Lindblad Expeditions Holdings Inc. Common Stock (LIND) — Analysis Summary
Lindblad Expeditions Holdings Inc. Common Stock (LIND) has a market cap of $2.37B with year-over-year revenue growth of +19.6%. Net margin stands at -3.9%. The stock trades at a P/E ratio of -137.5.
Key Takeaways
- Revenue changed +19.6% year-over-year
- Net margin of -3.9%
- P/E ratio of -137.5
Compared to other companies in the TRANSPORTATION SERVICES sector, LIND posted revenue growth of +19.6% and trades at a P/E of -137.5.
Lindblad Expeditions Holdings Inc. Common Stock (LIND)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.3x — minimal debt service cushion
Shareholder equity is negative, which can signal balance-sheet stress.
Debt/EBITDA at 5.2x — elevated leverage
Current ratio at 0.84x — current liabilities exceed current assets
Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services. The company operates in two segments: Lindblad and Land Experiences, of which Lindblad generates the vast majority of its revenue. It offers itineraries that feature up-close encounters with wildlife, nature, history, and culture, as well as promote guest empowerment and interactivity. It operates expeditions on intimately-scaled ships and interaction between guests, crew, and the teams of scientists, naturalists, researchers, and photographers that participate in the expeditions. Lindblad operates a fleet of twelve owned expedition ships and five seasonal charter vessels under the Lindblad brand.
Sector
TRANSPORTATION SERVICES
Employees
1,550
Headquarters
NEW YORK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.