LIND

LINDBLAD EXPEDITIONS HOLDINGS INC

Industrials | Small Cap

$0.02

EPS Forecast

$206.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$206.7

EPS Surprise Forecast:

$0.007

Revenue Surprise Forecast:

$9

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

58%

Probability of beating revenue consensus:

76%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.52

Earnings volatility

EPS standard deviation:

$0.10

Revenue standard deviation:

$31

As % of share price:

0.59% MEDIUM

As % of market cap:

2.67% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.15

Revenue 95th %ile:

$244

EPS 75th %ile:

$0.06

Revenue 75th %ile:

$217

EPS 25th %ile:

-$0.01

Revenue 25th %ile:

$198

EPS 5th %ile:

-$0.10

Revenue 5th %ile:

$175

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$27

Bid-ask per Share:

$0.045