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Lindblad Expeditions Holdings Inc
Buy, Hold or Sell?

Let's analyse Expeditions together

PenkeI guess you are interested in Lindblad Expeditions Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lindblad Expeditions Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Expeditions (30 sec.)










What can you expect buying and holding a share of Expeditions? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
27.5%

What is your share worth?

Current worth
$-2.13
Expected worth in 1 year
$-2.66
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
$-0.51
Return On Investment
-5.4%

For what price can you sell your share?

Current Price per Share
$9.33
Expected price per share
$7.4 - $10.13
How sure are you?
50%

1. Valuation of Expeditions (5 min.)




Live pricePrice per Share (EOD)

$9.33

Intrinsic Value Per Share

$-10.45 - $0.53

Total Value Per Share

$-12.58 - $-1.60

2. Growth of Expeditions (5 min.)




Is Expeditions growing?

Current yearPrevious yearGrowGrow %
How rich?-$113.7m-$53.9m-$43.7m-44.8%

How much money is Expeditions making?

Current yearPrevious yearGrowGrow %
Making money-$11.4m-$27m$15.6m137.1%
Net Profit Margin-9.5%-31.1%--

How much money comes from the company's main activities?

3. Financial Health of Expeditions (5 min.)




4. Comparing to competitors in the Travel Services industry (5 min.)




  Industry Rankings (Travel Services)  


Richest
#71 / 77

Most Revenue
#35 / 77

Most Profit
#65 / 77

What can you expect buying and holding a share of Expeditions? (5 min.)

Welcome investor! Expeditions's management wants to use your money to grow the business. In return you get a share of Expeditions.

What can you expect buying and holding a share of Expeditions?

First you should know what it really means to hold a share of Expeditions. And how you can make/lose money.

Speculation

The Price per Share of Expeditions is $9.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Expeditions.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Expeditions, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-2.13. Based on the TTM, the Book Value Change Per Share is $-0.13 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Expeditions.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.51-5.5%-0.22-2.4%-0.54-5.8%-0.35-3.8%-0.15-1.6%
Usd Book Value Change Per Share-0.41-4.4%-0.13-1.4%-0.48-5.1%-0.22-2.4%-0.15-1.6%
Usd Dividend Per Share0.000.0%0.010.1%0.040.5%0.030.3%0.010.1%
Usd Total Gains Per Share-0.41-4.4%-0.13-1.4%-0.43-4.6%-0.19-2.1%-0.13-1.4%
Usd Price Per Share11.27-9.73-9.41-12.27-11.41-
Price to Earnings Ratio-5.49--69.75--5.15--35.83--27.51-
Price-to-Total Gains Ratio-27.23-23.12--45.35-0.63--382.58-
Price to Book Ratio-5.29--5.33--13.43-3.29-3.71-
Price-to-Total Gains Ratio-27.23-23.12--45.35-0.63--382.58-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share9.33
Number of shares107
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share-0.13-0.22
Usd Total Gains Per Share-0.13-0.19
Gains per Quarter (107 shares)-13.55-20.85
Gains per Year (107 shares)-54.20-83.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12-56-6411-95-93
24-113-11823-189-176
36-169-17234-284-259
49-225-22645-379-342
511-282-28056-474-425
613-338-33468-568-508
715-394-38879-663-591
817-451-44290-758-674
919-507-496102-852-757
1021-563-550113-947-840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%13.027.00.032.5%13.032.00.028.9%
Book Value Change Per Share2.02.00.050.0%2.010.00.016.7%6.014.00.030.0%13.027.00.032.5%15.030.00.033.3%
Dividend per Share1.00.03.025.0%9.00.03.075.0%11.00.09.055.0%11.00.029.027.5%11.00.034.024.4%
Total Gains per Share2.02.00.050.0%2.010.00.016.7%6.014.00.030.0%13.027.00.032.5%15.030.00.033.3%

Fundamentals of Expeditions

About Lindblad Expeditions Holdings Inc

Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segment. Lindblad segment provides ship-based expeditions aboard customized, nimble, and intimately-scaled vessels, which offers up-close experiences in the planet's wild and remote places, and capitals of culture; and offers expedition ship which is equipped with state-of-the-art tools for in-depth exploration with infrastructure and ports, such as Antarctica and the Arctic, and places that accessed by a ship comprising Galápagos Islands, Alaska, Baja California's Sea of Cortez and Panama, and foster engagement activities. The Land Experiences segment comprises natural habitats, which provides over 100 different expedition itineraries in more than 45 countries across seven continents, with eco-conscious expeditions and nature-focused, and small-group tours including polar bear tours and bear adventure; and DuVine provides intimate group cycling and adventure tours around the world with local cycling experts as guides in local cultural, cuisine, and accommodations. This segment also offers off the beaten path including small group travel, led by local, and experienced guides with focus on wildlife, hiking national parks, and culture; and classical journey, a curated active small-group and private custom journeys centered around cinematic walks led by expert local guides over 50 countries across the world. In addition, it has an alliance with National Geographic Partners, LLC, which provides lecturers and National Geographic experts including photographers, marine biologists, writers, naturalists, field researchers, and film crews; and partnered with World Wildlife Fund to offer conservation travel. Lindblad Expeditions Holdings, Inc. was founded in 1979 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-20 22:42:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lindblad Expeditions Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Expeditions earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Expeditions to the Travel Services industry mean.
  • A Net Profit Margin of -21.9% means that $-0.22 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is -21.9%. The company is making a huge loss. -2
  • The TTM is -9.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-21.9%TTM-9.5%-12.4%
TTM-9.5%YOY-31.1%+21.6%
TTM-9.5%5Y83.9%-93.3%
5Y83.9%10Y41.9%+41.9%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.9%2.4%-24.3%
TTM-9.5%0.9%-10.4%
YOY-31.1%-15.0%-16.1%
5Y83.9%-31.9%+115.8%
10Y41.9%-21.2%+63.1%
1.1.2. Return on Assets

Shows how efficient Expeditions is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Expeditions to the Travel Services industry mean.
  • -3.3% Return on Assets means that Expeditions generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is -3.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-1.4%-1.9%
TTM-1.4%YOY-3.3%+1.9%
TTM-1.4%5Y-2.2%+0.8%
5Y-2.2%10Y-1.1%-1.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%0.8%-4.1%
TTM-1.4%0.8%-2.2%
YOY-3.3%-2.1%-1.2%
5Y-2.2%-2.0%-0.2%
10Y-1.1%-0.6%-0.5%
1.1.3. Return on Equity

Shows how efficient Expeditions is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Expeditions to the Travel Services industry mean.
  • 0.0% Return on Equity means Expeditions generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-39.2%+39.2%
5Y-39.2%10Y-19.5%-19.8%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.3%-2.3%
YOY--5.9%+5.9%
5Y-39.2%-8.8%-30.4%
10Y-19.5%-3.2%-16.3%

1.2. Operating Efficiency of Lindblad Expeditions Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Expeditions is operating .

  • Measures how much profit Expeditions makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Expeditions to the Travel Services industry mean.
  • An Operating Margin of -11.0% means the company generated $-0.11  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is -11.0%. The company is operating very inefficient. -2
  • The TTM is -0.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-11.0%TTM-0.2%-10.9%
TTM-0.2%YOY-20.2%+20.0%
TTM-0.2%5Y21.5%-21.6%
5Y21.5%10Y12.4%+9.1%
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.0%4.0%-15.0%
TTM-0.2%3.0%-3.2%
YOY-20.2%-14.5%-5.7%
5Y21.5%-22.1%+43.6%
10Y12.4%-11.7%+24.1%
1.2.2. Operating Ratio

Measures how efficient Expeditions is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Travel Services industry mean).
  • An Operation Ratio of 1.11 means that the operating costs are $1.11 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is 1.110. The company is inefficient in keeping operating costs low. -1
  • The TTM is 0.994. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ1.110TTM0.994+0.117
TTM0.994YOY1.202-0.208
TTM0.9945Y0.832+0.162
5Y0.83210Y0.806+0.026
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1101.093+0.017
TTM0.9941.166-0.172
YOY1.2021.342-0.140
5Y0.8321.617-0.785
10Y0.8061.322-0.516

1.3. Liquidity of Lindblad Expeditions Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Expeditions is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Travel Services industry mean).
  • A Current Ratio of 0.77 means the company has $0.77 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is 0.766. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.723. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.766TTM0.723+0.043
TTM0.723YOY0.631+0.092
TTM0.7235Y0.841-0.118
5Y0.84110Y0.985-0.144
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7661.094-0.328
TTM0.7231.086-0.363
YOY0.6311.146-0.515
5Y0.8411.203-0.362
10Y0.9851.254-0.269
1.3.2. Quick Ratio

Measures if Expeditions is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Expeditions to the Travel Services industry mean.
  • A Quick Ratio of 0.59 means the company can pay off $0.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is 0.587. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.548+0.039
TTM0.548YOY0.419+0.128
TTM0.5485Y0.635-0.087
5Y0.63510Y0.759-0.124
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.601-0.014
TTM0.5480.622-0.074
YOY0.4190.792-0.373
5Y0.6350.936-0.301
10Y0.7590.773-0.014

1.4. Solvency of Lindblad Expeditions Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Expeditions assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Expeditions to Travel Services industry mean.
  • A Debt to Asset Ratio of 1.14 means that Expeditions assets are financed with 113.7% credit (debt) and the remaining percentage (100% - 113.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is 1.137. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.118. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.137TTM1.118+0.019
TTM1.118YOY1.066+0.052
TTM1.1185Y0.941+0.177
5Y0.94110Y0.720+0.221
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1370.648+0.489
TTM1.1180.649+0.469
YOY1.0660.661+0.405
5Y0.9410.636+0.305
10Y0.7200.577+0.143
1.4.2. Debt to Equity Ratio

Measures if Expeditions is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Expeditions to the Travel Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lindblad Expeditions Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y11.985-11.985
5Y11.98510Y6.891+5.094
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.462-1.462
TTM-1.743-1.743
YOY-1.478-1.478
5Y11.9851.656+10.329
10Y6.8911.493+5.398

2. Market Valuation of Lindblad Expeditions Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Expeditions generates.

  • Above 15 is considered overpriced but always compare Expeditions to the Travel Services industry mean.
  • A PE ratio of -5.49 means the investor is paying $-5.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lindblad Expeditions Holdings Inc:

  • The EOD is -4.545. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.490. Based on the earnings, the company is expensive. -2
  • The TTM is -69.751. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.545MRQ-5.490+0.945
MRQ-5.490TTM-69.751+64.261
TTM-69.751YOY-5.154-64.597
TTM-69.7515Y-35.832-33.919
5Y-35.83210Y-27.512-8.320
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5457.797-12.342
MRQ-5.4907.308-12.798
TTM-69.7511.813-71.564
YOY-5.154-5.764+0.610
5Y-35.8322.868-38.700
10Y-27.51210.921-38.433
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lindblad Expeditions Holdings Inc:

  • The EOD is -7.279. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.792. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.458. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.279MRQ-8.792+1.513
MRQ-8.792TTM-2.458-6.334
TTM-2.458YOY-35.085+32.628
TTM-2.4585Y1.108-3.566
5Y1.10810Y-74.214+75.322
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-7.2793.815-11.094
MRQ-8.7924.054-12.846
TTM-2.4584.130-6.588
YOY-35.085-3.777-31.308
5Y1.108-1.447+2.555
10Y-74.2141.940-76.154
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Expeditions is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Travel Services industry mean).
  • A PB ratio of -5.29 means the investor is paying $-5.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lindblad Expeditions Holdings Inc:

  • The EOD is -4.379. Based on the equity, the company is expensive. -2
  • The MRQ is -5.290. Based on the equity, the company is expensive. -2
  • The TTM is -5.332. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.379MRQ-5.290+0.911
MRQ-5.290TTM-5.332+0.042
TTM-5.332YOY-13.427+8.094
TTM-5.3325Y3.289-8.622
5Y3.28910Y3.714-0.425
Compared to industry (Travel Services)
PeriodCompanyIndustry (mean)+/- 
EOD-4.3792.904-7.283
MRQ-5.2903.053-8.343
TTM-5.3323.219-8.551
YOY-13.4273.178-16.605
5Y3.2893.154+0.135
10Y3.7143.423+0.291
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lindblad Expeditions Holdings Inc.

3.1. Institutions holding Lindblad Expeditions Holdings Inc

Institutions are holding 74.121% of the shares of Lindblad Expeditions Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Ariel Investments, LLC16.12070.96686082161361581.6071
2023-12-31BlackRock Inc4.90850.000826210641465155.9209
2023-12-31Vanguard Group Inc3.68390.000519671411184646.408
2023-12-31Gilder Gagnon Howe & CO LLC3.54990.29321895596-95463-4.7946
2023-12-31Principal Financial Group Inc3.17580.01221695845-949-0.0559
2023-12-31Royce & Associates, LP2.59430.1442138529413742611.0129
2023-12-31Aperture Investors, LLC1.87771.98981002668-579819-36.6397
2023-12-31Black Diamond Financial, LLC1.69382.754890445200
2023-12-31Pier Capital, LLC1.52741.3145815606429735.5619
2023-12-31Geode Capital Management, LLC1.4930.0009797264487626.5146
2023-12-31Franklin Resources Inc1.44420.004177115800
2023-12-31State Street Corporation1.41020.0004753033412525.7956
2023-12-31Millennium Management LLC1.14810.003613053432572239.6773
2023-12-31Pinnacle Associates Inc1.12740.1142602015-2735-0.4523
2023-12-31Formula Growth Ltd0.98021.8901523403406000345.8174
2023-12-31Arrowstreet Capital Limited Partnership0.73970.0047395004274783228.5649
2023-12-31Anchor Capital Management LLC0.72234.1293857003857000
2023-12-31Goldman Sachs Group Inc0.71160.000438000415035065.4681
2023-12-31Marshall Wace Asset Management Ltd0.64150.006534252821700.6376
2023-12-31Fred Alger Management, LLC0.5870.0191313458-187675-37.4501
Total 50.137213.648426772502+1456484+5.4%

3.2. Funds holding Lindblad Expeditions Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-06-30Aperture Discover Equity Instl1.96093.40641047067-58097-5.2569
2024-02-29Vanguard Total Stock Mkt Idx Inv1.91050.0006102017900
2024-02-29iShares Russell 2000 ETF1.58570.0126846761-138-0.0163
2024-01-31Templeton Global Smaller Comp A1.27430.717868043300
2023-12-31Royce Micro Cap Trust1.17831.362462919414632630.3035
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.01760.004954337846830.8693
2023-12-31Aperture Discover Equity IX USD Acc0.95253.645350861900
2024-02-29SEB Nordamerikafond Småbolag0.70451.129437617664741.7511
2023-12-31Royce Value Trust0.69980.22637370000
2023-12-31Fidelity Small Cap Index0.6550.015534975945241.3104
2024-01-31Principal SmallCap R50.61840.2424330200215006.9647
2023-12-31Pier Capital Small Cap Growth Equity0.58281.277131120700
2023-12-31Principal U.S. Small Cap Equity0.57810.2874308700-10500-3.2895
2024-02-01iShares Russell 2000 Value ETF0.55920.02372986003780.1268
2023-12-31Royce Micro-Cap Invmt0.50640.976727040000
2023-12-31Ariel Small Cap Value Tax-Exempt0.47815.0803255283-13611-5.0618
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.38940.004620793134001.6623
2024-01-31Fidelity Extended Market Index0.38590.005320604320050.9827
2024-02-29Schwab US Small-Cap ETF™0.32230.009717208200
2024-01-31Principal SmallCap SP0.31140.2463166300-2300-1.3642
Total 16.671118.67448902012+104644+1.2%

3.3. Insider Transactions

Insiders are holding 32.025% of the shares of Lindblad Expeditions Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-12Alex P SchultzBUY274748.43
2023-11-22Jr. Thomas S SmithSELL237967.51
2023-07-28Sven-olof LindbladSELL1526512.05
2023-05-04Sven-olof LindbladSELL285012.05
2023-04-20Sven-olof LindbladSELL484112.01

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lindblad Expeditions Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.414-0.132-68%-0.476+15%-0.221-47%-0.147-64%
Book Value Per Share---2.130-1.829-14%-1.010-53%0.537-497%1.619-232%
Current Ratio--0.7660.723+6%0.631+21%0.841-9%0.985-22%
Debt To Asset Ratio--1.1371.118+2%1.066+7%0.941+21%0.720+58%
Debt To Equity Ratio----0%-0%11.985-100%6.891-100%
Dividend Per Share---0.005-100%0.045-100%0.026-100%0.013-100%
Eps---0.513-0.224-56%-0.543+6%-0.351-32%-0.152-70%
Free Cash Flow Per Share---0.320-0.021-93%-0.189-41%-0.365+14%-0.200-38%
Free Cash Flow To Equity Per Share---0.3270.263-224%-0.212-35%0.078-518%0.105-411%
Gross Profit Margin--1.592-7.871+594%2.069-23%-0.776+149%-1.539+197%
Intrinsic Value_10Y_max--0.528--------
Intrinsic Value_10Y_min---10.454--------
Intrinsic Value_1Y_max---0.576--------
Intrinsic Value_1Y_min---0.848--------
Intrinsic Value_3Y_max---1.251--------
Intrinsic Value_3Y_min---2.736--------
Intrinsic Value_5Y_max---1.348--------
Intrinsic Value_5Y_min---4.815--------
Market Cap498222000.000-21%601818000.000519451738.200+16%502494000.000+20%655432247.640-8%609027323.820-1%
Net Profit Margin---0.219-0.095-57%-0.311+42%0.839-126%0.419-152%
Operating Margin---0.110-0.002-98%-0.202+83%0.215-151%0.124-189%
Operating Ratio--1.1100.994+12%1.202-8%0.832+33%0.806+38%
Pb Ratio-4.379+17%-5.290-5.332+1%-13.427+154%3.289-261%3.714-242%
Pe Ratio-4.545+17%-5.490-69.751+1170%-5.154-6%-35.832+553%-27.512+401%
Price Per Share9.330-21%11.2709.728+16%9.410+20%12.274-8%11.405-1%
Price To Free Cash Flow Ratio-7.279+17%-8.792-2.458-72%-35.085+299%1.108-894%-74.214+744%
Price To Total Gains Ratio-22.541+17%-27.22823.122-218%-45.348+67%0.634-4392%-382.581+1305%
Quick Ratio--0.5870.548+7%0.419+40%0.635-8%0.759-23%
Return On Assets---0.033-0.014-59%-0.033-1%-0.022-33%-0.011-68%
Return On Equity----0%-0%-0.3920%-0.1950%
Total Gains Per Share---0.414-0.127-69%-0.431+4%-0.195-53%-0.134-68%
Usd Book Value---113766000.000-97685250.000-14%-53932500.000-53%28681950.000-497%86437870.075-232%
Usd Book Value Change Per Share---0.414-0.132-68%-0.476+15%-0.221-47%-0.147-64%
Usd Book Value Per Share---2.130-1.829-14%-1.010-53%0.537-497%1.619-232%
Usd Dividend Per Share---0.005-100%0.045-100%0.026-100%0.013-100%
Usd Eps---0.513-0.224-56%-0.543+6%-0.351-32%-0.152-70%
Usd Free Cash Flow---17112000.000-1130500.000-93%-10102000.000-41%-19513900.000+14%-10686474.575-38%
Usd Free Cash Flow Per Share---0.320-0.021-93%-0.189-41%-0.365+14%-0.200-38%
Usd Free Cash Flow To Equity Per Share---0.3270.263-224%-0.212-35%0.078-518%0.105-411%
Usd Market Cap498222000.000-21%601818000.000519451738.200+16%502494000.000+20%655432247.640-8%609027323.820-1%
Usd Price Per Share9.330-21%11.2709.728+16%9.410+20%12.274-8%11.405-1%
Usd Profit---27404000.000-11403750.000-58%-27041000.000-1%-17768650.000-35%-8675946.850-68%
Usd Revenue--125362000.000142386000.000-12%105375000.000+19%78179850.000+60%71050025.950+76%
Usd Total Gains Per Share---0.414-0.127-69%-0.431+4%-0.195-53%-0.134-68%
 EOD+2 -6MRQTTM+7 -27YOY+17 -175Y+9 -2610Y+6 -29

4.2. Fundamental Score

Let's check the fundamental score of Lindblad Expeditions Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.545
Price to Book Ratio (EOD)Between0-1-4.379
Net Profit Margin (MRQ)Greater than0-0.219
Operating Margin (MRQ)Greater than0-0.110
Quick Ratio (MRQ)Greater than10.587
Current Ratio (MRQ)Greater than10.766
Debt to Asset Ratio (MRQ)Less than11.137
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.033
Total1/10 (10.0%)

4.3. Technical Score

Let's check the technical score of Lindblad Expeditions Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.020
Ma 20Greater thanMa 508.750
Ma 50Greater thanMa 1009.062
Ma 100Greater thanMa 2008.929
OpenGreater thanClose9.260
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets831,297
Total Liabilities945,063
Total Stockholder Equity-151,550
 As reported
Total Liabilities 945,063
Total Stockholder Equity+ -151,550
Total Assets = 831,297

Assets

Total Assets831,297
Total Current Assets244,502
Long-term Assets586,795
Total Current Assets
Cash And Cash Equivalents 187,344
Inventory 5,438
Other Current Assets 51,720
Total Current Assets  (as reported)244,502
Total Current Assets  (calculated)244,502
+/-0
Long-term Assets
Property Plant Equipment 526,002
Goodwill 42,017
Intangible Assets 9,412
Long-term Assets Other 7,764
Long-term Assets  (as reported)586,795
Long-term Assets  (calculated)585,195
+/- 1,600

Liabilities & Shareholders' Equity

Total Current Liabilities319,224
Long-term Liabilities625,839
Total Stockholder Equity-151,550
Total Current Liabilities
Short-term Debt 1,970
Short Long Term Debt 47
Accounts payable 16,154
Other Current Liabilities 48,901
Total Current Liabilities  (as reported)319,224
Total Current Liabilities  (calculated)67,072
+/- 252,152
Long-term Liabilities
Long term Debt 621,778
Capital Lease Obligations 1,923
Long-term Liabilities Other 1,943
Long-term Liabilities  (as reported)625,839
Long-term Liabilities  (calculated)625,644
+/- 195
Total Stockholder Equity
Common Stock5
Retained Earnings -322,208
Other Stockholders Equity 170,653
Total Stockholder Equity (as reported)-151,550
Total Stockholder Equity (calculated)-151,550
+/-0
Other
Capital Stock73,519
Cash and Short Term Investments 187,344
Common Stock Shares Outstanding 53,343
Current Deferred Revenue252,199
Liabilities and Stockholders Equity 831,297
Net Debt 436,404
Net Invested Capital 396,761
Net Working Capital -74,722
Property Plant and Equipment Gross 820,101
Short Long Term Debt Total 623,748



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
> Total Assets 
0
0
0
168
211
200,962
200,666
200,427
200,243
200,293
200,315
200,130
200,290
200,076
375,963
381,613
367,867
398,022
401,865
407,701
403,892
422,977
420,527
424,348
448,799
461,762
464,815
473,409
493,807
508,494
529,613
548,658
705,522
672,289
708,804
757,449
759,900
799,297
830,630
827,491
840,635
849,306
811,530
787,975
774,268
853,838
851,605
831,297
831,297851,605853,838774,268787,975811,530849,306840,635827,491830,630799,297759,900757,449708,804672,289705,522548,658529,613508,494493,807473,409464,815461,762448,799424,348420,527422,977403,892407,701401,865398,022367,867381,613375,963200,076200,290200,130200,315200,293200,243200,427200,666200,962211168000
   > Total Current Assets 
0
0
0
3
1
949
652
414
230
293
315
130
290
76
234,203
234,344
216,985
197,315
185,912
171,020
145,038
152,097
150,229
131,690
147,421
148,033
142,868
150,183
135,591
150,149
143,563
146,639
195,112
134,566
176,727
229,170
215,543
239,825
220,130
210,340
227,047
233,900
202,970
183,319
175,926
258,885
259,154
244,502
244,502259,154258,885175,926183,319202,970233,900227,047210,340220,130239,825215,543229,170176,727134,566195,112146,639143,563150,149135,591150,183142,868148,033147,421131,690150,229152,097145,038171,020185,912197,315216,985234,344234,2037629013031529323041465294913000
       Cash And Cash Equivalents 
0
0
0
3
1
843
542
312
123
122
177
29
200
16
208,752
206,903
181,873
150,813
149,017
135,416
103,782
99,315
112,316
96,443
97,284
91,561
105,688
113,396
70,103
78,746
104,135
101,579
137,040
80,897
129,647
187,531
163,939
160,081
155,562
150,753
154,816
126,904
116,446
87,177
83,984
142,950
168,015
187,344
187,344168,015142,95083,98487,177116,446126,904154,816150,753155,562160,081163,939187,531129,64780,897137,040101,579104,13578,74670,103113,396105,68891,56197,28496,443112,31699,315103,782135,416149,017150,813181,873206,903208,752162002917712212331254284313000
       Short-term Investments 
0
0
0
0
0
0
0
10
10
10
10
10
10
10
9,285
1,197
1,190
1,321
1,426
1,414
1,535
1,360
1,351
1,341
1,324
1,455
1,441
1,402
0
0
0
1,575
0
0
0
0
0
0
0
0
0
0
1,392
13,591
316
0
0
0
00031613,5911,39200000000001,5750001,4021,4411,4551,3241,3411,3511,3601,5351,4141,4261,3211,1901,1979,285101010101010100000000
       Net Receivables 
0
0
0
0
0
6
7
4
1
0
20
7
7
-1,921
9,285
8,460
15,498
17,618
10,367
9,015
0
0
0
7,057
0
0
0
8,755
30,537
6,538
0
7,679
22,791
9,040
16,523
16,984
8,340
43,465
0
21,940
7,721
12,756
-1,392
28,847
36,740
54,491
36,802
0
036,80254,49136,74028,847-1,39212,7567,72121,940043,4658,34016,98416,5239,04022,7917,67906,53830,5378,7550007,0570009,01510,36717,61815,4988,4609,285-1,92177200147600000
       Other Current Assets 
0
0
0
0
0
100
80
87
59
13
106
62
78
49
10,153
12,266
13,374
23,124
20,742
20,782
35,566
46,823
31,591
21,351
42,898
49,594
30,510
21,263
27,963
64,602
32,039
29,055
26,716
45,086
22,820
17,014
43,581
27,819
56,552
27,094
62,160
94,767
74,776
41,778
44,101
52,400
44,722
51,720
51,72044,72252,40044,10141,77874,77694,76762,16027,09456,55227,81943,58117,01422,82045,08626,71629,05532,03964,60227,96321,26330,51049,59442,89821,35131,59146,82335,56620,78220,74223,12413,37412,26610,1534978621061359878010000000
   > Long-term Assets 
0
0
0
165
210
200,013
200,013
200,013
200,013
200,000
200,000
200,000
200,000
200,000
141,759
147,269
150,882
200,707
215,953
236,681
258,854
270,880
270,298
292,658
301,378
313,729
321,947
323,226
358,216
358,345
386,050
402,019
510,410
537,723
532,077
528,279
544,357
559,472
610,500
617,151
613,588
615,406
608,560
604,656
598,342
594,953
592,451
586,795
586,795592,451594,953598,342604,656608,560615,406613,588617,151610,500559,472544,357528,279532,077537,723510,410402,019386,050358,345358,216323,226321,947313,729301,378292,658270,298270,880258,854236,681215,953200,707150,882147,269141,759200,000200,000200,000200,000200,000200,013200,013200,013200,013210165000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
121,873
0
119,175
122,027
125,471
127,960
151,868
164,486
186,236
205,712
218,072
219,498
250,952
260,804
273,075
282,455
285,979
321,357
322,517
351,637
363,895
474,076
500,971
493,397
487,755
484,026
497,266
552,001
546,820
543,262
548,510
543,824
543,751
538,484
535,532
533,608
526,002
526,002533,608535,532538,484543,751543,824548,510543,262546,820552,001497,266484,026487,755493,397500,971474,076363,895351,637322,517321,357285,979282,455273,075260,804250,952219,498218,072205,712186,236164,486151,868127,960125,471122,027119,1750121,87300000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,167
27,953
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
22,105
33,652
33,652
32,772
42,017
42,017
42,017
42,017
42,017
42,017
42,017
42,017
42,017
42,01742,01742,01742,01742,01742,01742,01742,01742,01732,77233,65233,65222,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10522,10527,95328,16700000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
47,788
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,600
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000007001,6001,500000000000000047,78800000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
6,529
0
0
6,529
6,227
6,045
5,864
5,683
11,132
10,738
10,343
9,948
9,554
9,159
8,764
8,370
7,975
7,580
7,185
6,791
6,396
6,001
5,607
5,212
4,817
10,963
10,678
10,165
13,235
12,830
12,123
11,671
11,219
10,760
10,316
9,864
9,412
9,4129,86410,31610,76011,21911,67112,12312,83013,23510,16510,67810,9634,8175,2125,6076,0016,3966,7917,1857,5807,9758,3708,7649,1599,5549,94810,34310,73811,1325,6835,8646,0456,2276,529006,52900000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
3,622
0
0
19,732
21,798
22,922
48,839
51,467
50,445
53,142
52,808
50,800
41,706
9,310
8,285
7,417
6,467
7,174
6,538
5,517
9,623
8,228
9,040
11,363
18,684
15,716
17,876
229,612
15,079
0
12,756
11,048
7,669
7,081
0
0
0
0007,0817,66911,04812,756015,079229,61217,87615,71618,68411,3639,0408,2289,6235,5176,5387,1746,4677,4178,2859,31041,70650,80052,80853,14250,44551,46748,83922,92221,79819,732003,62200000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
3,216
5,248
3,907
4,497
4,118
7,965
8,728
7,916
0
0
0
0
0
1,078
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,078000007,9168,7287,9654,1184,4973,9075,2483,21612100000000000000
> Total Liabilities 
0
0
0
150
198
175
187
197
255
569
829
912
2,482
3,042
257,365
267,692
250,259
275,995
271,032
288,722
284,987
305,117
290,168
311,724
329,425
341,631
337,963
350,863
358,257
371,201
394,257
409,296
581,393
578,341
640,803
631,172
660,155
735,710
789,712
811,547
864,381
900,537
866,637
873,621
856,501
956,914
943,271
945,063
945,063943,271956,914856,501873,621866,637900,537864,381811,547789,712735,710660,155631,172640,803578,341581,393409,296394,257371,201358,257350,863337,963341,631329,425311,724290,168305,117284,987288,722271,032275,995250,259267,692257,3653,0422,482912829569255197187175198150000
   > Total Current Liabilities 
0
0
0
150
198
175
187
197
255
569
829
912
2,482
3,042
93,325
104,322
88,254
111,392
106,313
123,913
120,063
140,370
125,300
144,410
137,461
150,108
143,999
159,433
163,847
179,236
160,821
182,916
202,819
171,271
162,161
155,808
185,335
242,323
259,636
289,464
316,140
357,846
329,389
341,120
328,012
332,796
319,033
319,224
319,224319,033332,796328,012341,120329,389357,846316,140289,464259,636242,323185,335155,808162,161171,271202,819182,916160,821179,236163,847159,433143,999150,108137,461144,410125,300140,370120,063123,913106,313111,39288,254104,32293,3253,0422,482912829569255197187175198150000
       Short-term Debt 
0
0
0
150
150
0
0
0
0
0
0
4,934
0
1,500
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,750
1,500
2,000
2,000
2,000
3,166
2,947
3,302
5,860
13,194
7,040
9,887
12,730
15,516
10,764
21,678
27,614
25,635
25,637
25,610
25,000
24,991
1,747
1,764
1,970
1,9701,7641,74724,99125,00025,61025,63725,63527,61421,67810,76415,51612,7309,8877,04013,1945,8603,3022,9473,1662,0002,0002,0001,5001,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,50004,934000000150150000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
4,934
0
0
0
1,750
1,750
1,750
1,750
1,750
1,750
165,801
1,750
1,750
1,500
2,000
2,000
2,000
2,000
2,000
2,000
4,525
11,816
5,646
8,451
11,255
14,128
9,361
20,260
26,061
24,072
24,081
24,086
23,337
23,308
46
46
47
47464623,30823,33724,08624,08124,07226,06120,2609,36114,12811,2558,4515,64611,8164,5252,0002,0002,0002,0002,0002,0001,5001,7501,750165,8011,7501,7501,7501,7501,7501,7500004,93400000000000
       Accounts payable 
0
0
0
150
41
169
185
13
23
46
44
82
976
1,340
18,629
8,843
16,050
18,225
19,943
7,573
5,786
5,147
5,341
7,791
4,321
4,017
6,769
9,326
11,545
7,944
6,122
14,633
7,939
9,869
8,192
5,285
6,729
9,115
8,778
9,692
48,344
61,224
56,774
16,601
18,810
13,489
15,918
16,154
16,15415,91813,48918,81016,60156,77461,22448,3449,6928,7789,1156,7295,2858,1929,8697,93914,6336,1227,94411,5459,3266,7694,0174,3217,7915,3415,1475,7867,57319,94318,22516,0508,84318,6291,340976824446231318516941150000
       Other Current Liabilities 
0
0
0
-150
7
5
1
184
232
523
785
830
1,506
-78,841
72,946
17,125
16,050
18,225
19,943
23,089
16,765
16,354
18,469
22,631
20,381
21,930
22,536
24,618
19,631
23,256
26,792
23,598
38,091
33,574
23,619
17,056
13,800
18,978
22,862
39,560
48,344
61,224
56,774
54,418
34,578
44,635
50,783
48,901
48,90150,78344,63534,57854,41856,77461,22448,34439,56022,86218,97813,80017,05623,61933,57438,09123,59826,79223,25619,63124,61822,53621,93020,38122,63118,46916,35416,76523,08919,94318,22516,05017,12572,946-78,8411,506830785523232184157-150000
   > Long-term Liabilities 
0
0
0
300
191
169
185
13
23
46
44
82
976
1,340
164,039
163,370
162,005
164,603
164,719
164,809
164,924
164,747
164,868
167,314
191,964
191,523
193,964
191,430
194,410
191,965
233,436
226,380
378,574
407,070
478,642
475,364
474,820
493,387
530,076
522,083
548,241
542,691
537,248
532,501
528,489
624,118
624,238
625,839
625,839624,238624,118528,489532,501537,248542,691548,241522,083530,076493,387474,820475,364478,642407,070378,574226,380233,436191,965194,410191,430193,964191,523191,964167,314164,868164,747164,924164,809164,719164,603162,005163,370164,0391,3409768244462313185169191300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162,697
162,693
161,320
163,911
164,020
164,128
164,236
164,051
164,165
164,186
188,481
188,229
188,867
188,643
188,005
185,660
216,117
213,543
358,871
395,637
0
0
471,027
0
0
0
0
539,872
0
0
524,332
0
0
0
000524,33200539,8720000471,02700395,637358,871213,543216,117185,660188,005188,643188,867188,229188,481164,186164,165164,051164,236164,128164,020163,911161,320162,693162,69700000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
3,216
5,248
3,907
4,497
4,118
7,965
8,728
7,916
0
0
0
0
0
1,078
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,078000007,9168,7287,9654,1184,4973,9075,2483,21612100000000000000
       Warrants
0
0
0
0
0
187,982
187,982
187,982
187,982
187,982
187,982
187,982
187,982
187,982
0
0
0
4,827
4,856
5,170
5,199
5,154
5,319
6,302
6,423
6,130
6,409
6,502
6,908
6,771
7,336
16,112
16,476
9,970
90,576
91,319
95,598
96,481
97,919
94,527
99,659
86,647
99,673
97,029
25,698
101,809
0
0
00101,80925,69897,02999,67386,64799,65994,52797,91996,48195,59891,31990,5769,97016,47616,1127,3366,7716,9086,5026,4096,1306,4236,3025,3195,1545,1995,1704,8564,827000187,982187,982187,982187,982187,982187,982187,982187,982187,98200000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
746
0
0
639
677
685
692
699
681
688
696
703
684
3,483
3,294
5,803
3,341
1,379
1,259
12,047
7,808
14,922
6,866
401
90
90
90
95
247
0
302
359
88
1,575
0
0
0
0001,575883593020247959090904016,86614,9227,80812,0471,2591,3793,3415,8033,2943,4836847036966886816996926856776390074600000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
2,019
0
0
704
0
0
0
0
0
0
0
0
2,444
2,791
2,596
5,097
2,787
0
0
6,964
0
0
136
0
0
0
0
0
0
0
0
0
0
1,486
1,454
0
0
001,4541,4860000000000136006,964002,7875,0972,5962,7912,44400000000704002,01900000000000
> Total Stockholder Equity
0
0
0
18
13
200,787
200,479
200,230
199,988
199,725
199,485
199,218
197,808
197,034
118,598
113,921
117,608
117,200
125,977
113,809
113,706
112,706
125,040
106,322
112,951
114,001
120,443
116,044
128,642
130,522
128,020
123,250
107,653
83,978
60,061
118,783
89,272
53,551
30,784
5,318
-38,204
-70,826
-86,690
-113,532
-107,931
-133,589
-125,898
-151,550
-151,550-125,898-133,589-107,931-113,532-86,690-70,826-38,2045,31830,78453,55189,272118,78360,06183,978107,653123,250128,020130,522128,642116,044120,443114,001112,951106,322125,040112,706113,706113,809125,977117,200117,608113,921118,598197,034197,808199,218199,485199,725199,988200,230200,479200,7871318000
   Common Stock
0
0
0
1
1
187,983
187,983
187,983
187,983
187,983
187,983
187,983
187,983
187,982
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5555555555555555555555555555555555187,982187,983187,983187,983187,983187,983187,983187,983187,98311000
   Retained Earnings Total Equity
0
0
0
0
-12
-207
-480
-728
-970
-1,234
-1,473
-1,741
0
-3,924
66,285
65,843
76,310
71,964
79,382
70,707
73,077
70,545
79,822
63,819
74,615
74,751
79,817
75,171
89,844
90,832
90,339
81,655
78,820
45,403
19,473
-11,572
-46,117
-82,733
-108,411
-136,439
-183,717
-218,695
-237,217
-266,530
-264,888
-294,491
0
0
00-294,491-264,888-266,530-237,217-218,695-183,717-136,439-108,411-82,733-46,117-11,57219,47345,40378,82081,65590,33990,83289,84475,17179,81774,75174,61563,81979,82270,54573,07770,70779,38271,96476,31065,84366,285-3,9240-1,741-1,473-1,234-970-728-480-207-120000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-98,307
-98,307
0
0
-93,330
-93,330
0
0
-109,099
-109,099
73
230
-671
-2,309
-1,932
-7,701
-4,681
-18,080
-8,824
-7,079
-1,602
-1,108
-943
-741
-634
0
0
0
0
0
0
-72,397
-73,514
-73,514-72,397000000-634-741-943-1,108-1,602-7,079-8,824-18,080-4,681-7,701-1,932-2,309-67123073-109,099-109,09900-93,330-93,33000-98,307-98,307000000000000000
   Capital Surplus 
0
0
0
0
24
13,012
12,976
12,976
12,976
12,976
12,976
12,976
12,976
12,976
52,308
48,073
41,293
45,231
46,590
43,097
40,624
42,156
45,213
42,498
38,331
39,172
40,391
41,539
41,102
41,617
45,377
46,271
46,908
47,394
47,662
48,127
51,367
50,777
52,146
58,485
60,307
80,812
82,432
83,850
86,741
89,601
0
0
0089,60186,74183,85082,43280,81260,30758,48552,14650,77751,36748,12747,66247,39446,90846,27145,37741,61741,10241,53940,39139,17238,33142,49845,21342,15640,62443,09746,59045,23141,29348,07352,30812,97612,97612,97612,97612,97612,97612,97612,97613,012240000
   Treasury Stock000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
24
24
13,012
12,976
12,976
12,976
12,976
12,976
12,976
12,976
12,976
52,308
48,073
41,293
45,231
46,590
43,097
40,624
42,156
45,213
42,498
38,331
39,172
40,391
41,539
41,102
41,617
45,377
46,271
46,908
47,394
-34,974
48,127
51,367
50,777
52,146
58,485
60,307
80,812
82,432
83,850
86,741
89,601
164,946
170,653
170,653164,94689,60186,74183,85082,43280,81260,30758,48552,14650,77751,36748,127-34,97447,39446,90846,27145,37741,61741,10241,53940,39139,17238,33142,49845,21342,15640,62443,09746,59045,23141,29348,07352,30812,97612,97612,97612,97612,97612,97612,97612,97613,0122424000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue569,543
Cost of Revenue-369,087
Gross Profit200,456200,456
 
Operating Income (+$)
Gross Profit200,456
Operating Expense-189,857
Operating Income10,59910,599
 
Operating Expense (+$)
Research Development0
Selling General Administrative118,431
Selling And Marketing Expenses71,426
Operating Expense189,857189,857
 
Net Interest Income (+$)
Interest Income0
Interest Expense-44,331
Other Finance Cost-257
Net Interest Income-44,588
 
Pretax Income (+$)
Operating Income10,599
Net Interest Income-44,588
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-37,73058,928
EBIT - interestExpense = -33,732
-42,464
-1,279
Interest Expense44,331
Earnings Before Interest and Taxes (EBIT)10,5996,601
Earnings Before Interest and Taxes (EBITDA)58,121
 
After tax Income (+$)
Income Before Tax-37,730
Tax Provision-7,044
Net Income From Continuing Ops-46,420-44,774
Net Income-45,610
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses558,944
Total Other Income/Expenses Net-48,32944,588
 

Technical Analysis of Expeditions
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Expeditions. The general trend of Expeditions is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Expeditions's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lindblad Expeditions Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9.62 < 9.71 < 10.13.

The bearish price targets are: 8.03 > 7.51 > 7.4.

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Lindblad Expeditions Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lindblad Expeditions Holdings Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lindblad Expeditions Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lindblad Expeditions Holdings Inc. The current macd is 0.05749987.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Expeditions price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Expeditions. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Expeditions price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lindblad Expeditions Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartLindblad Expeditions Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lindblad Expeditions Holdings Inc. The current adx is 19.46.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Expeditions shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Lindblad Expeditions Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lindblad Expeditions Holdings Inc. The current sar is 8.00701789.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lindblad Expeditions Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lindblad Expeditions Holdings Inc. The current rsi is 58.02. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Lindblad Expeditions Holdings Inc Daily Relative Strength Index (RSI) ChartLindblad Expeditions Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lindblad Expeditions Holdings Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Expeditions price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lindblad Expeditions Holdings Inc Daily Stochastic Oscillator ChartLindblad Expeditions Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lindblad Expeditions Holdings Inc. The current cci is 116.44.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Lindblad Expeditions Holdings Inc Daily Commodity Channel Index (CCI) ChartLindblad Expeditions Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lindblad Expeditions Holdings Inc. The current cmo is 28.06.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lindblad Expeditions Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartLindblad Expeditions Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lindblad Expeditions Holdings Inc. The current willr is -15.03267974.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Lindblad Expeditions Holdings Inc Daily Williams %R ChartLindblad Expeditions Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lindblad Expeditions Holdings Inc.

Lindblad Expeditions Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lindblad Expeditions Holdings Inc. The current atr is 0.43182082.

Lindblad Expeditions Holdings Inc Daily Average True Range (ATR) ChartLindblad Expeditions Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lindblad Expeditions Holdings Inc. The current obv is 8,655,234.

Lindblad Expeditions Holdings Inc Daily On-Balance Volume (OBV) ChartLindblad Expeditions Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lindblad Expeditions Holdings Inc. The current mfi is 62.67.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lindblad Expeditions Holdings Inc Daily Money Flow Index (MFI) ChartLindblad Expeditions Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lindblad Expeditions Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-16ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Lindblad Expeditions Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lindblad Expeditions Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.020
Ma 20Greater thanMa 508.750
Ma 50Greater thanMa 1009.062
Ma 100Greater thanMa 2008.929
OpenGreater thanClose9.260
Total3/5 (60.0%)
Penke

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