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Lindblad Expeditions Holdings Inc. - Common Stock (LIND)

NASDAQ Small Cap

Industrials › Transportation Services

$16.61
Market Cap: $1.1B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 31, 2026

Investment Snapshot

  • Trading 735% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • Loss-making — negative ROE of -282.4%

Lindblad Expeditions Holdings Inc. - Common Stock (LIND) is a Industrials company operating in Transportation Services, listed on the NASDAQ , with a market capitalisation of $1.1 billion . Key value metrics: P/E ratio 66.3, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
66.30
EPS
$0.25
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Lindblad Expeditions Holdings Inc. - Common Stock — Fundamental Analysis Summary

Lindblad Expeditions Holdings Inc. - Common Stock (LIND) is currently trading 735% above its Graham Number of $1.99, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 66.3x.

On financial health, LIND shows a moderate Piotroski F-Score of 6/9, and negative return on equity of -282.4% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 13.81.

StockPik's composite Value Score for LIND is 32/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

LIND shows earnings growing at 5%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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