Lindblad Expeditions Holdings, Inc. (LIND) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Lindblad Expeditions Holdings, Inc. (LIND) stock forecast summary
Our AI scores Lindblad Expeditions Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Lindblad Expeditions Holdings, Inc. is a mid-cap company with a market capitalization of $2.23B. It ranks number 10 by market capitalization among the 17 Transportation Services issuers in our coverage with a current forecast.
For LIND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 22.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LIND included.
LIND price chart and AI forecast
How LIND ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Lindblad Expeditions Holdings, Inc. (LIND) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Transportation Services peers listed below that report each metric.
Valuation & Market
| Metric | LIND | Rank |
|---|---|---|
| Market Cap | $2.23B | 10/17 |
| EPS | $-0.27 | – |
| Revenue/Share | $13.10 | – |
| FCF/Share | $1.46 | – |
Profitability & Margins
| Metric | LIND | Rank |
|---|---|---|
| ROIC | 10.8% | 5/11 |
| Gross Margin | 47.1% | 2/6 |
| Operating Margin | 7.5% | 5/10 |
| EBT Margin | 2.4% | 6/11 |
| Tax Rate | 51.7% | – |
Financial Health
| Metric | LIND | Rank |
|---|---|---|
| Current Ratio | 0.76x | 12/15 |
| Working Capital | -$125M | 13/15 |
Cash Flow
| Metric | LIND | Rank |
|---|---|---|
| Operating Cash Flow | $126M | 7/12 |
| Free Cash Flow | $96M | 6/9 |
| Capital Spending | -$30M | 2/9 |
| OCF Growth YoY | 27.3% | 1/8 |
| FCF Growth YoY | 84.0% | 3/6 |
| FCF/Sales | 11.2% | 4/9 |
| CapEx/Sales | 3.5% | 6/9 |
Operational Efficiency
| Metric | LIND | Rank |
|---|---|---|
| Asset Turnover | 0.76x | 5/11 |
| Fixed Assets Turnover | 1.7x | 8/11 |
| Payables Period | 19 days | – |
Income Statement
| Metric | LIND | Rank |
|---|---|---|
| Total Revenue | $860M | 7/11 |
| Operating Income | $65M | 6/11 |
| SG&A Expense | $270M | 5/10 |
| Cost of Goods Sold | $455M | 3/6 |
Dividend & Shareholder Information
| Metric | LIND | Rank |
|---|---|---|
| Shares Outstanding | 66M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $398M | 35.3% of assets |
| Cash & Short-term Investments | $275M | 24.4% of assets |
| Total Liabilities | $1.22B | |
| Short-term Debt | $499M | 44.3% of assets |
LIND quarterly financials and insider trading
Lindblad Expeditions Holdings, Inc. (LIND) industry peers
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. | $2.23B | |
| BKNG Booking Holdings Inc. | $120.72B | |
| EXPE Expedia Group, Inc. | $31.11B | |
| XPO Xpo, Inc. | $20.56B | |
| GATX Gatx Corp | $6.38B | |
| GXO Gxo Logistics, Inc. | $6.33B | |
| MMYT Makemytrip Ltd | $5.01B | |
| HAFN Hafnia Ltd | $4.67B | |
| RXO Rxo, Inc. | $4.55B | |
| BWLP Bw Lpg Ltd | $3.30B | |
| GMRS Gmr Solutions Inc. | $967M | |
| SRTA Strata Critical Medical, Inc. | $492M | |
| SPCE Virgin Galactic Holdings, Inc | $420M | |
| VRRM Verra Mobility Corp | $333M | |
| PAL Proficient Auto Logistics, Inc | $77M | |
| NTRP Nexttrip, Inc. | $16M | |
| TLSS Transportation & Logistics Systems, Inc. | $160K |
Where LIND sits on the market map
Lindblad Expeditions Holdings, Inc. (LIND) stock news
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Lindblad Expeditions Holdings, Inc. (LIND) stock forecast FAQ
What is the Lindblad Expeditions Holdings, Inc. (LIND) stock forecast?
Our AI scores Lindblad Expeditions Holdings, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Lindblad Expeditions Holdings, Inc. stock predictions?
For LIND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 22.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 19.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Lindblad Expeditions Holdings, Inc. forecasts updated?
Lindblad Expeditions Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Lindblad Expeditions Holdings, Inc.'s industry peers?
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), Makemytrip Ltd (MMYT).
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.