LIND
Lindblad Expeditions Holdings Inc
NASDAQ: LIND · CONSUMER CYCLICAL · TRAVEL SERVICES
$18.53
+4.87% today
Updated 2026-04-30
Market cap
$1.19B
P/E ratio
—
P/S ratio
1.55x
EPS (TTM)
$-0.63
Dividend yield
—
52W range
$9 – $22
Volume
0.7M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
9.3
Growth
A+4.5
Quality
C3.5
Profitability
D6.7
Valuation
B3/9
Piotroski F-Score
Weak
0.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$23.80
+28.44%
12-Month target
—
—
Intrinsic (DCF)
$29.59
Margin of safety
+32.14%
0 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $15.25M — positive
+ Revenue growth 23.30% QoQ
+ 32.14% below intrinsic value
+ Debt/equity -3.81x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.23 — distress zone
- Thin margins at -3.86%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $421.50M | $569.54M | $644.73M | $771.02M | $771.02M |
| Net income | $-111.38M | $-45.61M | $-31.18M | $-29.72M | $-23.55M |
| EPS | — | — | — | — | $-0.63 |
| Free cash flow | $-40.41M | $-4.52M | $58.84M | $65.50M | $15.25M |
| Profit margin | -26.42% | -8.01% | -4.84% | -3.85% | -3.86% |
Peer comparison
Smart narrative
Lindblad Expeditions Holdings Inc trades at $18.53. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.23, it sits in the distress. TTM revenue stands at $771.02M. with profit margins at -3.86%. Our DCF model estimates intrinsic value at $29.59.
Frequently asked questions
What is Lindblad Expeditions Holdings Inc's stock price?
Lindblad Expeditions Holdings Inc (LIND) trades at $18.53.
Is Lindblad Expeditions Holdings Inc overvalued?
Smart Value Score 41/100 (Grade D, Sell). DCF value $29.59.
What is the price target of Lindblad Expeditions Holdings Inc (LIND)?
The analyst target price is $23.80, representing +28.4% upside from the current price of $18.53.
What is the intrinsic value of Lindblad Expeditions Holdings Inc (LIND)?
Based on our DCF model, intrinsic value is $29.59, a +32.1% margin of safety versus $18.53.
What is Lindblad Expeditions Holdings Inc's revenue?
TTM revenue is $771.02M.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.23 — distress.
Company info
SectorCONSUMER CYCLICAL
IndustryTRAVEL SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.55x
ROE-1,947.00%
Beta2.26
50D MA$18.64
200D MA$14.91
Shares out0.07B
Float0.05B
Short ratio—
Avg volume0.7M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—