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As of 2026-08-24, Lindblad Expeditions Holdings Inc. Common Stock (LIND) has a 3-month relative strength percentile of 95 and a leadership percentile of 96 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 78. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 4.2%, relative volume 0.83×. 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.
LIND is in a stage 2 uptrend, week 12. Currently in a 7-day base; basing ADR 3.6% (broad 4.5%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: 10.5% / 58.5%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
LIND is held by 20 ETFs as of May 2026. Top owner: SCHA at 0.02% weight, $5M notional. Top 3 carry $13M.
Held by 43 ETFs · $89M across latest filings · largest weight 3.55% (SAEF).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
| VTWO | 0.03% | $5M | — |
| VCRVanguard Consumer Discretionary ETF | 0.05% | $4M | — |
| GSC | 0.85% | $2M | new |
| DWAS | 0.42% | $2M | new |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
| 0.05% |
| $827K |
| — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $737K | — |
| ISMD | 0.23% | $713K | −0.03 pp |
| VFMO | 0.04% | $705K | new |
| GSSC | 0.06% | $555K | +0.04 pp |
Showing 10 of 20 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| 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 → 2026-07-31 | LIND Feb avg: -5.38% median: -5.93% win: 50% σ: 19.53% n: 4 2022-04-12 → 2026-07-31 | LIND Mar avg: -4.29% median: -5.79% win: 50% σ: 12.86% n: 4 2022-04-12 → 2026-07-31 | LIND Apr avg: 0.61% median: 3.59% win: 60% σ: 14.77% n: 5 2022-04-12 → 2026-07-31 | LIND May avg: 5.14% median: 5.45% win: 60% σ: 16.73% n: 5 2022-04-12 → 2026-07-31 | LIND Jun avg: 6.01% median: 14.77% win: 80% σ: 28.29% n: 5 2022-04-12 → 2026-07-31 | LIND Jul avg: 0.51% median: 2.40% win: 60% σ: 7.48% n: 5 2022-04-12 → 2026-07-31 | LIND Aug avg: 2.91% median: 6.53% win: 50% σ: 20.30% n: 4 2022-04-12 → 2026-07-31 (current) | LIND Sep avg: -12.99% median: -12.38% win: 0% σ: 5.63% n: 4 2022-04-12 → 2026-07-31 | LIND Oct avg: 1.72% median: -1.81% win: 50% σ: 16.26% n: 4 2022-04-12 → 2026-07-31 | LIND Nov avg: 18.63% median: 17.21% win: 75% σ: 18.19% n: 4 2022-04-12 → 2026-07-31 | LIND Dec avg: 9.42% median: 4.65% win: 50% σ: 27.57% n: 4 2022-04-12 → 2026-07-31 |