Lindblad Expeditions Holdings I (LIND) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.40
- Estimate
- $0.46
- Surprise
- -12.3%
- Revenue (period 2026-09-30)
- $269.2M
- Score today
- 5.2/10
Revenue source: xbrl.
How the report landed
Lindblad Expeditions Holdings I (LIND) missed the $0.46 estimate with adjusted EPS of $0.40 — a large 12.3% shortfall.
Where TrendMatrix's rating stands now
TrendMatrix currently rates LIND Sell at 5.2/10; no pre/post engine snapshot brackets this report.
2 of the last 4 quarters beat the estimate; this quarter's -12.3% surprise compares with a +287.0% four-quarter average.
What supports the rating
- Strong growth profile
What argues against it
- Analyst target reached - limited upside remaining
- V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
- Sector modifier (Consumer Cyclical): -1.5
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
- $32.76
- Stop
- $31.73
Risk check: trading volume is running 2.0× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-04 — 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
- $2.15B
- P/E (fwd)
- 62.3
- 52-week range
- $11.37–$38.85
- Off 52-week high
- 15.7%
- RSI (14)
- 40
- Volume vs avg
- 1.97×
- Score today
- 5.2/10