LCID
Lucid Group, Inc.
LCID offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
LIND
Lindblad Expeditions Holdings, Inc.
LIND has the edge over LCID overall, supported by lower modeled downside and stronger fundamentals.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
LIND Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Stable |
LIND's revenue and cash flow are currently healthy, and its profitability and balance sheet are stable.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
LIND PE Valuation
LIND has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 84x next year's earnings.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
LIND Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect LIND to return to profit, with revenue growing. However, they disagree widely on these estimates.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
LIND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.41 | — |
| Q3 2026 | -$0.02 | +$0.61 |
| Q2 2026 | -$0.38 | -$0.11 |
| Q1 2026 | -$0.54 | +$0.03 |
| Q4 2025 | -$0.63 | +$0.04 |
| Q3 2025 | -$0.63 | +$0.12 |
| Q2 2025 | -$0.27 | +$0.76 |
| Q1 2025 | -$0.57 | +$0.46 |
| Q4 2024 | -$0.67 | +$0.27 |
LIND has the edge over LCID on earnings, with more consistent year-over-year improvement.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over LIND on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
LIND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $269.2M | +12% |
| Q2 2026 | $199.2M | +19% |
| Q1 2026 | $208M | +16% |
| Q4 2025 | $183.2M | +23% |
| Q3 2025 | $240.2M | +17% |
| Q2 2025 | $167.9M | +23% |
| Q1 2025 | $179.7M | +17% |
| Q4 2024 | $148.6M | +19% |
LIND's revenue has grown year over year for 19 quarters in a row: $269M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 16% | +0.9 points |
| Q2 2026 | 6% | +3.4 points |
| Q1 2026 | 7.5% | +1.6 points |
| Q4 2025 | -3% | +2.1 points |
| Q3 2025 | 15% | +0.7 points |
| Q2 2025 | 2.6% | +8.6 points |
| Q1 2025 | 5.9% | +0.8 points |
| Q4 2024 | -5.1% | +5.9 points |
LIND has the edge over LCID on profitability, with a higher operating margin.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
LIND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1.1M | -110% |
| Q2 2026 | $51.1M | +279% |
| Q1 2026 | $42.6M | +22% |
| Q4 2025 | $3.5M | +$11.7M |
| Q3 2025 | $11.9M | -35% |
| Q2 2025 | $13.5M | +20% |
| Q1 2025 | $35M | -6.6% |
| Q4 2024 | -$8.2M | +$8.9M |
LIND has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
LIND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.8% | +1.2M shares |
| 1 year | +20% | +11.1M shares |
| 3 years | +25% | +13.3M shares |
| 5 years | +33% | +16.6M shares |
| Available history | +35% | +17.3M shares |
LIND has the edge over LCID on shareholder dilution, with a more favorable share count trend.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
LIND Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.9x | Moderate |
| Q2 2026 | 2.7x | Moderate |
| Q1 2026 | 3.4x | Elevated |
| Q4 2025 | 3.8x | Elevated |
| Q3 2025 | 3.9x | Elevated |
| Q2 2025 | 4.5x | High |
| Q1 2025 | 5.4x | High |
| Q4 2024 | 6.0x | High |
LIND's net debt is about 2.9 years of its operating earnings (EBITDA), down from 3.9 years a year ago.
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
LIND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.2 | Neutral |
| Stochastic | 77.7 | Neutral |
LIND's weekly RSI is 60 (neutral) and its Stochastic is 78 (neutral).
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
LIND PE vs Consumer Cyclical Sector
| Metric | LIND | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LIND has no meaningful PE right now: it lost money over the past year.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
LIND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.2 | 0.1% below |
| 20 week MA | $30.9 | 11% above |
| 50 week MA | $23.6 | 45% above |
| 100 week MA | $17.6 | 94% above |
| 200 week MA | $13.5 | 154% above |
LIND has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.
LIND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.6 | $15.6 | -5.7% |
| 2021 | $15.6 | $17.3 | +11% |
| 2022 | $17.3 | $6.96 | -60% |
| 2023 | $6.96 | $11.3 | +62% |
| 2024 | $11.3 | $12.0 | +6.6% |
| 2025 | $12.0 | $14.4 | +20% |
| 2026 YTD | $14.4 | $34.1 | +136% |
LIND has the edge over LCID on returns for 2026, with the stronger performance.