LIND
LINDBLAD EXPEDIT
Consumer Discretionary·Hotels, Restaurants & Leisure·UNITED STATES
$22.27
MCap $1.5B
as of 2026-06-09
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 2026-06-10
MIDOS SI
-0.05
Sentiment 61.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$22.27
Adaptive Mean
$22.34
-0.07 vs mean
Adaptive σ
0.63
MIDOS BB
$21.08 – $23.59
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
66.47
Z —
PEGY
11.13
Expensive
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
1.79
Q6M
9.77
Q12M
4.86
MA 30/100
1.077
Bullish (MA30 > MA100)
α (Jensen)
0.2222
β (12M)
1.86
σ (12M)
0.489
Divergence — Fundamentals vs Momentum
Z Percentile
97%
Q Percentile
80%
Divergence
+17.3
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
80.6
RS Pctl
94%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.