$2M	$3M	$3M	$6M	$-2M	$-10M	$2M	$616.0K	$10M	$-3M
Net Income	$-30M	$-31M	$-46M	$-111M	$-119M	$-99M	$16M	$11M	$-9M	$5M
EPS (Basic)	$-0.63	$-0.67	$-0.94	$-2.23	$-2.41	$-2.01	$0.29	$0.25	$-0.19	$0.11
EPS (Diluted)	$-0.63	$-0.67	$-0.94	$-2.23	$-2.41	$-2.01	$0.28	$0.24	$-0.19	$0.10
Shares (Basic)	54,970,812	53,817,462	53,256,513	52,018,987	50,109,426	49,737,129	47,440,788	45,378,188	44,576,912	45,649,971
Shares (Diluted)	54,970,812	53,817,462	53,256,513	52,018,987	50,109,426	49,737,129	49,426,563	46,340,054	44,576,912	46,456,921
EBITDA	$108M	$74M	$57M	$-19M	$-71M	$-56M	$59M	$44M	·	·

대차대조표 29

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$257M	$184M	$157M	$87M	$151M	$188M	$102M	$113M	$96M	·
Short-term Investments	·	·	$0	$14M	$0	·	·	·	·	·
Inventory	·	·	·	$2M	$2M	$2M	$2M	$2M	$2M	·
Prepaid Expense	$78M	$62M	$57M	$54M	$27M	$17M	$29M	$21M	$21M	·
Other Current Assets	·	$34M	$31M	$21M	·	·	·	·	·	·
Current Assets	$368M	$278M	$245M	$183M	$210M	$229M	$147M	$150M	$132M	·
PP&E (Net)	$522M	$518M	$526M	$539M	$542M	$483M	$358M	$286M	$251M	·
PP&E (Gross)	$927M	$863M	$820M	$790M	$765M	$665M	$510M	$414M	$360M	·
Accum. Depreciation	$404M	$345M	$294M	$251M	$223M	$183M	$152M	$128M	$109M	·
Goodwill	$61M	$59M	$42M	$42M	$42M	$22M	$22M	$22M	$22M	·
Intangibles	$17M	$16M	$9M	$11M	$13M	$5M	$6M	$8M	$10M	·
Other Non-current Assets	$13M	$5M	$9M	$12M	$7M	$8M	$9M	$7M	$10M	·
Total Assets	$980M	$877M	$831M	$788M	$827M	$757M	$549M	$473M	$424M	·
Accounts Payable	$22M	$14M	$16M	$17M	$10M	$5M	$15M	$9M	$8M	·
Accrued Liabilities	$77M	$58M	$49M	·	·	·	·	·	·	·
Current Liabilities	$462M	$392M	$319M	$341M	$289M	$156M	$183M	$159M	$144M	·
Capital Leases	·	·	·	$3M	$3M	$4M	$5M	·	·	·
Deferred Tax	$2M	$4M	$2M	$0	·	$0	$4M	$3M	$2M	·
Other Non-current Liabilities	$7M	$1M	$2M	$3M	$247.0K	$90.0K	$3M	$554.0K	·	·
Total Liabilities	$1.13B	$1.02B	$945M	$874M	$812M	$631M	$409M	$351M	$312M	·
Long-term Debt	$663M	$625M	$622M	$553M	$545M	$483M	$218M	$190M	$166M	·
Total Debt	$663M	$625M	$622M	$553M	$545M	$483M	$218M	$190M	·	·
Common Stock	$6.0K	$6.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	·
Paid-in Capital	$127M	$109M	$97M	$84M	$58M	$48M	$46M	$42M	$42M	·
Retained Earnings	$-411M	$-363M	$-322M	$-267M	$-136M	$-12M	$82M	$75M	$64M	·
AOCI	$0	$288.0K	$0	$0	$-634.0K	$-2M	$-5M	$-671.0K	·	·
Stockholders' Equity	$-285M	$-253M	$-225M	$-183M	$-79M	$35M	$123M	$116M	$106M	$114M
Liabilities + Equity	$980M	$877M	$831M	$788M	$827M	$757M	$549M	$473M	$424M	·
Shares Outstanding	55,323,495	54,376,154	53,332,150	53,110,132	50,755,546	49,818,676	49,626,498	45,442,728	44,787,608	·

현금 흐름 14

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$63M	$53M	$47M	$44M	$40M	$32M	$26M	$21M	$17M	$17M
Stock-based Comp	$13M	$10M	$14M	$7M	$6M	$2M	$4M	$4M	$11M	$5M
Deferred Tax	$-1M	$2M	$3M	$5M	$-2M	$-10M	$1M	$-139.0K	$8M	$-3M
Amort. of Intangibles	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-cash	$66M	$59M	$8M	$53M	$109M	$-18M	$15M	$22M	·	·
Operating Cash Flow	$112M	$92M	$25M	$-2M	$32M	$-92M	$63M	$56M	$53M	$31M
CapEx	$48M	$34M	$30M	$38M	$97M	$155M	$96M	$54M	$80M	$76M
Investing Cash Flow	$-67M	$-44M	$-15M	$-50M	$-115M	$-155M	$-100M	$-54M	$-80M	$-86M
Debt Issued	$675M	$0	$275M	$360M	$62M	$268M	$30M	$200M	·	·
Net Debt Issued	$40M	$-49.0K	$69M	$7M	$56M	$265M	$28M	$28M	·	·
Financing Cash Flow	$30M	$-20M	$61M	$-5M	$50M	$343M	$25M	$17M	$-13M	$-16M
Net Change in Cash	$74M	$29M	$71M	$-57M	$-32M	$95M	$-13M	$19M	$-41M	$-71M
Taxes Paid	$3M	$319.0K	$711.0K	$309.0K	$98.0K	$700.0K	$1M	$522.0K	$965.0K	$998.0K
Free Cash Flow	$64M	$59M	$-5M	$-40M	$-64M	$-248M	$-33M	$2M	·	·

수익성 8

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin	·	·	·	·	·	·	·	50.4%	·	·
Operating Margin	5.9%	3.3%	1.9%	-15.0%	-75.3%	529.6%	9.7%	8.2%	·	·
Net Margin	-3.9%	-4.8%	-8.0%	-26.4%	-81.0%	591.5%	4.8%	3.7%	·	·
Pretax Margin	-2.8%	-3.9%	-6.6%	-24.2%	-82.4%	658.7%	6.1%	3.9%	·	·
EBITDA Margin	14.1%	11.5%	10.1%	-4.5%	-48.5%	337.4%	17.2%	14.3%	·	·
ROA	-3.2%	-3.6%	-5.6%	-13.8%	-15.0%	-15.1%	3.2%	2.5%	·	·
ROE	10.8%	13.0%	21.6%	66.0%	175.8%	-207.8%	13.0%	9.6%	·	·
ROIC	13.4%	6.5%	2.9%	-18.1%	-23.4%	-15.6%	8.7%	7.9%	·	·

유동성 및 지급능력 4

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.8	0.7	0.8	0.5	0.7	1.5	0.8	0.9	·	·
Quick Ratio	0.6	0.5	0.5	0.3	0.5	1.2	0.6	0.7	·	·
Debt / Equity	-2.3	-2.5	-2.8	-3.0	-6.9	13.8	1.8	1.6	·	·
LT Debt / Equity	-2.3	-2.5	-2.8	-2.9	-6.6	13.5	1.7	1.6	·	·

효율성 2

지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover		0.8	0.8	0.7	0.5	0.2	-0.0	0.7	0.7	·	·
Inventory Turnover		·	·	·	133.5	56.0	34.8	91.8	90.5	·	·

주당 5

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$-5.14	$-4.65	$-4.22	$-3.44	$-1.55	$0.70	$2.48	$2.55	·	·
Revenue / Share	$14.03	$11.98	$10.69	$8.10	$2.94	$-0.34	$6.94	$6.68	·	·
Cash Flow / Share	$2.03	$1.72	$0.48	$-0.04	$0.65	$-1.85	$1.27	$1.22	·	·
Cash / Share	$4.64	$3.38	$2.94	$1.64	$2.97	$3.76	$2.05	$2.50	·	·
EPS (TTM)	$-0.63	$-0.67	$-0.94	$-2.23	$-2.41	$-2.01	$0.28	$0.24	$-0.19	$0.10

성장률 3

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	19.6%	13.2%	35.1%	186.5%	78.6%	·	·	·	·	·
Revenue CAGR 3Y	22.3%	63.6%	90.5%	·	·	·	·	·	·	·
Revenue CAGR 5Y	56.4%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 14

지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$771M	$645M	$570M	$422M	$147M	$82M	$343M	$310M	$267M	$242M
Net Income TTM	$-30M	$-31M	$-46M	$-111M	$-119M	$-99M	$16M	$11M	$-9M	$5M
Market Cap	$798M	$645M	$601M	$409M	$792M	$853M	$811M	$612M	·	·
Enterprise Value	$1.20B	$1.09B	$1.07B	$861M	$1.19B	$1.15B	$928M	$688M	·	·
P/E	-22.9	-17.7	-12.0	-3.5	-6.5	-8.5	58.4	56.1	-51.5	94.5
P/S	1.0	1.0	1.1	1.0	5.4	10.4	2.4	2.0	·	·
P/B	-2.8	-2.5	-2.7	-2.2	-10.1	24.4	6.6	5.3	·	·
P / Tangible Book	·	·	·	·	·	106.1	·	·	·	·
P / Cash Flow	7.1	7.0	23.6	-185.6	24.4	-9.2	13.0	10.9	·	·
P / FCF	12.5	11.0	-132.9	-10.1	-12.3	-3.4	-24.3	304.0	·	·
EV / EBITDA	11.1	14.7	18.6	-45.3	-16.6	-20.4	15.7	15.5	·	·
EV / FCF	18.9	18.5	-235.7	-21.3	-18.5	-4.6	-27.8	342.1	·	·
EV / Revenue	1.6	1.7	1.9	2.0	8.1	13.9	2.7	2.2	·	·
Earnings Yield	-4.4%	-5.7%	-8.3%	-29.0%	-15.4%	-11.7%	1.7%	1.8%	-1.9%	1.1%

손익계산서 14

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$199M	$208M	$183M	$240M	$168M	$180M	$149M	$206M	$136M	$154M	$125M	$176M	$125M	$143M	$118M	$145M
Cost of Revenue	$103M	$107M	$109M	$124M	$91M	$93M	$85M	$110M	$83M	$84M	$93M	$96M	$78M	$72M	$75M	$88M
SG&A Expense	$34M	$32M	$31M	$35M	$31M	$33M	$35M	$29M	$30M	$27M	$17M	$30M	$29M	$26M	$27M	$25M
Operating Expenses	$187M	$192M	$189M	$204M	$164M	$169M	$156M	$177M	$145M	$146M	$139M	$156M	$133M	$131M	$133M	$139M
Operating Income	$12M	$16M	$-6M	$36M	$4M	$11M	$-8M	$29M	$-8M	$8M	$-14M	$20M	$-8M	$12M	$-15M	$6M
Other Non-op	$-4.0K	$58.0K	$-725.0K	$1M	$30.0K	$-1.0K	$150.0K	$1.0K	$0	$8.0K	$-292.0K	$-77.0K	$-4M	$170.0K	$-391.0K	$-333.0K
Pretax Income	$1M	$5M	$-17M	$2M	$-6M	$-475.0K	$-20M	$18M	$-20M	$-4M	$-25M	$8M	$-24M	$2M	$-26M	$-4M
Income Tax	$1M	$-1M	$6M	$-3M	$547.0K	$-1M	$5M	$-7M	$4M	$244.0K	$2M	$3.0K	$41.0K	$2M	$5M	$2M
Net Income	$-1M	$6M	$-24M	$1M	$-9M	$1M	$-25M	$23M	$-25M	$-4M	$-27M	$6M	$-24M	$621.0K	$-32M	$-9M
EPS (Basic)	$-0.02	$0.10	$-0.45	$0.00	$-0.18	$0.00	$-0.48	$0.39	$-0.48	$-0.10	$-0.53	$0.08	$-0.48	$-0.01	$-0.61	$-0.18
EPS (Diluted)	$-0.02	$0.09	$-0.45	$0.00	$-0.18	$0.00	$-0.45	$0.36	$-0.48	$-0.10	$-0.53	$0.08	$-0.48	$-0.01	$-0.61	$-0.18
Shares (Basic)	65,473,335	60,247,385	·	55,557,530	54,590,783	54,623,008	·	54,097,365	53,500,084	53,372,171	·	53,309,336	53,245,491	53,128,100	·	53,045,329
Shares (Diluted)	65,473,335	61,113,044	·	55,557,530	54,590,783	54,623,008	·	62,591,165	53,500,084	53,372,171	·	53,401,799	53,245,491	53,128,100	·	53,045,329
EBITDA	$12M	$33M	·	$36M	$4M	$26M	·	$29M	$-8M	$19M	·	$20M	$-8M	$24M	·	$6M

대차대조표 28

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$319M	$275M	$257M	$262M	$201M	$189M	$184M	$194M	$168M	$178M	$157M	$168M	$143M	$84M	$87M	$116M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	·	·
Inventory	·	·	·	·	·	·	·	·	·	·	·	$3M	$3M	$2M	·	$2M
Prepaid Expense	$78M	$64M	$78M	$74M	$75M	$61M	$62M	$63M	$66M	$62M	·	$45M	$52M	$44M	·	$45M
Current Assets	$443M	$385M	$368M	$364M	$323M	$296M	$278M	$288M	$284M	$287M	·	$259M	$259M	$176M	·	$203M
PP&E (Net)	$502M	$512M	$522M	$528M	$533M	$532M	$518M	$517M	$516M	$522M	·	$530M	$532M	$534M	·	$540M
PP&E (Gross)	·	·	$927M	·	·	·	$863M	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	$404M	·	·	·	$345M	·	·	·	·	·	·	·	·	·
Goodwill	$61M	$61M	$61M	$61M	$59M	$59M	$59M	$68M	$42M	$42M	·	$42M	$42M	$42M	·	$42M
Intangibles	$16M	$16M	$17M	$17M	$15M	$15M	$16M	$8M	$9M	$9M	·	$10M	$10M	$11M	·	$12M
Other Non-current Assets	$13M	$14M	$13M	$7M	$7M	$7M	$5M	$9M	$8M	$9M	·	$5M	$5M	$5M	·	$4M
Total Assets	$1.03B	$987M	$980M	$977M	$937M	$909M	$877M	$890M	$858M	$868M	·	$852M	$854M	$774M	·	$812M
Accounts Payable	$15M	$25M	$22M	$21M	$10M	$11M	$14M	$17M	$8M	$21M	·	$16M	$13M	$19M	·	$57M
Accrued Liabilities	$68M	$47M	$77M	$55M	$57M	$53M	$58M	·	·	·	·	·	·	·	·	·
Current Liabilities	$525M	$473M	$462M	$439M	$450M	$421M	$392M	$386M	$383M	$358M	·	$319M	$333M	$328M	·	$329M
Capital Leases	·	·	·	·	·	·	·	·	·	·	·	$2M	$2M	$3M	·	$2M
Deferred Tax	$854.0K	$227.0K	$2M	$3M	$2M	$2M	$4M	$0	$6M	$3M	·	$1M	$1M	$1M	·	·
Other Non-current Liabilities	$7M	$7M	$7M	$745.0K	$822.0K	$917.0K	$1M	$2M	$1M	$2M	·	$89.0K	$89.0K	$89.0K	·	$359.0K
Total Liabilities	$1.20B	$1.14B	$1.13B	$1.11B	$1.08B	$1.05B	$1.02B	$1.01B	$1.01B	$984M	·	$943M	$957M	$857M	·	$867M
Long-term Debt	$664M	$663M	$663M	$663M	$627M	$626M	$625M	$625M	$624M	$623M	·	$621M	$620M	$548M	·	$559M
Total Debt	$664M	$663M	·	$663M	$627M	$626M	·	$625M	$624M	$623M	·	$621M	$620M	$548M	·	$559M
Common Stock	$7.0K	$7.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$6.0K	$5.0K	·	$5.0K	$5.0K	$5.0K	·	$5.0K
Paid-in Capital	$216M	$219M	$127M	$128M	$118M	$113M	$109M	$108M	$99M	$99M	·	$93M	$90M	$87M	·	$82M
Retained Earnings	$-412M	$-409M	$-411M	$-385M	$-382M	$-366M	$-363M	$-335M	$-355M	$-326M	·	$-291M	$-294M	$-265M	·	$-237M
AOCI	·	·	$0	$0	$0	$294.0K	$288.0K	·	·	·	·	·	·	·	·	$0
Stockholders' Equity	$-196M	$-190M	$-285M	$-257M	$-264M	$-252M	$-253M	$-227M	$-255M	$-227M	$-225M	$-198M	$-205M	$-178M	$-183M	$-155M
Liabilities + Equity	$1.03B	$987M	$980M	$977M	$937M	$909M	$877M	$890M	$858M	$868M	·	$852M	$854M	$774M	·	$812M
Shares Outstanding	65,515,419	65,452,512	55,323,495	55,294,328	54,601,476	54,567,599	54,376,154	54,363,515	53,506,748	53,466,674	·	53,321,818	53,253,241	53,175,702	·	53,065,365

현금 흐름 12

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$18M	$18M	$18M	$15M	$15M	$15M	$15M	$13M	$14M	$11M	$13M	$11M	$11M	$12M	$11M	$11M
Stock-based Comp	$2M	$2M	$-1M	$5M	$5M	$4M	$2M	$3M	$3M	$2M	$5M	$3M	$3M	$3M	$2M	$2M
Other Non-cash	·	$24M	·	·	·	$28M	·	·	·	$34M	·	·	·	$-13M	·	·
Operating Cash Flow	$59M	$49M	$14M	$20M	$29M	$48M	$2M	$28M	$19M	$44M	$-10M	$16M	$17M	$2M	$-3M	$-18M
CapEx	$8M	$7M	$11M	$8M	$16M	$13M	$10M	$10M	$7M	$6M	$7M	$8M	$8M	$6M	$9M	$6M
Investing Cash Flow	$-8M	$-7M	$-13M	$-9M	$-16M	$-29M	$-10M	$-20M	$-7M	$-6M	$-7M	$-8M	$-8M	$9M	$-20M	$-6M
Debt Issued	·	·	$-10.0K	·	·	·	$0	$0	·	·	$0	$0	$275M	$0	$0	$0
Net Debt Issued	·	$-3.0K	·	·	·	$-10.0K	·	·	·	$-13.0K	·	·	·	$-6M	·	·
Financing Cash Flow	$-7M	$-11M	$-2M	$33M	$-1M	$-327.0K	$-709.0K	$-699.0K	$-18M	$-622.0K	$-361.0K	$-428.0K	$68M	$-6M	$-7M	$-6M
Net Change in Cash	$44M	$31M	$-389.0K	$43M	$12M	$19M	$-8M	$7M	$-7M	$37M	$-17M	$7M	$77M	$5M	$-30M	$-30M
Taxes Paid	$2M	$285.0K	$925.0K	$986.0K	$837.0K	$416.0K	$319.0K	$-201.0K	$110.0K	$91.0K	$323.0K	$182.0K	$117.0K	$89.0K	$83.0K	$102.0K
Free Cash Flow	·	$43M	·	·	·	$35M	·	·	·	$37M	·	·	·	$-4M	·	·

수익성 7

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	6.0%	7.5%	·	15.0%	2.6%	5.9%	·	14.3%	-6.0%	5.1%	·	11.6%	-6.8%	8.7%	·	4.0%
Net Margin	-0.71%	3.1%	·	0.50%	-5.1%	0.65%	·	10.9%	-18.1%	-2.6%	·	3.2%	-19.6%	0.43%	·	-6.0%
Pretax Margin	0.55%	2.3%	·	0.84%	-3.8%	-0.26%	·	9.0%	-14.3%	-2.6%	·	4.8%	-19.0%	1.6%	·	-2.6%
EBITDA Margin	6.0%	16.0%	·	15.0%	2.6%	14.4%	·	14.3%	-6.0%	12.5%	·	11.6%	-6.8%	16.9%	·	4.0%
ROA	-0.14%	0.69%	·	0.13%	-0.95%	0.13%	·	2.6%	-2.9%	-0.48%	·	0.68%	-2.9%	0.08%	·	-1.1%
ROE	0.61%	-2.9%	·	-0.49%	3.3%	-0.48%	·	-10.6%	10.7%	2.0%	·	-3.2%	14.3%	-0.41%	·	8.2%
ROIC	-0.80%	4.1%	·	20.1%	1.3%	-6.0%	·	10.1%	-2.7%	2.1%	·	4.8%	-2.1%	1.1%	·	2.1%

유동성 및 지급능력 4

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.8	0.8	·	0.8	0.7	0.7	·	0.7	0.7	0.8	·	0.8	0.8	0.5	·	0.6
Quick Ratio	0.6	0.6	·	0.6	0.4	0.4	·	0.5	0.4	0.5	·	0.5	0.4	0.3	·	0.4
Debt / Equity	-3.4	-3.5	·	-2.6	-2.4	-2.5	·	-2.8	-2.4	-2.7	·	-3.1	-3.0	-3.1	·	-3.6
LT Debt / Equity	-3.4	-3.5	·	-2.6	-2.4	-2.5	·	-2.8	-2.4	-2.7	·	-3.1	-3.0	-2.9	·	-3.5

효율성 2

지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	0.2	·	0.3	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.1	0.2	·	0.2
Inventory Turnover		·	·	·	·	·	·	·	·	·	·	·	36.6	31.8	33.9	·	41.1

주당 5

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-2.99	$-2.90	·	$-4.64	$-4.83	$-4.62	·	$-4.17	$-4.77	$-4.25	·	$-3.72	$-3.85	$-3.35	·	$-2.92
Revenue / Share	$3.04	$3.40	·	$4.32	$3.08	$3.29	·	$3.29	$2.55	$2.88	·	$3.30	$2.34	$2.70	·	$2.73
Cash Flow / Share	·	$0.81	·	·	·	$0.89	·	·	·	$0.82	·	·	·	$0.04	·	·
Cash / Share	$4.87	$4.20	·	$4.73	$3.68	$3.46	·	$3.57	$3.14	$3.32	·	$3.15	$2.68	$1.58	·	$2.19
EPS (TTM)	$-0.38	$-0.54	·	$-0.63	$-0.27	$-0.57	·	$-0.75	$-1.03	$-1.03	·	$-1.02	$-1.28	$-1.39	·	$-2.16

가치 평가 (TTM) 10

지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$831M	$799M	·	$736M	$702M	$671M	·	$621M	$591M	$580M	·	$562M	$531M	$497M	·	$369M
Net Income TTM	$-17M	$-24M	·	$-31M	$-10M	$-26M	·	$-34M	$-50M	$-50M	·	$-50M	$-65M	$-69M	·	$-106M
Market Cap	$1.85B	$1.13B	·	$708M	$637M	$506M	·	$503M	$516M	$499M	·	$384M	$579M	$508M	·	$359M
Enterprise Value	$2.20B	$1.52B	·	$1.11B	$1.06B	$943M	·	$933M	$972M	$944M	·	$837M	$1.06B	$972M	·	$801M
P/E	-74.3	-32.0	·	-20.3	-43.2	-16.3	·	-12.3	-9.4	-9.1	·	-7.1	-8.5	-6.9	·	-3.1
P/S	2.2	1.4	·	1.0	0.9	0.8	·	0.8	0.9	0.9	·	0.7	1.1	1.0	·	1.0
P/B	-9.4	-6.0	·	-2.8	-2.4	-2.0	·	-2.2	-2.0	-2.2	·	-1.9	-2.8	-2.9	·	-2.3
P / Cash Flow	·	22.9	·	·	·	10.5	·	·	·	11.4	·	·	·	247.0	·	·
EV / Revenue	2.6	1.9	·	1.5	1.5	1.4	·	1.5	1.6	1.6	·	1.5	2.0	2.0	·	2.2
Earnings Yield	-1.4%	-3.1%	·	-4.9%	-2.3%	-6.2%	·	-8.1%	-10.7%	-11.0%	·	-14.2%	-11.8%	-14.5%	·	-31.9%

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$771M	$645M	$570M	$422M	$147M
영업이익률 %	5.9%	3.3%	1.9%	-15.0%	-75.3%
순이익	$-30M	$-31M	$-46M	$-111M	$-119M
희석 EPS	$-0.63	$-0.67	$-0.94	$-2.23	$-2.41

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	-2.3	-2.5	-2.8	-3.0	-6.9
유동비율	0.8	0.7	0.8	0.5	0.7
당좌 비율	0.6	0.5	0.5	0.3	0.5

지표	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$64M	$59M	$-5M	$-40M	$-64M

기관 투자자 (13F) 237개의 제출자 · $1.5B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 237

보유 가치 $1.5B

신규 포지션 55

청산 포지션 25

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
55 (+4 이전 분기 대비)	25 (-5 이전 분기 대비)	89 (+22 이전 분기 대비)	55 (+1 이전 분기 대비)	+4.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
FMR LLC	$187,420,750	6,636,712	12.75%	주식
BlackRock, Inc.	$122,583,118	4,340,762	8.34%	주식
ARIEL INVESTMENTS, LLC	$78,012,548	2,762,484	5.31%	주식
VANGUARD CAPITAL MANAGEMENT LLC	$60,143,490	2,129,727	4.09%	주식
GOLDMAN SACHS GROUP INC	$50,075,252	1,773,203	3.41%	주식
Driehaus Capital Management LLC	$41,435,846	1,467,275	2.82%	주식
Select Equity Group, L.P.	$41,026,846	1,452,792	2.79%	주식
PRINCIPAL FINANCIAL GROUP INC	$39,354,755	1,393,582	2.68%	주식
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$36,087,981	1,277,903	2.46%	주식
UBS Group AG	$34,930,818	1,236,927	2.38%	주식
GEODE CAPITAL MANAGEMENT, LLC	$34,924,535	1,236,442	2.38%	주식
Invesco Ltd.	$34,280,960	1,213,915	2.33%	주식
VANGUARD GROUP INC	$33,961,724	2,355,182	2.31%	주식
STATE STREET CORP	$30,036,036	1,063,599	2.04%	주식
ROYCE & ASSOCIATES LP	$29,752,760	1,053,568	2.02%	주식
Black Diamond Financial, LLC	$27,109,383	959,964	1.84%	주식
DIMENSIONAL FUND ADVISORS LP	$26,493,786	938,138	1.80%	주식
LOOMIS SAYLES & CO L P	$25,085,677	888,303	1.71%	주식
VANGUARD PORTFOLIO MANAGEMENT LLC	$24,533,782	868,760	1.67%	주식
PINNACLE ASSOCIATES LTD	$22,593,356	800,048	1.54%	주식
MORGAN STANLEY	$22,528,685	797,758	1.53%	주식
Bank of New York Mellon Corp	$19,361,853	685,618	1.32%	주식
Penn Capital Management Company, LLC	$16,823,221	595,133	1.14%	주식
SILVERCREST ASSET MANAGEMENT GROUP LLC	$16,667,728	590,217	1.13%	주식
Nuveen, LLC	$16,316,366	577,775	1.11%	주식
AQR CAPITAL MANAGEMENT LLC	$13,649,748	483,348	0.93%	주식
Voleon Capital Management LP	$13,025,587	461,246	0.89%	주식
NEW YORK STATE COMMON RETIREMENT FUND	$12,851,290	455,074	0.87%	주식
NORTHERN TRUST CORP	$12,520,232	443,351	0.85%	주식
JPMORGAN CHASE & CO	$12,466,772	439,745	0.85%	주식
OBERWEIS ASSET MANAGEMENT INC/	$11,881,161	420,721	0.81%	주식
Allspring Global Investments Holdings, LLC	$11,235,482	397,857	0.76%	주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$10,952,065	387,821	0.75%	주식
MSD Partners, L.P.	$9,805,888	347,234	0.67%	주식
Nicholas Investment Partners, LP	$9,587,452	339,499	0.65%	주식
BNP PARIBAS FINANCIAL MARKETS	$9,490,532	336,067	0.65%	주식
VANGUARD FIDUCIARY TRUST CO	$9,327,672	330,300	0.63%	주식
D. E. Shaw & Co., Inc.	$8,661,688	306,717	0.59%	주식
Russell Investments Group, Ltd.	$8,632,983	305,681	0.59%	주식
Pier Capital, LLC	$8,459,207	299,547	0.58%	주식
Connor, Clark & Lunn Investment Management Ltd.	$8,142,693	288,339	0.55%	주식
BANK OF AMERICA CORP /DE/	$7,570,155	268,065	0.52%	주식
STIFEL FINANCIAL CORP	$7,479,161	264,843	0.51%	주식
MACKENZIE FINANCIAL CORP	$7,467,814	264,441	0.51%	주식
NORGES BANK	$7,133,424	252,600	0.49%	주식
MARSHALL WACE, LLP	$6,473,229	229,222	0.44%	주식
BWCP, LP	$6,331,493	224,203	0.43%	주식
PANAGORA ASSET MANAGEMENT INC	$5,961,153	211,089	0.41%	주식
Informed Momentum Co LLC	$5,899,562	208,908	0.40%	주식
North Star Investment Management Corp.	$5,783,552	204,800	0.39%	주식

전체 237 기관 투자자 보기 →

행동주의자 및 5% 이상 소유자 5 보유

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SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Lindblad Sven-Olof	2026년 2월 10일	16.70%	수정본	M&A / 매각	SEC
Sven-Olof Lindblad ×7 제출 서류	2024년 8월 27일	·	최초 제출	M&A / 매각	SEC
Inclusive Capital Partners, L.P., Jeffrey W. Ubben ×3 제출 서류	2020년 11월 27일	·	최초 제출	·	SEC
VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC	2020년 8월 4일	·	최초 제출	·	SEC
ValueAct Spring Master Fund, L.P., VA Partners I, LLC, ValueAct Capital Management, L.P., ValueAct Capital Management, LLC, ValueAct Holdings, L.P., ValueAct Holdings II, L.P., ValueAct Holdings GP, LLC ×5 제출 서류	2020년 3월 26일	·	최초 제출	이사회 캠페인	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

회사 내부자 32 명의 내부자 · 14 임원 · 8 이사

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내부자	역할	마지막 활동	보유 주식 수	매도 12개월	순매수/매도 12개월
Natalya Leahy	CEO	2026년 10월 1일 F	242,991	0	$0
Benjamin Bressler	*Founder & CEO of NHA	2026년 4월 11일 F	162,305	10	$-13,116,786
Dolf A Berle	CEO	2023년 3월 31일 F	179,759	0	$0
Frederick Goldberg	Chief Financial Officer	2026년 9월 1일 A	63,742	0	$0
Craig Felenstein	Chief Financial Officer	2024년 3월 31일 D	199,877	0	$0
John Mcclain	Chief Financial Officer	2015년 11월 10일 A	·	0	$0
Ian Rogers	COO and VP	2017년 6월 26일 S	195,029	0	$0
Trey Byus	Chief Expedition Officer	2026년 5월 21일 S	101,530	2	$-735,786
Keith A Taylor	Chief Maritime Officer	2026년 4월 28일 F	27,706	0	$0
Noah Brodsky	Chief Commercial Officer	2025년 5월 31일 F	77,735	0	$0
David Goodman	Chief Commercial and Marketing	2022년 3월 31일 F	155,583	0	$0
Philip Auerbach	Chief Commercial Officer	2020년 4월 3일 M	93,194	0	$0
Tyler Skarda	Sr. VP, Marine Operations	2017년 4월 3일 A	·	0	$0
Richard P. Fontaine	Chief Marketing Officer	2017년 1월 10일 F	4,295	0	$0
Bernard W Aronson	이사	2023년 12월 31일 A	74,909	0	$0
Daniel J Hanrahan	이사	2021년 8월 8일 A	39,374	0	$0
Sarah E Farrell	이사	2020년 12월 31일 A	8,526	0	$0
Paul J Brown	이사	2017년 8월 8일 A	21,958	0	$0
Lawrence Calcano	이사	2015년 3월 19일 A	44,444	0	$0
Piyush Sodha	이사	2015년 3월 13일 A	44,444	0	$0
Richard C Donaldson	이사	2015년 3월 13일 A	44,444	0	$0
Annette J. Reavis	·	2026년 8월 8일 A	26,786	0	$0
Pamela O. Kaufman	·	2026년 8월 8일 A	26,786	0	$0
Alex P Schultz	·	2026년 8월 8일 A	341,746	0	$0
Michael Elliott Bisnow	·	2026년 8월 8일 A	29,112	1	$-1,080,783
Lindblad Sven-Olof	·	2026년 8월 8일 A	10,687,202	13	$-16,690,589
Jr. Thomas S. Smith,	·	2026년 8월 8일 A	48,728	1	$-983,920
Dyson L. Dryden	·	2026년 8월 8일 A	951,348	2	$-2,098,338
Andrew Stuart	·	2026년 8월 8일 A	26,786	0	$0
Catherine B Reynolds	·	2026년 8월 8일 A	85,493	0	$0
John M Fahey JR	·	2026년 8월 8일 A	113,726	5	$-286,643
Mark Ein	·	2026년 8월 8일 A	331,842	0	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 24 ETF 보유

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가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
SAWS · ETF Series Solutions	0.66%	1,757 NS	2026년 7월 31일	N-PORT
IWC · iShares Trust	0.30%	169,713 SH	2026년 9월 11일	일간
FDIS · FIDELITY COVINGTON TRUST	0.08%	47,659 NS	2026년 7월 31일	N-PORT
IWO · iShares Trust	0.08%	468,453 SH	2026년 9월 11일	일간
VTWG · VANGUARD SCOTTSDALE FUNDS	0.08%	53,636 SH	2026년 8월 19일	일간
VCR · VANGUARD WORLD FUND	0.08%	191,733 SH	2026년 8월 19일	일간
RSSL · Global X Funds	0.05%	23,878 NS	2026년 7월 31일	N-PORT
IWM · iShares Trust	0.04%	1,283,716 SH	2026년 9월 11일	일간
DFAS · Dimensional ETF Trust	0.04%	213,655 NS	2026년 7월 31일	N-PORT
ISCG · iShares Trust	0.04%	15,471 SH	2026년 9월 11일	일간
VFMO · VANGUARD WELLINGTON FUND	0.04%	30,716 SH	2026년 8월 19일	일간
VTWO · VANGUARD SCOTTSDALE FUNDS	0.04%	287,894 SH	2026년 8월 19일	일간
OMFS · Invesco Exchange-Traded Self-Indexe…	0.03%	2,524 SH	2026년 10월 2일	일간
WSML · iShares Trust	0.01%	3,227 SH	2026년 9월 11일	일간
VXF · VANGUARD INDEX FUNDS	0.01%	520,039 SH	2026년 8월 19일	일간
DFAC · Dimensional ETF Trust	0.00%	77,489 NS	2026년 7월 31일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	5,396 NS	2026년 7월 31일	N-PORT
DFAU · Dimensional ETF Trust	0.00%	17,605 NS	2026년 7월 31일	N-PORT
DFUS · Dimensional ETF Trust	0.00%	14,787 NS	2026년 7월 31일	N-PORT
ITOT · iShares Trust	0.00%	67,288 SH	2026년 9월 11일	일간
IWV · iShares Trust	0.00%	12,844 SH	2026년 9월 10일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	1,560,240 SH	2026년 8월 19일	일간
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	4,168 SH	2026년 8월 19일	일간
ISCB · iShares Trust	·	2,193 SH	2026년 9월 11일	일간

LIND 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

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평점 · 12 명의 애널리스트 매수

중앙값 목표 $37.00 +6.4%

4 33.3% 적극 매수

5 41.7% 매수

3 25.0% 보유

0 0.0% 매도

0 0.0% 적극 매도

12개월 목표 주가

6 명의 애널리스트 · 2026-09-29

평균 목표 $35.50 +2.1%

지금 현재가 $34.78

저가$29.00 평균$35.50 고가$40.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

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회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
LIND	$798M	-22.9	19.6%	-3.9%	10.8%	·
CHH	$4.38B	12.1	0.75%	23.2%	477.4%	·
TNL	$4.45B	20.5	4.1%	5.7%	-24.7%	·
VAC	$1.97B	-6.5	1.3%	-6.1%	-13.9%	·
HGV	$3.72B	50.3	1.3%	1.6%	5.3%	·
TH	$799M	-21.6	-17.0%	-11.6%	-9.2%	13.3%
SABR	$537M	1.0	0.95%	18.9%	-36.9%	·
BKNG	$345.53B	32.3	13.4%	·	·	·

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LIND Lindblad Expeditions Holdings Inc. - Common Stock