Leahy Natalya
Transaction: 06/22/2026
SELL
Change
-9,763
Price
Not reported
Filing
06/24/2026
Type
SELL
Lindblad Expeditions Holdings, Inc.
LIND • Travel Services
$25.87
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$1.69B
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 47.8%Positive free cash flow · 1.19Weak liquidity · 0.8Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$25.87
Change0.00%
Shares Out65.47M
Market Cap$1.69B
Enterprise Value$1.38B
52W Range11.37 - 34.73
Beta2.25
P/E-98.08
P/S2.68
P/B-10.43
P/FCF14.02
EV/Sales2.18
Price$25.87
Change0.00%
Shares Out65.47M
Market Cap$1.69B
Enterprise Value$1.38B
52W Range11.37 - 34.73
Beta2.25
P/E-98.08
P/S2.68
P/B-10.43
P/FCF14.02
EV/Sales2.18
EV/EBITDA16.95
EV/FCF11.40
Earnings Yield-1.02%
FCF Yield7.13%
Dividend Yield0.00%
Gross Margin37.64%
Oper. Margin5.90%
Profit Margin-3.85%
Debt/Eq-3.30
Current Ratio0.80
Quick Ratio0.80
Target$32.33
Target Upside24.97%
Target Median$31.00
Target Range29.00 - 37.00
Volume1.44M
Avg Volume911.47K
EPS Surprise0.08
Investment DNA
How strong this company looks for long-term investors
56
out of 100
Business Quality
Margins, moat, returns
23/100
Financial Strength
Debt, cash, stability
28/100
Growth Potential
Revenue and expansion
90/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score▼
Positive revenue growth · 47.8%Positive free cash flow · 1.19Weak liquidity · 0.8Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
96/100
Bullish
Bullish
12
Hold
1
Bearish
0
Price Target
2026-08-05
Low
$24.00
Mean
$30.67
Median
$31.00
High
$37.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
BISNOW MICHAEL ELLIOTT
Transaction: 06/17/2026
SELL
Change
-44,642
Price
$24.21
Filing
06/18/2026
Type
SELL
Dryden L. Dyson
Transaction: 06/04/2026
SELL
Change
-39,946
Price
$22.04
Filing
06/08/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Leahy Natalya | SELL | -9,763 | Not reported | 06/22/2026 | 06/24/2026 |
| BISNOW MICHAEL ELLIOTT | SELL | -44,642 | $24.21 | 06/17/2026 | 06/18/2026 |
| Dryden L. Dyson | SELL | -39,946 | $22.04 | 06/04/2026 | 06/08/2026 |
| EIN MARK | BUY | +300,000 | Not reported | 05/29/2026 | 06/02/2026 |
| FAHEY JOHN M JR | SELL | -2,000 | $22.89 | 05/29/2026 | 06/02/2026 |
| Dryden L. Dyson | SELL | -52,747 | $23.09 | 05/29/2026 | 06/02/2026 |
| FAHEY JOHN M JR | SELL | -2,000 | $20.26 | 05/21/2026 | 05/22/2026 |
| Byus Trey | SELL | -10,000 | $20.05 | 05/21/2026 | 05/22/2026 |
| FAHEY JOHN M JR | SELL | -1,000 | $19.39 | 05/14/2026 | 05/15/2026 |
| FAHEY JOHN M JR | SELL | -1,000 | $19.39 | 05/12/2026 | 05/12/2026 |
| Byus Trey | SELL | -26,460 | $20.23 | 05/11/2026 | 05/12/2026 |
| FAHEY JOHN M JR | SELL | -3,500 | $20.04 | 05/11/2026 | 05/12/2026 |
| EIN MARK | BUY | +1,000,000 | Not reported | 05/08/2026 | 05/12/2026 |
| TAYLOR KEITH A | SELL | -2,014 | $17.86 | 04/28/2026 | 04/29/2026 |
| TAYLOR KEITH A | BUY | +8,584 | Not reported | 03/31/2026 | 04/23/2026 |
| TAYLOR KEITH A | OTHER | 0 | Not reported | 03/02/2026 | 04/23/2026 |
| BRESSLER BENJAMIN | SELL | -1,833 | $19.22 | 04/11/2026 | 04/14/2026 |
| Byus Trey | SELL | -5,202 | $17.30 | 03/31/2026 | 04/09/2026 |
| BRESSLER BENJAMIN | SELL | -106,713 | $16.93 | 03/16/2026 | 04/08/2026 |
| BRESSLER BENJAMIN | BUY | +243,916 | Not reported | 03/15/2026 | 04/08/2026 |