LINDBLAD EXPEDITIONS HOLDINGS, INC.(LIND)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LIND Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. LINDBLAD EXPEDITIONS HOLDINGS, INC.'s 13F Pro composite quality score has ranged between 36 and 59 since 2024, currently 56.9 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$199.2M
Net Income
Q2 2026
$-1.4M
Free Cash Flow
Q2 2026
$51.1M
Operating Margin
Q2 2026
6.0%
ROIC
Q2 2026
10.2%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+19.6% YoYNet Income
+4.7% YoYOperating Income
+111.0% YoYEPS (Diluted)
+6.0% YoYTotal Assets
+11.8% YoYTotal Debt
+5.9% YoYOp. Cash Flow
+20.8% YoYFree Cash Flow
+8.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $771.0M +19.6% | $644.7M +13.2% | $569.5M +35.1% | $421.5M +186.5% | $147.1M +78.6% | $82.4M |
| Net Income | $-29.7M +4.7% | $-31.2M +31.6% | $-45.6M +59.1% | $-111.4M +6.6% | $-119.2M -20.7% | $-98.7M |
| Operating Income | $45.5M +111.0% | $21.6M +103.3% | $10.6M +116.8% | $-63.0M +43.1% | $-110.8M -25.4% | $-88.4M |
| EPS (Diluted) | $-0.63 +6.0% | $-0.67 +28.7% | $-0.94 +57.8% | $-2.23 +7.5% | $-2.41 -19.9% | $-2.01 |
| Total Assets | $980.0M +11.8% | $876.9M +5.5% | $831.3M +5.5% | $788.0M -4.8% | $827.5M +9.2% | $757.4M |
| Total Debt | $662.7M +5.9% | $625.5M +0.6% | $621.9M +7.9% | $576.1M +0.9% | $570.8M +15.6% | $493.9M |
| Operating Cash Flow | $111.6M +20.8% | $92.4M +263.0% | $25.4M +1254.8% | $-2.2M -106.8% | $32.5M +135.2% | $-92.3M |
| Free Cash Flow | $63.8M +8.5% | $58.8M +1401.1% | $-4.5M +88.8% | $-40.4M +37.1% | $-64.2M +74.1% | $-247.7M |
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Available Research
13F Pro tracks comprehensive data for LINDBLAD EXPEDITIONS HOLDINGS, INC. including:
Top Institutional Holders of LIND
FMR LLC
$187.4M6,636,712 shBlackRock, Inc.
$122.6M4,340,762 shARIEL INVESTMENTS, LLC
$78.0M2,762,484 shVANGUARD CAPITAL MANAGEMENT LLC
$60.1M2,129,727 shGOLDMAN SACHS GROUP INC
$50.1M1,773,203 shDRIEHAUS CAPITAL MANAGEMENT LLC
$41.4M1,467,275 shSelect Equity Group, L.P.
$41.0M1,452,792 shPRINCIPAL FINANCIAL GROUP INC
$39.4M1,393,582 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$36.1M1,277,903 shLORD, ABBETT & CO. LLC
$35.9M1,269,650 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $187.4M | 6,636,712 |
| BlackRock, Inc. | $122.6M | 4,340,762 |
| ARIEL INVESTMENTS, LLC | $78.0M | 2,762,484 |
| VANGUARD CAPITAL MANAGEMENT LLC | $60.1M | 2,129,727 |
| GOLDMAN SACHS GROUP INC | $50.1M | 1,773,203 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | $41.4M | 1,467,275 |
| Select Equity Group, L.P. | $41.0M | 1,452,792 |
| PRINCIPAL FINANCIAL GROUP INC | $39.4M | 1,393,582 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $36.1M | 1,277,903 |
| LORD, ABBETT & CO. LLC | $35.9M | 1,269,650 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. LIND is classified as a small company.
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.