A new trading day began on Monday, with Lindblad Expeditions Holdings Inc (NASDAQ: LIND) stock price up 3.04% from the previous day of trading, before settling in for the closing price of $13.82. LIND’s price has ranged from $7.45 to $15.06 over the past 52 weeks.
Meanwhile, its annual earnings per share averaged 28.68%. With a float of $37.91 million, this company’s outstanding shares have now reached $55.29 million.
Lindblad Expeditions Holdings Inc (LIND) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Travel Services Industry. The insider ownership of Lindblad Expeditions Holdings Inc is 31.58%, while institutional ownership is 71.58%. The most recent insider transaction that took place on Aug 28 ’25, was worth 317,266. In this transaction *Founder & CEO of NHA of this company sold 21,137 shares at a rate of $15.01, taking the stock ownership to the 23,466 shares. Before that another transaction happened on Aug 27 ’25, when Company’s Chief Expedition Officer sold 16,585 for $14.88, making the entire transaction worth $246,785. This insider now owns 128,996 shares in total.
Lindblad Expeditions Holdings Inc (LIND) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.42 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 28.68% per share during the next fiscal year.
Lindblad Expeditions Holdings Inc (NASDAQ: LIND) Trading Performance Indicators
Here are Lindblad Expeditions Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.83. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.07. Likewise, its price to free cash flow for the trailing twelve months is 19.53.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.66, a number that is poised to hit -0.31 in the next quarter and is forecasted to reach 0.08 in one year’s time.
Technical Analysis of Lindblad Expeditions Holdings Inc (LIND)
Lindblad Expeditions Holdings Inc (NASDAQ: LIND) saw its 5-day average volume 0.54 million, a positive change from its year-to-date volume of 0.35 million. As of the previous 9 days, the stock’s Stochastic %D was 93.84%.
During the past 100 days, Lindblad Expeditions Holdings Inc’s (LIND) raw stochastic average was set at 77.78%, which indicates a significant decrease from 93.16% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.42 in the past 14 days, which was lower than the 0.51 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.22, while its 200-day Moving Average is $11.60. Nevertheless, the first resistance level for the watch stands at $14.48 in the near term. At $14.71, the stock is likely to face the second major resistance level. The third major resistance level sits at $15.00. If the price goes on to break the first support level at $13.95, it is likely to go to the next support level at $13.67. The third support level lies at $13.43 if the price breaches the second support level.
Lindblad Expeditions Holdings Inc (NASDAQ: LIND) Key Stats
With a market capitalization of 788.91 million, the company has a total of 55,401K Shares Outstanding. Currently, annual sales are 644,730 K while annual income is -31,180 K. The company’s previous quarter sales were 240,170 K while its latest quarter income was 1,190 K.
