EM
Price
$1.08
Change
-$0.02 (-1.82%)
Updated
May 8, 10:30 AM (EDT)
Capitalization
161.66M
LIND
Price
$9.63
Change
-$0.29 (-2.92%)
Updated
May 7 closing price
Capitalization
483M
89 days until earnings call
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EM vs LIND

Header iconEM vs LIND Comparison
Open Charts EM vs LINDBanner chart's image
Smart Share Global
Price$1.08
Change-$0.02 (-1.82%)
VolumeN/A
Capitalization161.66M
Lindblad Expeditions Holdings
Price$9.63
Change-$0.29 (-2.92%)
Volume$421.74K
Capitalization483M
EM vs LIND Comparison Chart
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EM
Daily Signalchanged days ago
Gain/Loss if bought
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LIND
Daily Signalchanged days ago
Gain/Loss if bought
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VS
EM vs. LIND commentary
May 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EM is a Hold and LIND is a Hold.

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COMPARISON
Comparison
May 08, 2025
Stock price -- (EM: $1.10 vs. LIND: $9.63)
Brand notoriety: EM and LIND are both not notable
Both companies represent the Other Consumer Services industry
Current volume relative to the 65-day Moving Average: EM: 30% vs. LIND: 121%
Market capitalization -- EM: $161.66M vs. LIND: $483M
EM [@Other Consumer Services] is valued at $161.66M. LIND’s [@Other Consumer Services] market capitalization is $483M. The market cap for tickers in the [@Other Consumer Services] industry ranges from $121.92B to $0. The average market capitalization across the [@Other Consumer Services] industry is $9.84B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

EM’s FA Score shows that 1 FA rating(s) are green whileLIND’s FA Score has 0 green FA rating(s).

  • EM’s FA Score: 1 green, 4 red.
  • LIND’s FA Score: 0 green, 5 red.
According to our system of comparison, EM is a better buy in the long-term than LIND.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

EM’s TA Score shows that 5 TA indicator(s) are bullish while LIND’s TA Score has 4 bullish TA indicator(s).

  • EM’s TA Score: 5 bullish, 4 bearish.
  • LIND’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, EM is a better buy in the short-term than LIND.

Price Growth

EM (@Other Consumer Services) experienced а +1.85% price change this week, while LIND (@Other Consumer Services) price change was +8.94% for the same time period.

The average weekly price growth across all stocks in the @Other Consumer Services industry was -0.55%. For the same industry, the average monthly price growth was +3.40%, and the average quarterly price growth was -7.01%.

Reported Earning Dates

EM is expected to report earnings on Mar 07, 2025.

LIND is expected to report earnings on Aug 05, 2025.

Industries' Descriptions

@Other Consumer Services (-0.55% weekly)

Other consumer services include companies that provide consumer services, and are not classified elsewhere. Travel fare aggregators, hotel bookings, consumer-to-consumer or business-to-business sales platforms are some examples of services that can be clubbed into this category. Many of such services have expanded online. Booking Holdings Inc, The Priceline Group Inc, and eBay Inc. are some major operators in this segment.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LIND($483M) has a higher market cap than EM($162M). EM YTD gains are higher at: 52.778 vs. LIND (-18.803). LIND has higher annual earnings (EBITDA): 54.8M vs. EM (-262M). EM has more cash in the bank: 3.13B vs. LIND (157M). EM has less debt than LIND: EM (16.8M) vs LIND (624M). EM has higher revenues than LIND: EM (3.27B) vs LIND (570M).
EMLINDEM / LIND
Capitalization162M483M34%
EBITDA-262M54.8M-478%
Gain YTD52.778-18.803-281%
P/E Ratio11.48N/A-
Revenue3.27B570M574%
Total Cash3.13B157M1,992%
Total Debt16.8M624M3%
FUNDAMENTALS RATINGS
LIND: Fundamental Ratings
LIND
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
PROFIT vs RISK RATING
1..100
72
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
97
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
EMLIND
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
84%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 25 days ago
77%
Bullish Trend 7 days ago
84%
Declines
ODDS (%)
Bearish Trend 17 days ago
90%
Bearish Trend 23 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
85%
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EM
Daily Signalchanged days ago
Gain/Loss if bought
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LIND
Daily Signalchanged days ago
Gain/Loss if bought
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EM and

Correlation & Price change

A.I.dvisor tells us that EM and TCOM have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EM and TCOM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EM
1D Price
Change %
EM100%
-0.90%
TCOM - EM
23%
Poorly correlated
+1.47%
BFAM - EM
21%
Poorly correlated
+1.58%
CCL - EM
21%
Poorly correlated
+0.82%
LIND - EM
21%
Poorly correlated
-2.92%
SABR - EM
21%
Poorly correlated
N/A
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LIND and

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been closely correlated with NCLH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LIND jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
-2.92%
NCLH - LIND
68%
Closely correlated
+0.23%
CCL - LIND
59%
Loosely correlated
+0.82%
RCL - LIND
55%
Loosely correlated
+1.07%
TNL - LIND
49%
Loosely correlated
-0.19%
TRIP - LIND
44%
Loosely correlated
+12.54%
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