Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LIND at 56.9/100 on a 32-signal composite quality model, placing it at rank #1,132 of 2,962 stocks — the top half of the AI-ranked universe. LIND scores in the top quartile across earnings quality (94.2), institutional flow (83.8), revenue growth (78.0). Areas of concern include balance sheet strength (29.3) and profitability (29.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), LINDBLAD EXPEDITIONS HOLDINGS, INC. reports quarterly revenue of $199.2M, net income of $-1.4M, an operating margin of 6.0%. Top institutional holders of LIND by reported 13-F value include FMR, BlackRock, ARIEL INVESTMENTS, based on the most recent SEC filings. LIND trades on the Nasdaq exchange and files with the SEC under CIK 1512499. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LIND daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LINDBLAD EXPEDITIONS HOLDINGS, INC. directly from SEC EDGAR.
AI Quality Score
56.9/100
AI Rank
#1,132
Revenue
$199.2M
Net Income
$-1.4M
Free Cash Flow
$51.1M
Operating Margin
6.0%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $771.0M | $-29.7M | 5.9% |
| FY 2024 | 10-K | $644.7M | $-31.2M | 3.3% |
| FY 2023 | 10-K/A | $569.5M | $-45.6M | 1.9% |
| FY 2022 | 10-K/A | $421.5M | $-111.4M | -15.0% |
| FY 2021 | 10-K/A | $147.1M | $-119.2M | -75.3% |
| FY 2020 | 10-K | $82.4M | $-98.7M | -107.3% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| FMR | 6,636,712 | $187.4M | 2026-06-30 |
| BlackRock | 4,340,762 | $122.6M | 2026-06-30 |
| ARIEL INVESTMENTS | 2,762,484 | $78.0M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 2,129,727 | $60.1M | 2026-06-30 |
| GOLDMAN SACHS GROUP | 1,773,203 | $50.1M | 2026-06-30 |
| DRIEHAUS CAPITAL MANAGEMENT | 1,467,275 | $41.4M | 2026-06-30 |
| Select Equity Group, L.P. | 1,452,792 | $41.0M | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP | 1,393,582 | $39.4M | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,277,903 | $36.1M | 2026-06-30 |
| LORD, ABBETT | 1,269,650 | $35.9M | 2026-06-30 |
13F Pro Quality Score
Rank #1,132 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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