Insights for Lindblad Expeditions Holdings, Inc.
NASDAQ: LIND
07 - Growing but not well-funded & Loss-Making

Industry: Sea - Cruises
Based on PEG Ratio: Unknown
Today's Price
updated on:
8.89 (0.11%)
Open 8.81 (0.91%)
High (Upside %) 8.91 (0.22%)
Low (Downside %) 8.59 (3.49%)
P. Close 8.88 (0.11%)
Open-High % 1.14%
Open-Low % 2.5%
Low-High % 3.73%
Previous Data

LIND is a Stock listed in the US on the NASDAQ under the ticker 'LIND'

Company Summary

Business Units or Product Lines

Lindblad Expeditions Holdings, Inc. operates primarily through its expedition cruise and land-based adventure travel experiences. The company offers expeditions on small ships to unique destinations such as the Arctic, Antarctic, Alaska, and the Galápagos Islands. It also provides a range of complementary services including air travel, hotel accommodations, and pre- and post-voyage adventures.

Business Models for Each Product Line

Lindblad generates revenue through the sale of expedition cruise tickets and travel packages. Additional revenue comes from ancillary services like onboard purchases, excursions, and customized travel planning. Major expense categories include vessel operating costs, personnel expenses, sales and marketing, and administrative costs.

Future Opportunities for Growth

The company sees opportunities in expanding its fleet to accommodate more travelers, enhancing its presence in untouched travel regions, and leveraging partnerships, such as its alliance with National Geographic, to attract a wider audience interested in educational and sustainable tourism.

Potential Major Risks

Major risks to Lindblad's business include geopolitical tensions that may affect travel destinations, climate change which could impact natural habitats that are key attractions, economic downturns reducing consumer spending on travel, and operational disruptions from unforeseen events such as pandemics or natural disasters.

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Also read: https://finance.yahoo.com/LIND/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
440.0 mn 435600000.0 0.44 960.0 mn 957110000.0 0.96 44.29 19.23 0.67 1.48 12.91 -4.84% -1.26% 1.99% 640.0 mn 644730000.0 0.64 18.50% 80.0 mn 79810000.0 0.08 -0.67 180.0 mn 183940000.0 0.18 630.0 mn 628230000.0 0.63 0.71 90.0 mn 92360000.0 0.09 90.0 mn 88400000.0 0.09 32.36% 74.29%

source:https://finance.yahoo.com/LIND/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 29.28% 6.19% (9.44) 19.24% (10.6) 52.53% (13.56) 61.3% (14.34) 61.3% (14.34) 86.05% (16.54) 146.46% (21.91)
Downside % (low) 16.51% 12.49% (7.78) 16.2% (7.45) 16.2% (7.45) 16.2% (7.45) 28.57% (6.35) 38.47% (5.47) 66.14% (3.01)
Spread % 12.77% -6.3% 3.04% 36.33% 45.11% 32.73% 47.58% 80.31%

LIND's price used for computing the stats is 8.89 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 11.4% 10.57% -14.44% -26.59% -7.88% 20.95% -42.94% -23.43%
Last Price 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89 8.89
Trend-Previous Close 8.89 7.98 8.04 10.39 12.11 9.65 7.35 15.58 11.61

LIND's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.75% 8.52 9.45% 8.73 5.95% 7.81 9.23
Up 7.0% 8.54 9.45% 8.73 5.57% 7.87 9.21
Down -1.49% 7.86 -1.49% 7.86 1.49% 7.68 8.04
5D Opportunity: SELL-APPROACHING
returns: 11.4% (15.35%), p.close: 7.98
entry: 9.21, exit: 9.23, min.ret: -0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.96% 8.22 1.78% 8.12 6.69% 7.41 9.02
Up 6.99% 8.54 9.65% 8.75 5.35% 7.9 9.18
Down -2.49% 7.78 -2.12% 7.81 3.0% 7.42 8.14
5D Opportunity: SELL-APPROACHING
returns: 11.4% (15.01%), p.close: 7.98
entry: 9.18, exit: 9.02, min.ret: 1.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.44% 7.71 -1.22% 7.88 8.81% 6.65 8.76
Up 3.96% 8.3 1.67% 8.11 4.78% 7.72 8.87
Down -7.38% 7.39 -5.42% 7.55 6.35% 6.63 8.15
5D Opportunity: SELL-ACTIVE
returns: 11.4% (11.13%), p.close: 7.98
entry: 8.87, exit: 8.76, min.ret: 1.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.18% 7.81 -1.81% 7.84 7.43% 6.92 8.7
Up 3.3% 8.24 1.5% 8.1 4.2% 7.74 8.75
Down -5.65% 7.53 -4.53% 7.62 5.16% 6.91 8.15
5D Opportunity: SELL-ACTIVE
returns: 11.4% (9.59%), p.close: 7.98
entry: 8.75, exit: 8.7, min.ret: 0.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.02% 7.98 -0.92% 7.91 9.91% 6.8 9.17
Up 4.55% 8.34 1.82% 8.13 7.97% 7.39 9.3
Down -4.31% 7.64 -2.8% 7.76 4.58% 7.09 8.19
5D Opportunity: SELL-APPROACHING
returns: 11.4% (16.51%), p.close: 7.98
entry: 9.3, exit: 9.17, min.ret: 1.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 8.05 -0.65% 7.93 10.63% 6.78 9.32
Up 5.3% 8.4 2.57% 8.19 8.28% 7.41 9.39
Down -4.16% 7.65 -2.64% 7.77 4.71% 7.08 8.21
5D Opportunity: SELL-APPROACHING
returns: 11.4% (17.72%), p.close: 7.98
entry: 9.39, exit: 9.32, min.ret: 0.78%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.82% 7.73 -3.26% 7.78 11.08% 6.4 9.07
Up 5.09% 8.45 2.95% 8.28 5.22% 7.82 9.08
Down -9.84% 7.25 -9.81% 7.25 7.66% 6.33 8.17
2W Opportunity: SELL-APPROACHING
returns: 10.57% (12.92%), p.close: 8.04
entry: 9.08, exit: 9.07, min.ret: 0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -8.05% 7.39 -8.16% 7.38 10.84% 6.09 8.7
Up 3.5% 8.32 1.61% 8.17 4.26% 7.81 8.83
Down -12.25% 7.06 -9.93% 7.24 8.32% 6.05 8.06
2W Opportunity: SELL-ACTIVE
returns: 10.57% (9.89%), p.close: 8.04
entry: 8.83, exit: 8.7, min.ret: 1.53%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.7% 7.66 -4.97% 7.64 9.48% 6.52 8.8
Up 4.1% 8.37 2.04% 8.2 4.41% 7.84 8.9
Down -8.83% 7.33 -7.58% 7.43 6.81% 6.51 8.15
2W Opportunity: SELL-APPROACHING
returns: 10.57% (10.73%), p.close: 8.04
entry: 8.9, exit: 8.8, min.ret: 1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 8.03 -2.29% 7.86 13.29% 6.43 9.64
Up 7.02% 8.6 4.08% 8.37 10.65% 7.32 9.89
Down -6.6% 7.51 -5.49% 7.6 5.99% 6.79 8.23
2W Opportunity: SELL-APPROACHING
returns: 10.57% (22.99%), p.close: 8.04
entry: 9.89, exit: 9.64, min.ret: 2.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.43% 8.15 0% 8.04 14.61% 6.39 9.92
Up 8.72% 8.74 4.9% 8.43 11.65% 7.34 10.15
Down -6.53% 7.52 -4.67% 7.66 6.59% 6.72 8.31
2W Opportunity: SELL-APPROACHING
returns: 10.57% (26.19%), p.close: 8.04
entry: 10.15, exit: 9.92, min.ret: 2.26%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -17.34% 8.59 -17.25% 8.6 5.58% 7.72 9.46
Up 1.51% 10.55 0.86% 10.48 2.24% 10.2 10.9
Down -21.11% 8.2 -23.7% 7.93 4.44% 7.51 8.89
1M Opportunity:
returns: -14.44% (-27.76%), p.close: 10.39
entry: 7.51, exit: 7.72, min.ret: 2.84%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -9.44% 9.41 -14.04% 8.93 11.49% 7.62 11.2
Up 5.35% 10.95 4.11% 10.82 5.04% 10.16 11.73
Down -14.29% 8.91 -15.47% 8.78 8.61% 7.56 10.25
1M Opportunity: BUY-APPROACHING
returns: -14.44% (-27.2%), p.close: 10.39
entry: 7.56, exit: 7.62, min.ret: 0.72%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 10.37 -5.24% 9.85 19.15% 7.39 13.36
Up 11.63% 11.6 6.65% 11.08 14.64% 9.32 13.88
Down -10.87% 9.26 -9.21% 9.43 7.95% 8.02 10.5
1M Opportunity: BUY-APPROACHING
returns: -14.44% (-22.8%), p.close: 10.39
entry: 8.02, exit: 7.39, min.ret: -7.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.39% 10.64 -1.38% 10.25 19.85% 7.55 13.73
Up 14.68% 11.92 9.12% 11.34 15.29% 9.53 14.3
Down -10.53% 9.3 -7.77% 9.58 8.79% 7.93 10.67
1M Opportunity: BUY-APPROACHING
returns: -14.44% (-23.72%), p.close: 10.39
entry: 7.93, exit: 7.55, min.ret: -4.8%
Using: 1M trend, 0 Days Left

LIND's symbol current price is 8.89 (0.0%) as on . Yesterday's close was 8.89. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 86.93% 100% 77.27% 81.82% 71.97% 75.0% 76.59%
Open-Low (> 1.0%) 60.71% 40.0% 72.73% 75.76% 78.79% 75.79% 76.59%
Open-Close-Up (> 0.5%) 48.57% 60.0% 40.91% 40.91% 40.15% 41.27% 43.39%
Open-Close-Down (> 0.5%) 34.94% 20.0% 45.45% 43.94% 45.45% 44.84% 44.84%
Low-Close-Up (> 1.0%) 78.69% 80.0% 77.27% 78.79% 78.03% 77.38% 76.59%
High-Close-Down (> 1.0%) 77.84% 80.0% 77.27% 75.76% 73.48% 76.59% 76.98%

LIND's symbol win percent is computed basis data from date