Lindblad Expeditions Holdings I (LIND) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.01
- Estimate
- -$0.11
- Surprise
- +87.2%
- Revenue (period 2026-06-30)
- $199.2M
- Score at report (before → after)
- 5.4 → 5.4/10
Revenue source: xbrl.
How the report landed
Lindblad Expeditions Holdings I (LIND) reported a narrower loss than forecast — adjusted EPS of -$0.01 against the -$0.11 estimate (a 87.2% beat on a still-unprofitable quarter). TrendMatrix's engine moved from Hold (5.4/10) to Sell at 5.4/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates LIND Sell at 5.8/10.
3 of the last 4 quarters beat the estimate; this quarter's +87.2% surprise compares with a +312.1% four-quarter average. Next scheduled report: 2026-11-03.
What argues against it
- Target reached (-11.3% upside)
- Risk below floor (2.7 < 3.0)
- Negative risk/reward — downside exceeds upside
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $35.30
- Price target
- $36.23
- Stop
- $32.83
- Upside to target
- +2.6%
Risk check: RSI 81 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-10-15 — shown for context, not personalized investment advice.
LIND at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Travel Services
- Market cap
- $2.31B
- P/E (fwd)
- 68.1
- 52-week range
- $11.37–$36.97
- Off 52-week high
- 4.5%
- RSI (14)
- 81
- Volume vs avg
- 0.31×
- Score today
- 5.8/10