Stocks股票 / Consumer Disc. / LIND

Lindblad Expeditions Holdings Inc · Consumer Disc.

LIND US listed · USD美股 · 美元

Consumer Disc. Russell 2000罗素2000 Speculative / unprofitable投机／未盈利
$36.66
Regular quote常规时段报价
-$0.69 · -1.85%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
52w low52周低 $11.23high高 $38.14
Extended — wait for a pullback过度拉伸 — 等待回撤 Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。 As of 2026-11-03截至 2026-11-03

Company news公司新闻

The latest reporting最新报道

One story, with the reporting behind it.将同一事件汇总，保留各来源报道。

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Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-11-03
Momentum (RSI 14)动量（RSI 14） 62
Elevated偏高
vs 50-day average相对50日均线 +16.8% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +49.5% above上方 Long trend up长期向上
Volatility波动率 14th percentile第14百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

next report下次财报 2026-11-03
0
days to go天后公布

Beat in 3 of last 4 quarters近 4 季中 3 季超预期

Post-earnings drift: -21.5% (20d)财报后漂移：-21.5%（20日）

+80.0% Jun 2026
+800.0% Mar 2026
-40.6% Dec 2025
+50.0% Sep 2025

EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 222.3%

Financials财务数据

fiscal years财年
Revenue营业收入 $771.0M2025
20202025
Earnings per share每股收益 $-0.632025
20202025
Free cash flow自由现金流 $63.8M2025
20202025
Operating margin营业利润率
5.9%
Balance-sheet quality财务体质 6/9 Return on equity股本回报率 12% Watch关注

Leverage杠杆

Net debt / EBITDA净债务/EBITDA3.75
Current ratio流动比率0.80

Capital allocation资本配置

Stock-based comp股权薪酬$13.5M
Share count change (1y)股数变化（1年）+1.7%

Debt coming due到期债务

FY2025 10-K

In the 12-month bucket following fiscal period end 2025-12-31, it reported $3.0K due — about 0% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $3.0K，约占其披露本金的 0%。

All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。

First 12 months after period end报告期末之后首12个月 $3.0K
Year 2第2年 $0
Year 3第3年 $0
Year 4第4年 $0
Year 5第5年 $675.0M
After year 55年以后 $0

Cash reported at 2025-12-31: $256692000.截至 2025-12-31 披露的现金：$256692000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Cash reported at 2025-12-31 covers 8556400% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 8556400%。

Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。

Sources and cash-flow calculation来源与现金流计算

Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件 0001437749-26-005873, period ending报告期截至 2025-12-31, unit单位 USD. Cache acquired缓存获取时间: 2026-11-01T10:22:58.953973+00:00. 6/6 buckets reported.个区间有披露。

  • LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
  • LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
  • LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001437749-26-005873 · Filed提交日期 2026-02-26.

Cache acquired缓存获取时间: 2026-11-01T10:22:58.953973+00:00 · Evaluated as of评估截至 2026-11-03.

  • Reported operating cash flow已披露经营活动现金流: $111583000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $47745000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $63838000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 LIND made a new 52-week highLIND 创52周新高

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： -$4.1M net (0 buyers, 4 sellers)-$4.1M 净值（0 买家，4 卖家）

Concentrated ownership集中持仓

Fund基金Grade评级 Latest move最新动作% of book组合占比As of截至
Polen Capital Management C Adding加仓 0.0% 2026-06-30

Signal history信号历史

engine events引擎事件
BUY ZONE → NEARING A HIGH买入区 → 接近高点 TAKE PROFITS. Late in the daily cycle (day 37 of ~23-44) — odds favor a dip into the next cycle low from here even with the trend intact止盈。处于日线周期晚期（约 23-44 天中的第 37 天）——即便趋势完好，从此处概率上仍倾向于回落至下一个周期低点
Oct 29, 2026
LIND made a new 52-week highLIND 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $37.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$37.38。
Oct 28, 2026
LIND took relative-strength leadershipLIND 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.82.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.82。
Oct 28, 2026
LIND StochRSI turned up from oversoldLIND StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $35.82.StochRSI重回20上方 — 下行动量趋缓的最早预警。$35.82。
Oct 21, 2026
LIND StochRSI turned up from oversoldLIND StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $36.19.StochRSI重回20上方 — 下行动量趋缓的最早预警。$36.19。
Oct 20, 2026
LIND took relative-strength leadershipLIND 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $35.45.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$35.45。
Oct 19, 2026
LIND daily MACD crossed downLIND 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $34.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$34.32。
Oct 14, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 12, 2026
LIND made a new 52-week highLIND 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $36.23.价格创出52周新高 — 全市场关注的动量/趋势极值。$36.23。
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Company profile公司档案

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  • Margin compression despite revenue growth

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-11-03 · regenerated nightly每晚更新 · Generated生成于 2026-11-03 19:29 UTC · All coverage所有股票 · Analyzer分析器