LIND
LINDBLAD EXPEDIT
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$31.32
MCap $2.1B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.49
Sentiment 81.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$31.32
Adaptive Mean
$32.46
-1.14 vs mean
Adaptive σ
1.17
MIDOS BB
$30.12 – $34.80
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.95
ROE
—
Z —
Rev Gr
18.6%
Z +0.07
EPS Gr
—
Z -0.03
OPM Gr
3.4%
Z -0.05
FCF Yld
6.9%
Z +0.18
EPS Surp
0.9%
Z +5.37
EPS 3mo Δ
-3.3%
Z +0.15
Fwd P/E
71.61
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
22.99
Q6M
5.82
Q12M
7.48
MA 30/100
1.260
Bullish (MA30 > MA100)
α (Jensen)
1.9331
β (12M)
1.80
σ (12M)
0.497
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
90%
Divergence
+7.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
43.9
RS Pctl
90%
RS Decile
D10
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.