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Lindblad Expeditions Holdings Inc. (LIND) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$36.66 -1.85% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $36.63

Lindblad Expeditions Holdings Inc. (LIND) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 29% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $2.45B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LIND Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LIND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lindblad Expeditions Holdings Inc. (NASDAQ: LIND) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $36.66 (-1.85% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1011 tracked Consumer Discretionary issuers, LIND ranks #158 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LIND compare to BWLP and MMYT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Transportation Services), LIND carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 29.3%. By comparison, BWLP (BW LPG Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.98B) and MMYT (MakeMyTrip Limited) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.01B). Among the 5-stock peer group, VTOL leads on earnings multiple (9.7x) while LIND leads on capital efficiency (29.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LIND?
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Per LIND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001512499), Lindblad Expeditions Holdings Inc. generated $127.4M in revenue (+111.0% YoY), -$34.6M in net income, and $63.8M in free cash flow against $980.0M in total assets and $662.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $36.63 (-0.09%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 50.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 70/100 (B-) historically ranked in the Top 15% of excess returns over the next 90 days (+6.6% avg 90D alpha vs SPY • 68.1% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B-
025507510070
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk D+
Cash (18)Whales (17)SEC (13)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+5.4% Base Target
$46 Bull$39 Base$30 Bear
📬 FREE LIND RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIND)Realized 20D OHLCV Swing Band: ±8.6%
Deterministic 5-Pillar Attribution (70/100 Composite)
🔍 WHY LIND SCORES 70/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 50.1% FCF Margin ($63.8M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+17/20 pts (24% of score)

20D Institutional Volume Accumulation (±8.6% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit10/20 pts (-10 pt drag)

Macro rate sensitivity & RSI-14 (66.9) create a -10 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
62
Grade C+$36.37-2.5% Next Q
Q2 (-2Q)
65
Grade C+$35.45-1% Next Q
Q3 (-1Q)
67
Grade B-$35.09+4.5% Next Q
Current
70
Grade B-$36.66+6.6% Hist 90D α
Trajectory: C+ (62) → B- (70)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LIND Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 70/100 (B-) score, LIND faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($31.52) or 200D SMA ($24.64) invalidates the momentum regime and cuts Target Base ($38.64) toward Bear Floor ($30.06).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LIND• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LIND Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 70%NO 30%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

LIND Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (LIND)

No recent open-market Form 4 cluster sales or emergency dumps flagged on LIND. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (LIND Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LIND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +105.49%⚡ TESTING RESISTANCE
2026-11-03O $37.38H $37.38L $36.66C $36.66VOL 760.6K
RES: $37.60SUP: $27.37SMA50: $31.52SMA200: $24.64
$39.04$32.54$26.03$19.53$13.02RES $37.60SUP $27.37$36.662026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LIND Butterfly Map → + Track LIND →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
31.4%/yr Implied 5Y Growth

vs. +111.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LIND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LIND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIND)

Consumer Discretionary Rank #158 of 1011 ⚔️ BWLP vs LIND Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LIND vs. BWLP, MMYT, RXO, VTOL)

Industry: Transportation Services (22 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Lindblad Expeditions Holdings Inc. (LIND) ranks #158 by composite RQD confidence (70/100, grade B-) and #389 by equity capitalization ($2.45B). Within this direct 5-issuer industry benchmark cohort, VTOL leads on earnings valuation at 9.7x trailing P/E, while LIND leads on capital efficiency and profitability with 29.3% ROIC and — gross margin. LIND currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
LIND ACTIVE
Lindblad Expeditions Holdings Inc.
B- 70/100 — — 29.3% -1.85% $2.45B Benchmark Subject
BWLP
BW LPG Limited
D+ 58/100 — — — -6.16% $3.98B /bwlp-vs-lind →
MMYT
MakeMyTrip Limited
D 45/100 — — — +6.84% $4.01B /mmyt-vs-lind →
RXO
RXO Inc.
D+ 54/100 — — -2.9% +1.20% $4.53B /rxo-vs-lind →
VTOL
Bristow Group Inc.
C- 61/100 9.7x — 8.9% -1.83% $1.24B /vtol-vs-lind →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001512499 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Lindblad Expeditions Holdings Inc. (LIND) reported GAAP revenue of $127.4M (+111.0% vs. FY2024 revenue of $60.3M , and +329.2% cumulative change since FY2023) , GAAP net income of -$34.6M, operating cash flow of $111.6M, and free cash flow of $63.8M (+8.5% YoY). On the balance sheet, LIND closed FY2025 with $980.0M in total assets against $662.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $127.4M -$34.6M $111.6M $63.8M $980.0M $662.7M
FY2024 (FY) 2024-12-31 $60.3M -$35.8M $92.4M $58.8M $876.9M $625.4M
FY2023 (FY) 2023-12-31 $29.7M -$50.0M $25.4M $25.4M — —

3. LIND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LIND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Lindblad Expeditions Holdings Inc. (NASDAQ: LIND) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $36.66 (-1.85% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 1011 tracked Consumer Discretionary issuers, LIND ranks #158 in composite RQD confidence.

How does LIND compare to BWLP and MMYT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Transportation Services), LIND carries a Roarable B- (70/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 29.3%. By comparison, BWLP (BW LPG Limited) holds a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $3.98B) and MMYT (MakeMyTrip Limited) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $4.01B). Among the 5-stock peer group, VTOL leads on earnings multiple (9.7x) while LIND leads on capital efficiency (29.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for LIND?

Per LIND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001512499), Lindblad Expeditions Holdings Inc. generated $127.4M in revenue (+111.0% YoY), -$34.6M in net income, and $63.8M in free cash flow against $980.0M in total assets and $662.7M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is LIND trading relative to its 50-day, 200-day, and 52-week technical levels?

LIND last traded at $36.66 (-1.85% on volume of 1,062,163 shares), positioning the stock +16.31% above its 50-day simple moving average ($31.52) and +48.78% above its 200-day simple moving average ($24.64). Across its 52-week range of $11.37 to $37.47, LIND sits at the 96.9% percentile with a 14-day RSI of 66.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($33.51 to $39.81).

Direct Sub-Reports: LIND RQD Cockpit LIND 12M Forecast LIND Earnings & Move LIND Dividends & DRIP LIND Insiders & 13F LIND Whale Options LIND Profit Sankey LIND News & Why
ROARABLE RATING BRIEF • RQD 70/100 (B-) ✓ SEC XBRL & RQD VERIFIED

LIND — Lindblad Expeditions Holdings Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Lindblad Expeditions Holdings Inc. (LIND) earns a live Roarable RQD composite score of 70/100, corresponding to a B- letter grade (Roarable Buy) at a spot price of $36.66 (-1.85% 1D, market capitalization $2.45B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 29.3%, gross margin of —, operating margin of —, and free cash flow yield of 2.60%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Lindblad Expeditions Holdings Inc. Is a NASDAQ-listed company classified in the Consumer Discretionary sector and Transportation Services industry. It operates with a market capitalization of $2.5B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Lindblad Expeditions Holdings Inc. (LIND) reported $127.4M in annual revenue (up from $60.3M in FY2024, +111.0% YoY) and -$34.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($29.7M revenue, -$50.0M net income) through FY2025, LIND scaled operating cash flow to $111.6M and free cash flow to $63.8M, backed by $980.0M in total assets against $662.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B- • RQD 70/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $11.37 – $37.47 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation and 33.2x EV/EBITDA against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

A prospective investor should monitor whether sector-level demand softness would pressure the company's cash generation, since the RQD Macro Regime Fit pillar already flags sector sensitivity as a constraint.

  • Key Question #1: Can LIND sustain or expand its — operating margin and 29.3% ROIC against Transportation Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $127.4M and free cash flow of $63.8M, how will capital allocation balance growth reinvestment against $662.7M in total debt?
  • Key Question #3: How sensitive is LIND's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

LIND Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Lindblad Expeditions Holdings Inc. (LIND) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LIND Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LIND Bull vs. Bear Conversation Board — What's Your Call at $36.66?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LIND 🐻 33% BEARISH CONVICTION
1. Pick Your Side on LIND:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $44.82 (+20.0%)
📌 Pinned Debate

The RQD rating's strongest pillar is Fundamental Cash Engine at 18/20, citing a 29.3% ROIC and a 2.6% FCF yield, alongside institutiona

Long LIND at $37.35 targeting $44.82. The RQD rating's strongest pillar is Fundamental Cash Engine at 18/20, citing a 29.3% ROIC and a 2.6% FCF yield, alongside institutional accumulation.. Institutional whale score is 17/20 and the risk/reward vs. the $11.37 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Transportation Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $32.12 (-14.0%)
Spot @ $37.35

Reported net income was negative in each period while debt rose to $662.7M, and the news feed flags insider sales and a 'too much price

Fading this rally in LIND at $37.35. Reported net income was negative in each period while debt rose to $662.7M, and the news feed flags insider sales and a 'too much priced in' valuation concern.. With a beta of 1.0 and the stock sitting at $37.35 (52-wk range $11.37–$37.47), the easy multiple expansion is already priced in.

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