Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · 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 $2.27B. It ranks number 11 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 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, LIND included.
Follow LIND free90D Total 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 | $2.27B | 11/17 |
| EPS | $-0.47 | – |
| Revenue/Share | $12.66 | – |
| FCF/Share | $1.66 | – |
| Metric | LIND | Rank |
|---|---|---|
| ROA | -1.7% | 6/9 |
| ROIC | 11.4% | 4/10 |
| Gross Margin | 46.6% | 2/5 |
| Operating Margin | 7.0% | 5/10 |
| Net Margin | -2.1% | 7/8 |
| EBT Margin | -1.1% | 8/11 |
| Tax Rate | -40.6% | – |
| Metric | LIND | Rank |
|---|---|---|
| Current Ratio | 0.84x | 12/16 |
| Working Capital | -$82M | 14/16 |
| 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 | 4/10 |
| Fixed Assets Turnover | 1.6x | 8/11 |
| Payables Period | 12 days | – |
| Metric | LIND | Rank |
|---|---|---|
| Total Revenue | $831M | 8/11 |
| Operating Income | $58M | 7/11 |
| Net Income | -$17M | 7/9 |
| 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 | |
| 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 (Total) | Market Cap |
|---|---|---|
| LIND Lindblad Expeditions Holdings, Inc. | ▲ | $2.27B |
| BKNG Booking Holdings Inc. | ▲ | $122.81B |
| EXPE Expedia Group, Inc. | ▲ | $34.68B |
| XPO Xpo, Inc. | ▶ | $21.86B |
| GATX Gatx Corp | ▶ | $5.84B |
| GXO Gxo Logistics, Inc. | ▶ | $5.41B |
| HAFN Hafnia Ltd | ▲ | $4.98B |
| GBTG Global Business Travel Group, Inc. | ▼ | $4.96B |
| RXO Rxo, Inc. | ▲ | $4.72B |
| MMYT Makemytrip Ltd | ▶ | $4.57B |
| BWLP Bw Lpg Ltd | ▼ | $3.73B |
| GMRS Gmr Solutions Inc. | ▶ | $776M |
| VRRM Verra Mobility Corp | ▼ | $435M |
| SPCE Virgin Galactic Holdings, Inc | ▲ | $368M |
| PAL Proficient Auto Logistics, Inc | ▲ | $89M |
| NTRP Nexttrip, Inc. | ▼ | $21M |
| TLSS Transportation & Logistics Systems, Inc. | ▼ | $940K |
A reconciliation of net income to Adjusted EBITDA is not provided because the Company cannot estimate or predict with reasonable certainty certain discrete tax items, which could significantly impact ...
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 ...
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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.
For LIND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 16.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Hafnia Ltd (HAFN).
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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