Lindblad Expeditions - AI Stock Analysis

Analysis generated January 26, 2026

Lindblad Expeditions is a travel and tourism company offering adventure cruises and expeditions to various parts of the world. With a focus on environmentally responsible tourism, the company aims to provide unique travel experiences that blend education, exploration, and adventure. Lindblad Expeditions operates its own fleet of specialized ships, designed for navigating remote and pristine locations. The company’s partnerships with National Geographic and other organizations enhance their offerings, making them a leader in expedition travel.

Fundamental Analysis

The recent financial performance of Lindblad Expeditions shows mixed signals. The revenue for the last quarter was $240M, increasing by 43.01% compared to the previous quarter and 16.59% year-over-year, which is a positive indication of growth and improved sales. Net income stood at $1.2M, a massive increase of 113.97% from the prior quarter, but a stark decrease of 94.71% compared to the same quarter last year. This discrepancy calls for a cautious outlook as there might be underlying issues impacting profitability on a long-term basis.

EBITDA was reported at $29M for the last quarter, increasing by 40.80% quarter-over-quarter but decreasing by 32.62% year-over-year. This decrease in year-over-year EBITDA suggests potential operational inefficiencies or increased costs. Additionally, insider selling activity was noted in the last few months, which can be interpreted as a bearish signal.

Technical Analysis

The current stock price of Lindblad Expeditions is $16.08, representing an increase of 11.36% compared to a month ago and 32.89% year-over-year, indicating positive short-term and long-term trends. However, the stock is currently showing a bearish trend. The SMA10 (Simple Moving Average over 10 days) is 16.07, slightly lower than the previous 16.09, highlighting potential downward movement in the stock price.

The RSI (Relative Strength Index) is at 53.2, which is within the neutral range. This suggests that the stock is neither overbought nor oversold at the moment, maintaining a balanced stance in terms of momentum.

Alternative Data Analysis

Examining job postings and employee sentiment reveals promising signs. Lindblad Expeditions currently has 33 open positions, up by a staggering 106% in the last few months, signifying active growth and expansion efforts. Employee sentiment has been trending up by 7%, despite being classified as neutral, which is a positive signal for internal morale and future outlook.

On the customer acquisition front, the company’s website has attracted 470,000 visitors, increasing by 12% recently. This influx of web traffic could indicate higher customer interest and potentially more bookings. Furthermore, their Instagram following has grown by 12% to 270,000 followers, reflecting increased engagement with potential customers. However, their Twitter page remains stagnant with 12,000 followers, signaling a flat trend in some social media engagement.

Additionally, Lindblad Expeditions has an AI score from AltIndex of 60, which translates to a hold signal. This score takes into account various fundamental, technical, and alternative data points to predict the stock's potential movements.

Conclusion

Lindblad Expeditions showcases promising revenue growth both quarter-over-quarter and year-over-year. However, fluctuations in net income and EBITDA year-over-year raise flags regarding long-term profitability and operational efficiency. Technical indicators suggest some caution due to a bearish trend despite positive short-term and long-term stock price increases.

On the alternative data front, the company is signaling growth with increased job postings, web traffic, and social media engagement. Nevertheless, mixed signals from employee sentiment and a stagnant Twitter following warrant a cautious approach.

Based on the evaluated data, Lindblad Expeditions is rated as a hold. This recommendation is due to positive revenue trends balanced by concerns about profitability and operational efficiency, alongside mixed technical and alternative data signals.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.