Lindblad Expeditions Holdings (LI4) Stock Overview
Provides marine expedition adventures and travel experience worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
LI4 Community Fair Values
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Lindblad Expeditions Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.40 |
| 52 Week High | US$13.00 |
| 52 Week Low | US$6.35 |
| Beta | 2.65 |
| 1 Month Change | 13.66% |
| 3 Month Change | 44.44% |
| 1 Year Change | 8.33% |
| 3 Year Change | 58.78% |
| 5 Year Change | 63.78% |
| Change since IPO | 16.72% |
Recent News & Updates
Recent updates
Shareholder Returns
| LI4 | DE Hospitality | DE Market | |
|---|---|---|---|
| 7D | -3.7% | 6.2% | 0.4% |
| 1Y | 8.3% | 27.2% | 18.3% |
Return vs Industry: LI4 underperformed the German Hospitality industry which returned 27.2% over the past year.
Return vs Market: LI4 underperformed the German Market which returned 18.3% over the past year.
Price Volatility
| LI4 volatility | |
|---|---|
| LI4 Average Weekly Movement | 6.7% |
| Hospitality Industry Average Movement | 6.1% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.6% |
Stable Share Price: LI4 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: LI4's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 1,270 | Natalya Leahy | www.expeditions.com |
Lindblad Expeditions Holdings, Inc. provides marine expedition adventures and travel experience worldwide. It operates through Lindblad and Land Experiences segments. The 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.
Lindblad Expeditions Holdings, Inc. Fundamentals Summary
| LI4 fundamental statistics | |
|---|---|
| Market cap | €574.51m |
| Earnings (TTM) | -€26.17m |
| Revenue (TTM) | €570.88m |
Is LI4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LI4 income statement (TTM) | |
|---|---|
| Revenue | US$670.83m |
| Cost of Revenue | US$352.07m |
| Gross Profit | US$318.77m |
| Other Expenses | US$349.51m |
| Earnings | -US$30.75m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 04, 2025
| Earnings per share (EPS) | -0.56 |
| Gross Margin | 47.52% |
| Net Profit Margin | -4.58% |
| Debt/Equity Ratio | -443.9% |
How did LI4 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 01:25 |
| End of Day Share Price | 2025/07/22 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lindblad Expeditions Holdings, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Fuhrman | Craig-Hallum Capital Group LLC |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Joel Simkins | Credit Suisse |