Stock Ratings / Consumer Discretionary / LIND

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Lindblad Expeditions Holdings Inc. (LIND) — RQD Stock Rating Cockpit

$37.38 +4.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Lindblad Expeditions Holdings Inc. (LIND) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $2.45B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C+

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIND)Realized 20D OHLCV Swing Band: ±8.8%

RSI-14 MOMENTUMBULLISH MOMENTUM

6730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE99% OF RANGE

L: $11$37.38H: $37

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20

2. Big Money & Insiders● NEUTRAL

Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on LIND

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (90)

29.3% ROIC with 42.0% gross margin and 2.60% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (62)

24/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like LIND

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

LIND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +101.73%⚡ TESTING RESISTANCE

2026-10-30O $36.82H $37.38L $36.27C $37.38VOL 760.5K

RES: $37.52SUP: $27.46SMA50: $31.28SMA200: $24.43

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 (#25)

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

Reverse-DCF Expectations Hurdle (#30)

31.4%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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 #216 of 1011 ⚔️ MMYT vs LIND Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LIND vs. MMYT, BWLP, 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 #216 by composite RQD confidence (68/100, grade C+) 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. VTOL currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with LIND at 68/100 (C+).

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.	C+	68/100	—	—	29.3%	+4.36%	$2.45B	Benchmark Subject
MMYT MakeMyTrip Limited	C	62/100	—	—	—	+1.39%	$4.04B	/mmyt-vs-lind →
BWLP BW LPG Limited	D+	52/100	—	—	—	+1.01%	$4.12B	/bwlp-vs-lind →
RXO RXO Inc.	D+	56/100	—	—	-2.9%	+0.18%	$4.56B	/rxo-vs-lind →
VTOL Bristow Group Inc.	B	72/100	9.7x	—	8.9%	+1.47%	$1.25B	/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 $0 (N/A vs. FY2024 revenue of $0 ) , 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	$0	-$34.6M	$111.6M	$63.8M	$980.0M	$662.7M
FY2024 (FY)	2024-12-31	$0	-$35.8M	$92.4M	$58.8M	$876.9M	$625.4M
FY2023 (FY)	2023-12-31	$0	-$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 2026-11-01, Lindblad Expeditions Holdings Inc. (NASDAQ: LIND) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $37.38 (+4.36% 1D, market cap $2.45B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, LIND ranks #216 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Transportation Services), LIND carries a Roarable C+ (68/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 29.3%. By comparison, MMYT (MakeMyTrip Limited) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $4.04B) and BWLP (BW LPG Limited) posts a D+ grade (52/100 RQD, P/E N/A, ROIC —, cap $4.12B). 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 $0 in revenue, -$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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $37.38 (+4.36% on volume of 838,183 shares), positioning the stock +19.50% above its 50-day simple moving average ($31.28) and +53.01% above its 200-day simple moving average ($24.43). Across its 52-week range of $11.37 to $37.47, LIND sits at the 99.7% percentile with a 14-day RSI of 67.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.8% ($34.09 to $40.67).

LIND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LIND stock right now?

Lindblad Expeditions Holdings Inc. (LIND) currently earns a Roarable Rating of C+ (Hold — HOLD) with 68/100 RQD Confidence. Solid steady margins (29% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is LIND's 12-month price target and RQD AI Jury consensus?

LIND's 12-month base price target is $39.06 (range $30.47 to $46.09), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

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