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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Stock Forecast 2025 - AI Price Prediction & Analysis


LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) AI Stock Price Forecast & Investment Analysis

LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock Price Chart and Technical Analysis

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LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) - Comprehensive Stock Analysis & Investment Research

Deep dive into LINDBLAD EXPEDITIONS HOLDINGS, INC.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about LINDBLAD EXPEDITIONS HOLDINGS, INC., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: LINDBLAD EXPEDITIONS HOLDINGS, INC. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

LINDBLAD EXPEDITIONS HOLDINGS, INC. (Stock Symbol: LIND) is a leading company in the Energy & Transportation sector , specifically operating within the Transportation Services industry.

The organization employs approximately 562 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing LINDBLAD EXPEDITIONS HOLDINGS, INC.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: With $542M in annual revenue and -9.3% net margin, the company demonstrates developing profitability.

Annual Revenue: $542 million generating a -9.3% net profit margin .

Market Capitalization: $685 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -509.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for LINDBLAD EXPEDITIONS HOLDINGS, INC. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for LINDBLAD EXPEDITIONS HOLDINGS, INC. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: LINDBLAD EXPEDITIONS HOLDINGS, INC.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: Market positioning analysis based on available financial and operational metrics.

LINDBLAD EXPEDITIONS HOLDINGS, INC. strategically competes in the highly dynamic Transportation Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 39.1% gross margin, indicating strong pricing power and operational efficiency.

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for LINDBLAD EXPEDITIONS HOLDINGS, INC. stock analysis.

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Deep dive into LINDBLAD EXPEDITIONS HOLDINGS, INC.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if LINDBLAD EXPEDITIONS HOLDINGS, INC. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: With a P/E ratio of -17.59, the market sees the stock as potentially undervalued.

P/E Ratio -17.59x
P/B Ratio -2.72x
Market Cap $685M
EPS $-0.75
Book Value/Share $-4.62
Revenue/Share $1.52
FCF/Share $-4.46
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently LINDBLAD EXPEDITIONS HOLDINGS, INC. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: An ROE of -509.0% indicates room for improvement in shareholder value creation.

ROE -509.0%
ROA -16.6%
ROIC -22.2%
Gross Margin 39.1%
Operating Margin 1.2%
Net Margin -9.3%
EBT Margin -59.5%
Tax Rate 10.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess LINDBLAD EXPEDITIONS HOLDINGS, INC.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: A current ratio of 0.72 suggests potential liquidity concerns.

Current Ratio 0.72x
Quick Ratio 0.49x
D/E Ratio 13.60x
Financial Leverage 21.67x
Interest Coverage -3.6x
Working Capital $73M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal LINDBLAD EXPEDITIONS HOLDINGS, INC.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: Free cash flow of $-56M indicates cash challenges that need attention.

Operating Cash Flow $45M
Free Cash Flow $-56M
Capital Spending $-100M
OCF Growth YoY 11.1%
FCF/Sales -26.2%
CapEx/Sales 47.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively LINDBLAD EXPEDITIONS HOLDINGS, INC. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: An asset turnover of 0.27x suggests room for improvement in asset utilization.

Asset Turnover 0.27x
Inventory Turnover 19.3x
Fixed Assets Turnover 0.4x
Days Inventory 19 days
Payables Period 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from LINDBLAD EXPEDITIONS HOLDINGS, INC.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For LINDBLAD EXPEDITIONS HOLDINGS, INC.: With annual revenue of $542M, LINDBLAD EXPEDITIONS HOLDINGS, INC. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $542M
Operating Income $15M
Net Income $-33M
SG&A Expense $52M
Cost of Goods Sold $254M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 27%
Cash & Short-term Investments 18%
Total Liabilities 105%
Short-term Debt 3%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 55M
Growth Metrics (YoY)
EPS Growth -6.0%

Latest LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) stock price and investment outlook.

LINDBLAD EXPEDITIONS HOLDINGS, INC. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of LINDBLAD EXPEDITIONS HOLDINGS, INC. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - LINDBLAD EXPEDITIONS HOLDINGS, INC. Stock Forecast

How accurate are LINDBLAD EXPEDITIONS HOLDINGS, INC. stock predictions?

Our AI model demonstrates 40% historical accuracy for LIND predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence LINDBLAD EXPEDITIONS HOLDINGS, INC. stock price forecasts?

Our analysis considers LINDBLAD EXPEDITIONS HOLDINGS, INC.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is LINDBLAD EXPEDITIONS HOLDINGS, INC. a good investment in 2025?

Based on our AI analysis, LINDBLAD EXPEDITIONS HOLDINGS, INC. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are LINDBLAD EXPEDITIONS HOLDINGS, INC. forecasts updated?

LINDBLAD EXPEDITIONS HOLDINGS, INC. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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