Lindblad Expeditions Holdings Inc risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from LIND's filed statements. Recomputed nightly.
34 (Normal), driven by Leverage and coverage at 63, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 48.8% |
| Operating pressure | 17 | Contained | Stable | Costs outgrowing revenue — -3.4 percentage points |
| Cash conversion | 37 | Normal | Worsening | Capital spending against operating cash — 0.43x |
| Leverage and coverage | 63 | Stretched | Easing | Interest cover — 2.39x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — -1.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lindblad Expeditions Holdings Inc