LIND

Lindblad ExpeditionsB

Nasdaq / Consumer Services

At close

2026-06-02

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

Constructive

Lead driver

Momentum

What changed

1 setup hits (3d) with net bullish as of 2026-06-02.

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

Value

Sentiment

Setup hits (3d)

1 · Net Bullish

AI TargetsBase $22.50 · Bull $25.50 · Bear $17.50

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $25.50

Why

Momentum86 · Δ7d +2.9

Value47 · Δ7d -1.4

Sentiment46 · Δ7d -8.4

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+2.9

Δ21d

+7.8

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-1.4

Δ21d

-2.1

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-8.4

Δ21d

-9.3

Why this grade

Composite grade B. Momentum 85.8 / Value 47.0 / Sentiment 45.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.51B

Beta

2.27

Shares Out

55.4M

P/E (TTM) · Derived

-43.1

P/S (TTM)

1.09

P/FCF (TTM)

15.45

Rev YoY

+16.6%

EPS YoY

-100.3%

Gross Margin

+47.1%

Op Margin

+2.7%

Net Debt

$441.51M

Current Ratio

0.83

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology