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LIND NASDAQ

Lindblad Expeditions Holdings, Inc.
1W: +1.5% 1M: +22.5% 3M: +17.2% YTD: +141.3% 1Y: +178.1% 3Y: +483.8% 5Y: +135.0%
$35.27
+0.42 (+1.22%)
 
Weekly Expected Move ±6.4%
$30 $32 $34 $36 $39
NASDAQ · Consumer Cyclical · Travel Services · Tech Score Buy · Power 65 · $2.3B mcap · 49M float · 1.88% daily turnover · Short 70% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 22.5% of company value Bonds: $106.9M held by 172 funds, 177 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 97%), Lindblad Expeditions Holdings, Inc. would be worth roughly what it owes.
Total debt $665.6M against a stock market value of $2.29B.
Distance to default 4.54 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $331.9M (short-term plus half of long-term), stock volatility 50.3%; Altman Z'' -1.77. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Moderate 50
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$2.3B
52W Range11.37-36.97
Volume617,298
Avg Volume924,685
Beta2.24
Dividend—
Analyst Ratings
12 Buy 2 Hold 0 Sell
Consensus Buy
Company Info
CEONatalya Leahy
Employees1,495
SectorConsumer Cyclical
IndustryTravel Services
IPO Date2013-07-03
11 West 42nd Street
New York City, NY 10036
US
212 261 9000
About Lindblad Expeditions Holdings, Inc.

Lindblad Expeditions Holdings, Inc. delivers diverse adventure travel experiences, encompassing both marine expeditions and land-based journeys. Through its primary Lindblad brand, the company orchestrates voyages utilizing a fleet comprising ten proprietary expedition vessels and five ships chartered on a seasonal basis. Furthermore, it manages several distinct travel brands: Natural Habitat specializes in eco-conscious, nature-focused small-group tours; DuVine offers upscale cycling and adventure excursions globally; Off the Beaten Path curates active small-group and bespoke private trips within the United States' national parks; and Classic Journeys designs active small-group and custom private itineraries, distinguished by guided walks led by local experts often evoking cinematic landscapes. The organization also maintains a strategic collaboration with the National Geographic Society. Founded in 1979, Lindblad Expeditions Holdings, Inc. is based in New York, New York.

Recent Insider Trades

NameTypeSharesPriceDate
Lindblad Sven-Olof S-Sale 60,497 $35.59 2026-10-22
Lindblad Sven-Olof S-Sale 7,477 $36.42 2026-10-22
Lindblad Sven-Olof S-Sale 56,814 $36.05 2026-10-21
Lindblad Sven-Olof S-Sale 40,656 $36.49 2026-10-21
Lindblad Sven-Olof S-Sale 8,200 $34.50 2026-10-20

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms