LIND
LINDBLAD EXPEDIT
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$29.57
MCap $1.9B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
+0.78
Sentiment 13.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$29.57
Adaptive Mean
$28.89
+0.68 vs mean
Adaptive σ
0.43
MIDOS BB
$28.02 – $29.76
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.95
ROE
—
Z —
Rev Gr
15.7%
Z +0.07
EPS Gr
6.0%
Z -0.03
OPM Gr
27.1%
Z -0.05
FCF Yld
6.4%
Z +0.18
EPS Surp
500.0%
Z +5.37
EPS 3mo Δ
-2.4%
Z +0.15
Fwd P/E
88.25
Z —
PEGY
14.78
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
7.53
Q6M
12.10
Q12M
8.28
MA 30/100
1.137
Bullish (MA30 > MA100)
α (Jensen)
0.9207
β (12M)
1.82
σ (12M)
0.497
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
93%
Divergence
+4.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
100.6
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.