RankAlpha logo
Back to Rankings

LIND

Lindblad ExpeditionsC
Nasdaq / Consumer Services
Last Price
At close
2026-07-18
View Chart
Current thesis
The earnings follow-up improved the near-term read: pricing, occupancy, and segment EBITDA all moved the right way, and management maintained full-year revenue and EBITDA guidance. If analysts lift 2026 estimates after digesting the print, the stock could still work toward the packet median target.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.5.
What can break
A strong post-print move raises the risk that near-term upside becomes dependent on fresh estimate revisions that were not clearly visible by T+3.
Momentum
93
Value
48
Sentiment
26
Setup hits (3d)
— · Net —
AI TargetsBase $22.50 · Bull $25.50 · Bear $17.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $29.60
Why
Momentum93 · Δ7d +0.5
Value48 · Δ7d -0.5
Sentiment26 · Δ7d -5.6
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Momentum · See technicals
Momentum
93
26% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-0.1
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+1.0
Sentiment
26
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
+3.8
Why this grade

Composite grade C. Momentum 93.5 / Value 48.0 / Sentiment 25.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.81B
Beta
2.27
Shares Out
65.57M
P/E (TTM) · Derived
-43.9
P/S (TTM)
1.09
P/FCF (TTM)
15.45
Rev YoY
+15.7%
EPS YoY
-12550.0%
Gross Margin
+37.8%
Op Margin
+2.7%
Net Debt
$374.09M
Current Ratio
0.81
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology