What is the 13F Pro Quality Score for LIND?

13F Pro ranks LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LIND's current score at https://13fpro.ai/research/LIND (free sign-up required for the full ranking).

Which hedge funds own the most LIND stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of LIND include FMR, BlackRock,, ARIEL INVESTMENTS,. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/LIND as soon as new 13F filings post.

Where does 13F Pro source LIND data?

All LINDBLAD EXPEDITIONS HOLDINGS, INC. fundamentals and ownership data come directly from SEC EDGAR. LINDBLAD EXPEDITIONS HOLDINGS, INC. files with the SEC under CIK 1512499. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LIND in?

LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is LIND research updated on 13F Pro?

LIND's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

LINDBLAD EXPEDITIONS HOLDINGS, INC.(LIND)Stock Analysis

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13F Pro Quality Score

53.8/100

Rank #1,255 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

75.4/100

Profitability

38.2/100

Balance Sheet

36.2/100

Earnings Quality

30.0/100

Free Cash Flow

69.6/100

Institutional Flow

95.2/100

Revenue Scale

45.0/100

Dilution Risk

43.5/100

LIND Stock Analysis & AI Quality Score

AI stock analysis and institutional research for LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LIND at 53.8/100 on a 32-signal composite quality model, placing it at rank #1,255 of 2,879 stocks — the top half of the AI-ranked universe. LIND scores in the top quartile across institutional flow (95.2), revenue growth (75.4). Areas of concern include earnings quality (30.0) and balance sheet strength (36.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 43.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), LINDBLAD EXPEDITIONS HOLDINGS, INC. reports quarterly revenue of $208.0M, net income of $6.5M, an operating margin of 7.5%. 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. LINDBLAD EXPEDITIONS HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 36 and 59 since 2024, currently 53.8 — an improving long-term trajectory across 16 quarterly and live scoring snapshots.

✦

Fun facts about LINDBLAD EXPEDITIONS HOLDINGS, INC.

Quirks, history, and lore behind LIND — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. travel and tourism company · small-cap · listed on Nasdaq · headquartered in New York City.
2
The Numbers
Annual revenue in the range of $150–200 million, with a fleet of fewer than 20 ships — tiny by cruise industry standards but that's entirely the point.
3
The History
Founded in the 1970s by a pioneering expedition captain, the company carved out a niche in remote, wilderness-focused voyages long before "expedition cruising" was a trend.
4
The Secret
This is not a buffet-and-bingo cruise line — its ships carry scientists, naturalists, and photographers who lecture passengers on ecosystems and wildlife along the route.
5
The Lore
The company has a long-standing partnership with National Geographic, co-branding several vessels that sail to places like the Galápagos, Antarctica, and the Arctic.
6
The Giveaway
If your idea of a cruise is kayaking among icebergs and spotting polar bears from the bow of a National Geographic-branded expedition ship, you've already booked with these folks.

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Revenue

Q1 2026

$208.0M

Net Income

Q1 2026

$6.5M

Free Cash Flow

Q1 2026

$42.6M

Operating Margin

Q1 2026

7.5%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+19.6% YoY

$771.0MFY 2025

FY19 $343.1MFY20 $82.4MFY24 $644.7MFY25 $771.0M

Net Income

-11.0% YoY

$-34.6MFY 2025

FY19 $16.4MFY20 $-98.7MFY24 $-31.2MFY25 $-34.6M

Operating Income

+111.0% YoY

$45.5MFY 2025

FY19 $33.2MFY20 $-88.4MFY24 $21.6MFY25 $45.5M

EPS (Diluted)

+6.0% YoY

$-0.63FY 2025

FY19 $0.28FY20 $-2.01FY24 $-0.67FY25 $-0.63

Total Assets

+11.8% YoY

$980.0MFY 2025

FY19 $548.7MFY20 $757.4MFY24 $876.9MFY25 $980.0M

Total Debt

+5.9% YoY

$662.7MFY 2025

FY19 $222.6MFY20 $493.9MFY24 $625.5MFY25 $662.7M

Op. Cash Flow

+20.8% YoY

$111.6MFY 2025

FY19 $62.6MFY20 $-92.3MFY24 $92.4MFY25 $111.6M

Metric	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018	FY 2017
Revenue	$771.0M +19.6%	$644.7M +682.9%	$82.4M -76.0%	$343.1M +10.8%	$309.7M +16.2%	$266.5M
Net Income	$-34.6M -11.0%	$-31.2M +68.4%	$-98.7M -703.8%	$16.4M +44.1%	$11.4M +231.1%	$-8.7M
Operating Income	$45.5M +111.0%	$21.6M +124.4%	$-88.4M -366.3%	$33.2M +31.0%	$25.3M +135.8%	$10.7M
EPS (Diluted)	$-0.63 +6.0%	$-0.67 +66.7%	$-2.01 -817.9%	$0.28 +16.7%	$0.24 +226.3%	$-0.19
Total Assets	$980.0M +11.8%	$876.9M +15.8%	$757.4M +38.1%	$548.7M +15.9%	$473.4M +11.6%	$424.3M
Total Debt	$662.7M +5.9%	$625.5M +26.6%	$493.9M +121.9%	$222.6M +15.9%	$192.1M +14.6%	$167.7M
Operating Cash Flow	$111.6M +20.8%	$92.4M +200.1%	$-92.3M -247.4%	$62.6M +11.0%	$56.4M +6.5%	$52.9M

AI Insight: LIND Ratio Trends

Lindblad's Q3 seasonality drives profitability, but Q1 2026 shows meaningful year-over-year improvement across all key margins.

• Operating margin in Q1 2026 rose to 7.5% from 5.9% in Q1 2025, marking a 160bp year-over-year improvement in the seasonally softer quarter.

• Net profit margin turned decisively positive at 3.1% in Q1 2026, versus 0.7% in Q1 2025 and deep losses in Q2 and Q4 quarters.

• ROIC in Q3 2025 expanded to 35.4% from 29.7% in Q3 2024, reflecting improving capital efficiency in the peak season quarter.

• Business remains highly seasonal: Q2 and Q4 consistently post negative operating margins (-6.0%, -5.1%, -3.0% in recent periods).

⚠ Q4 2025 operating margin of -3.0% and ROA of -9.6% confirm deep off-season losses persist, limiting full-year profitability.

⚠ Q2 2025 operating margin of 2.6% lagged Q2 2024's -6.0% comparison but remains thin — watch whether Q2 2026 sustains improvement.

⚠ ROE data is unavailable across all periods, limiting assessment of shareholder return on equity and balance sheet leverage dynamics.

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Available Research

13F Pro tracks comprehensive data for LINDBLAD EXPEDITIONS HOLDINGS, INC. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LIND

FMR LLC
$71.2M4,117,350 sh
BlackRock, Inc.
$60.6M3,505,597 sh
ARIEL INVESTMENTS, LLC
$59.5M3,439,063 sh
VANGUARD CAPITAL MANAGEMENT LLC
$36.4M2,106,280 sh
MSD Partners, L.P.
$28.3M1,635,281 sh
PRINCIPAL FINANCIAL GROUP INC
$26.5M1,529,868 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$22.0M1,272,909 sh
DRIEHAUS CAPITAL MANAGEMENT LLC
$20.5M1,185,899 sh
UBS Group AG
$18.9M1,094,314 sh
ROYCE & ASSOCIATES LP
$18.5M1,069,786 sh

Fund	Value	Shares
FMR LLC	$71.2M	4,117,350
BlackRock, Inc.	$60.6M	3,505,597
ARIEL INVESTMENTS, LLC	$59.5M	3,439,063
VANGUARD CAPITAL MANAGEMENT LLC	$36.4M	2,106,280
MSD Partners, L.P.	$28.3M	1,635,281
PRINCIPAL FINANCIAL GROUP INC	$26.5M	1,529,868
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$22.0M	1,272,909
DRIEHAUS CAPITAL MANAGEMENT LLC	$20.5M	1,185,899
UBS Group AG	$18.9M	1,094,314
ROYCE & ASSOCIATES LP	$18.5M	1,069,786

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Is LIND a good stock to buy?

13F Pro's AI-powered analysis of LINDBLAD EXPEDITIONS HOLDINGS, INC. (LIND) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LIND are available on the LIND stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own LIND?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LIND. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LINDBLAD EXPEDITIONS HOLDINGS, INC.'s investment landscape.