린드블래드 익스페디션즈 홀딩스(LIND) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LIND

Lindblad Expeditions Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$28.09

+1.24 ▲ +4.62%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$28.09

+0.00 +0.00%

린드블래드 익스페디션즈 홀딩스(LIND) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$1.8B

스몰캡

P/E

배당수익률

없음

52주 위치

90%

저점 +147% · 고점 -6%

애널리스트

매수

C+

Fundamental health

vs. Travel Services

수익성

Top 65%

성장

Top 28%

밸류에이션

Top 30%

재무 안정

Top 71%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.53	Insider Own ⓘ	25.02%	Shs Outstand ⓘ	65.5M	Perf Week ⓘ	1.78%
Market Cap ⓘ	1.84B	Forward P/E ⓘ	86.43	EPS next Y ⓘ	109.68%	Insider Trans ⓘ	-7.3%	Shs Float ⓘ	49.2M	Perf Month ⓘ	-1.78%
Enterprise Value ⓘ	2.22B	PEG ⓘ	-	EPS next Q ⓘ	-0.1	Inst Own ⓘ	79.64%	Short Float ⓘ	11.7%	Perf Quarter ⓘ	52.83%
Income ⓘ	-0.03B	P/S ⓘ	2.3	EPS this Y ⓘ	124.6%	Inst Trans ⓘ	14.91%	Short Ratio ⓘ	6.62	Perf Half Y ⓘ	76.56%
Sales ⓘ	0.80B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-2.57%	Short Interest ⓘ	5.75M	Perf YTD ⓘ	94.8%
Book/sh ⓘ	-2.9	P/C ⓘ	5.74	EPS past 3/5Y ⓘ	34.38% 20.78%	ROE ⓘ	-	52W High ⓘ	-6.37% ($30.00)	Perf Year ⓘ	130.43%
Cash/sh ⓘ	4.9	P/FCF ⓘ	25.82	Sales past 3/5Y ⓘ	22.3% 56.41%	ROIC ⓘ	-5.15%	52W Low ⓘ	147.07% ($11.37)	Perf 3Y ⓘ	140.09%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	18.92	EPS Y/Y TTM ⓘ	7.51%	Gross Margin ⓘ	37.81%	Volatility(W/M) ⓘ	4.17% 4.25%	Perf 5Y ⓘ	104.29%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.78	Sales Y/Y TTM ⓘ	19.15%	Oper. Margin ⓘ	6.32%	ATR (14) ⓘ	1.22	Perf 10Y ⓘ	186.63%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.81	EPS Q/Q ⓘ	12550%	Profit Margin ⓘ	-3.58%	RSI (14) ⓘ	61.55	Recom ⓘ	1.67
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.81	Sales Q/Q ⓘ	15.74%	SMA20 ⓘ	4.26% ($26.94)	Beta ⓘ	2.25	Target Price ⓘ	$28.67
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/3	SMA50 ⓘ	14.99% ($24.43)	Rel Volume ⓘ	0.59	Prev Close ⓘ	$26.85
Employees ⓘ	1550	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	462.5% 5.46%	SMA200 ⓘ	55.16% ($18.1)	Avg Volume(3M) ⓘ	0.87M	Price ⓘ	$28.09
IPO ⓘ	2013/7/3	Option/Short ⓘ	Yes/Yes			Trades ⓘ	9595	Volume ⓘ	509,984	Change ⓘ	4.62%

Quarterly earnings trend SEC filings · USD

23.9

24.3

24.6

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 - · 순이익 $7M (YoY +460%)

📊 Lindblad Expeditions Holdings Inc (LIND) Investment Analysis

What kind of company is Lindblad Expeditions Holdings Inc?

린드블래드 익스페디션즈 홀딩스(LIND) 초고성장주

Consumer Cyclical · Travel Services

Consumer Cyclical Stocks

🧭 Lindblad Expeditions (ticker: LIND) is a company specializing in expedition cruises that take small groups of travelers to remote destinations like Antarctica, the Arctic, and the Galápagos aboard small-scale expedition vessels. Built on a long-standing partnership with National Geographic, the company combines ship-based exploration with onshore adventure activities, delivering a high-value travel experience that stands apart from conventional large-ship cruises.

Learn more about Lindblad Expeditions Holdings Inc →

Market Cap

$1.8B

Approx. KRW 2.5 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank2176

Employees1,550people

IPO2013/07/03

Current Price$28.09 ≈ 38,483원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-6

8월 3일 (월) · 장 시작 전

예상 매출 - · EPS $-0.11

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 5일 (화) · 장 시작 전 EPS +462.5% 매출 +5.5%

🔔 Earnings release 2026년 2월 26일 (목) · 장 시작 전 EPS -39.4% 매출 +9.1%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.3%

✓ 부진

My positionMid-range

Low range Average High range

Travel Services Median 15.6% · Bottom 25%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-3.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

37.8%

✓ 평균

My positionMid-range

Low range Average High range

Travel Services Median 39.5% · Bottom 45%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

-2.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-5.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.81

✓ 평균

My positionMid-range

Low range Average High range

Travel Services Median 1.22

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.81

✓ 평균

My positionMid-range

Low range Average High range

Travel Services Median 1.22

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$28.67

현재가 대비 +2.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

86.43배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+109.7%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+536.6%

평균 서프라이즈

2026.05.05

상회

실적 $0.09 · 예상 $0.01 +1093.6%

2026.02.26

하회

실적 $-0.38 · 예상 $-0.31 -20.4%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+124.6%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 22%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+109.7%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 33.7% · Top 20%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+34.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 6.9% · Top 23%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+20.8%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 7.0% · Top 32%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+56.4%

우수

My positionTop 25%

Low range Average High range

초고성장주 소형주 Median 32.4% · Top 23%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+15.7%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 14.5% · Top 49%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 36%p over 5 years

LIND +104.3% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+35.9%p

well ahead of the market

vs Consumer Discretionary (XLY)

+83.0%p

well ahead of the sector average

1-year basis

vs S&P 500

+114.4%p

well ahead of the market

vs Consumer Discretionary (XLY)

+131.8%p

well ahead of the sector average

Current position within 52-week range

Low (-147.1%p) High (-6.4%p)

Current price is 147.1% above the 52-week low and 6.4% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-22.5%

Annualized volatility

55.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $28.09 above the midline ($26.94). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD 0.833 · Signal 0.932 · Hist -0.098. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 61.4 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

86.43x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 소형주 median 14.14x · Bottom 1% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.30x

✓ Cheap

My positionMid-range

Low range Average High range

Travel Services median 2.63x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

18.92x

✓ Fair

My positionMid-range

Low range Average High range

Travel Services median 14.01x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

25.82x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 소형주 median 16.45x · Bottom 24% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$28.67 vs. current price +2.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -7.3% · Institutional net buying +14.9% · Short interest elevated 11.7% · Short interest up +3.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-7.3%

Insiders net selling

🏦 Institutions (funds & investors)

+14.9%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 79.6%

Adequate institutional weight

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 25.0%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

11.7%

Somewhat high

Consumer Cyclical 소형주 Median 9.1%

Past 90 days 📈 +3.2%p increase

Short interest days to cover

6.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 65.5M주

Float (tradable shares) 49.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LIND

ETFs with the highest weightings · 10 total shown

SAEF

Schwab Ariel Opportunities ETF

3.55%

$19M

PEZ

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

1.10%

$22M

GSC

Goldman Sachs Small Cap Equity ETF

0.85%

$284M

SSMG

Virtus Silvant Small/Mid Growth ETF

0.78%

$3M

MYHD

State Street My2030 High Yield Corporate Bond ETF

0.52%

$5M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LIND This Stock	$1.8B	-	-	-	-	+4.6%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 린드블래드 익스페디션즈 홀딩스(LIND)?

린드블래드 익스페디션즈 홀딩스(LIND) belongs to the Consumer Cyclical sector and operates in the Travel Services industry.

What is the market cap of LIND?

The market cap of LIND is approximately $1.8B, ranking 2,176 within its sector.

What is the 52-week high and low for LIND?

LIND has recorded a 52-week high of $30.00 and a low of $11.37.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.