Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI ranks Lindblad Expeditions Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Lindblad Expeditions Holdings, Inc. is a mid-cap company with a market capitalization of $2.39B. It ranks number 9 by market capitalization among the 13 Transportation Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for LIND is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LIND included.
Follow LIND free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Transportation Services peers listed below that report each metric.
| Metric | LIND | Rank |
|---|---|---|
| Market Cap | $2.39B | 9/13 |
| EPS | $-0.47 | – |
| Revenue/Share | $12.66 | – |
| FCF/Share | $1.66 | – |
| Metric | LIND | Rank |
|---|---|---|
| ROA | -1.7% | 6/10 |
| ROIC | 11.4% | 5/11 |
| Gross Margin | 46.6% | 2/5 |
| Operating Margin | 7.0% | 5/10 |
| Net Margin | -2.1% | 7/9 |
| EBT Margin | -1.1% | 8/11 |
| Tax Rate | -40.6% | – |
| Metric | LIND | Rank |
|---|---|---|
| Current Ratio | 0.84x | 9/13 |
| Working Capital | -$82M | 11/13 |
| Metric | LIND | Rank |
|---|---|---|
| Operating Cash Flow | $142M | 8/12 |
| Free Cash Flow | $109M | 5/9 |
| Capital Spending | -$33M | 1/9 |
| OCF Growth YoY | 32.7% | 2/9 |
| FCF Growth YoY | 86.0% | 4/7 |
| FCF/Sales | 13.1% | 4/9 |
| CapEx/Sales | 4.0% | 6/9 |
| Metric | LIND | Rank |
|---|---|---|
| Asset Turnover | 0.80x | 5/11 |
| Fixed Assets Turnover | 1.6x | 8/11 |
| Payables Period | 12 days | – |
| Metric | LIND | Rank |
|---|---|---|
| Total Revenue | $830M | 8/11 |
| Operating Income | $58M | 7/11 |
| Net Income | -$17M | 8/10 |
| SG&A Expense | $274M | 6/10 |
| Cost of Goods Sold | $443M | 3/5 |
| Metric | LIND | Rank |
|---|---|---|
| Shares Outstanding | 66M | – |
| Total Current Assets | $443M | 42.8% of assets |
| Cash & Short-term Investments | $319M | 30.8% of assets |
| Total Liabilities | $1.20B | 115.7% of assets |
| Short-term Debt | $510M | 49.3% of assets |
Companies classified under the same SEC industry code as Lindblad Expeditions Holdings, Inc. (Transportation Services): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| LIND Lindblad Expeditions Holdings, Inc. | ▲ | $2.39B |
| BKNG Booking Holdings Inc. | ▶ | $118.35B |
| EXPE Expedia Group, Inc. | ▶ | $32.82B |
| XPO Xpo, Inc. | ▶ | $21.21B |
| GATX Gatx Corp | ▶ | $5.89B |
| GXO Gxo Logistics, Inc. | ▶ | $5.33B |
| GBTG Global Business Travel Group, Inc. | ▼ | $4.96B |
| RXO Rxo, Inc. | ▶ | $4.72B |
| BWLP Bw Lpg Ltd | ▶ | $3.90B |
| GMRS Gmr Solutions Inc. | ▶ | $572M |
| VRRM Verra Mobility Corp | ▲ | $457M |
| SPCE Virgin Galactic Holdings, Inc | ▶ | $399M |
| PAL Proficient Auto Logistics, Inc | ▲ | $98M |
| HAFN Hafnia Ltd | ▲ | N/A |
| MMYT Makemytrip Ltd | ▲ | N/A |
| NTRP Nexttrip, Inc. | ▶ | N/A |
| TLSS Transportation & Logistics Systems, Inc. | ▼ | N/A |
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Hello, and thank you for standing by. My name is Bella, and I will be your conference operator today. At this time, I would like to welcome everyone to Lindblad Expeditions Holdings, Inc. 2025 Fourth ...
Lindblad Expeditions Holdings, Inc. (NASDAQ:LIND) announced on September 15 that it had acquired 60% of White Desert Antarctica and its new aviation travel business, Echo Charlie. Consideration ...
Our AI ranks Lindblad Expeditions Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
A per-ticker accuracy statistic for LIND is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Lindblad Expeditions Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
17 issuers in our coverage, LIND included, share the SEC industry code Transportation Services. The largest are: Booking Holdings Inc. (BKNG), Expedia Group, Inc. (EXPE), Xpo, Inc. (XPO), Gatx Corp (GATX), Gxo Logistics, Inc. (GXO), Global Business Travel Group, Inc. (GBTG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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