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LIND as of Oct 31 · 19:37 ET
LINDNasdaqTransportation Services

Lindblad Expeditions Holdings, Inc. · Brief

Next report

3 days

Nov 3 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±15.2%
avg realized
±9.0%
Nov 5 '24±10.5%▲+25.24%×2.40
Feb 27 '25±16.9%▼−1.26%×0.07
May 6 '25±14.2%▲+8.77%×0.62
Aug 4 '25±16.1%▲+5.29%×0.33
Nov 4 '25±19.4%▲+2.05%×0.11
Q1 FY26±13.9%▼−2.51%×0.18
May 5 '26±16.5%▲+14.74%×0.89
Q2 FY26±14.2%▲+11.97%×0.84
quarterimplied−30%0+30%realized×
Q2 FY26±14.2%▲+11.97%×0.84
May '26±16.5%▲+14.74%×0.89
Q1 FY26±13.9%▼−2.51%×0.18
Nov '25±19.4%▲+2.05%×0.11
Aug '25±16.1%▲+5.29%×0.33
May '25±14.2%▲+8.77%×0.62
2 older reports
Feb '25±16.9%▼−1.26%×0.07
Nov '24±10.5%▲+25.24%×2.40
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2 of 3

3disclosed supplier and customer ties in SEC filingsSEC filings
3tracked funds holding LINDN-PORT · Aug 31 '26

Bear2

7 of 8recent reports where the move came in under the options implied rangeEarnings history
9 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 27 '26once per report · top 2 per case

Linked exposure

LIND report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 20impliedImplied move: ±13.2% into Nov 3 earnings (Oct 20 close).Source
Oct 19report dateEarnings date confirmed: Nov 3, before open.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.