LIND
LINDBLAD EXPEDIT
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$25.87
MCap $1.7B
as of 2026-09-04
Total
B10w
Fund
C10w
Quant
A10w
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 2026-09-04
MIDOS SI
+0.44
Sentiment 20.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$25.87
Adaptive Mean
$25.10
+0.77 vs mean
Adaptive σ
0.87
MIDOS BB
$23.37 – $26.83
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
8.3%
Z +0.18
EPS Surp
0.9%
Z +5.37
EPS 3mo Δ
-3.3%
Z +0.15
Fwd P/E
59.20
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
6.94
Q6M
3.51
Q12M
4.99
MA 30/100
1.224
Bullish (MA30 > MA100)
α (Jensen)
0.6074
β (12M)
1.78
σ (12M)
0.507
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
79%
Divergence
+18.4
Tier
RELOAD — ACT
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
22.7
RS Pctl
84%
RS Decile
D9
Persistence
10w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.