Lindblad Expeditions Holdings Inc. Common Stock · Industrials · Transportation
As of 2026-06-25, Lindblad Expeditions Holdings Inc. Common Stock (LIND) has a 3-month relative strength percentile of 91 and a leadership percentile of 98 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 78. The current market Stance is 48 (Neutral). Sector: Industrials, ranked 2 of 11. Average daily range 4.9%, relative volume 1.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 91, Market Stance is mixed at 48, A/D rating A
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
LIND is in a stage 2 uptrend, week 5. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 35.1% / 72.1%.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
LIND is held by 5 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $27M notional. Top 3 carry $52M.
Top 5 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $27M |
| IWMiShares Russell 2000 ETF | 0.02% | $16M |
| VXFVanguard Extended Market ETF | 0.01% | $9M |
| IWOiShares Russell 2000 Growth ETF | 0.04% | $5M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.00% | $1M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LIND Jan avg: 14.85% median: 11.43% win: 75% σ: 30.08% n: 4 2022-04-12 → 2026-05-29 | LIND Feb avg: -5.38% median: -5.93% win: 50% σ: 19.53% n: 4 2022-04-12 → 2026-05-29 | LIND Mar avg: -4.29% median: -5.79% win: 50% σ: 12.86% n: 4 2022-04-12 → 2026-05-29 | LIND Apr avg: 0.61% median: 3.59% win: 60% σ: 14.77% n: 5 2022-04-12 → 2026-05-29 | LIND May avg: 5.14% median: 5.45% win: 60% σ: 16.73% n: 5 2022-04-12 → 2026-05-29 | LIND Jun avg: 1.75% median: 12.96% win: 75% σ: 30.76% n: 4 2022-04-12 → 2026-05-29 (current) | LIND Jul avg: -0.55% median: -0.03% win: 50% σ: 8.19% n: 4 2022-04-12 → 2026-05-29 | LIND Aug avg: 2.91% median: 6.53% win: 50% σ: 20.30% n: 4 2022-04-12 → 2026-05-29 | LIND Sep avg: -12.99% median: -12.38% win: 0% σ: 5.63% n: 4 2022-04-12 → 2026-05-29 | LIND Oct avg: 1.72% median: -1.81% win: 50% σ: 16.26% n: 4 2022-04-12 → 2026-05-29 | LIND Nov avg: 18.63% median: 17.21% win: 75% σ: 18.19% n: 4 2022-04-12 → 2026-05-29 | LIND Dec avg: 9.42% median: 4.65% win: 50% σ: 27.57% n: 4 2022-04-12 → 2026-05-29 |