Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

CDRE stock hub

Cadre Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CDRE

In the news

Latest news · CDRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E25

P25 14.6P50 20.6P75 30.4

Trailing P/E29.3

P25 17.1P50 27.2P75 47.6

ROE14

P25 -16.4P50 5.9P75 16.4

ROIC10.4

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CDRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001860543
Company name	Cadre Holdings, Inc.
Country	United States
Country code	US
Cusip	12763L105
Employees	2,533
Employees Change	249%
Employees Change Percent	10.9
Enterprise value	$1.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
IPO Date	2021-11-04
Isin	US12763L1052
Last refreshed	2026-05-10
Market cap	$1.3B
Market cap category	Small-Cap
Price	$29.85
Price currency	USD
Rev Per Employee	240,942.76x
Sector	Industrials
Sic	3842
Symbol	CDRE
Website	https://www.cadre-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.46%
EV Earnings	33.66x
EV Sales Forward	1.97x
EV/EBIT	19.21x
EV/EBITDA	15.48x
EV/FCF	26.13x
EV/Sales	2.43x
FCF yield	4.45%
Forward P/E	25x
P/B ratio	3.96x
P/E ratio	29.26x
P/S ratio	2.09x
PE Ratio3 Y	34.42x
PE Ratio5 Y	57.82x
PEG ratio	2.78x
PS Forward	1.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.67%
EBITDA Margin	15.73%
FCF margin	9.31%
Gross margin	42.75%
Gross Profit	$260.9M
Gross Profit Growth	9.94%
Gross Profit Growth Q	-5.31%
Gross Profit Growth3 Y	13.19%
Gross Profit Growth5 Y	11.28%
Net Income	$44.1M
Net Income Growth	22.16%
Net Income Growth Q	-9.58%
Net Income Growth Years	1%
Net Income Growth3 Y	96.47%
Net Income Growth5 Y	2.8%
Pretax Margin	10.21%
Profit Margin	7.23%
Profit Per Employee	$17,426
Profitable Years	6
ROA	6.8
Roa5y	8.23
ROCE	11.62
ROE	14.03
Roe5y	16.01
ROIC	10.42
Roic5y	13.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.8%
Cagr3y	13.75%
Div CAGR3	6.82%
EPS Growth	13.33
EPS Growth Q	-13.28
EPS Growth Years	1
EPS Growth3 Y	85.42
EPS Growth5 Y	-6.13
FCF Growth	117.74%
FCF Growth Q	-19.84%
FCF Growth3 Y	10.69%
FCF Growth5 Y	6.91%
OCF Growth	100.48%
OCF Growth Q	-10.38%
OCF Growth3 Y	11.14%
OCF Growth5 Y	7%
Revenue Growth	7.53x
Revenue Growth Q	-4.98x
Revenue Growth Years	5x
Revenue Growth3 Y	10.06x
Revenue Growth5 Y	8.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.86
Assets	$770M
Cash	$124.1M
Current Assets	$365.9M
Current Liabilities	$104.5M
Debt	$332.3M
Debt EBITDA	$3.17
Debt Equity	$1.05
Debt FCF	$5.85
Equity	$317.8M
Interest Coverage	6.2
Liabilities	$452.2M
Long Term Assets	$404.2M
Long Term Liabilities	$347.7M
Net Cash	$-208.2M
Net Cash By Market Cap	$-16.3
Net Debt EBITDA	$2.17
Net Debt Equity	$0.66
Net Debt FCF	$3.66
Tangible Book Value	$21.4M
Tangible Book Value Per Share	$0.51
WACC	9.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.5
Inventory Turnover	3.83
Net Working Capital	$159.9M
Quick ratio	2.25
Working Capital	$261.4M
Working Capital Turnover	$2.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.69%
Dividend Growth	6.85%
Dividend Growth Years	2%
Dividend per share	$0.4
Dividend Years	6
Dividend Yield	1.34%
Ex Div Date	2026-05-01
Last Dividend	$0.1
Payout Frequency	Quarterly
Payout Ratio	38.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.8%
200-day SMA	37.37
3Y total return	47.18%
50-day SMA	33.27
50-day SMA vs 200-day SMA	50under200
All Time High	48.76
All Time High Change	-38.78%
All Time High Date	2026-03-05
All Time Low	14.16
All Time Low Change	110.81%
All Time Low Date	2021-11-04
ATR	1.48
Beta	1.32
Beta1y	0.87
Beta2y	0.86
Ch YTD	-26.91
High	30.33
High52	48.76
High52 Date	2026-03-05
High52ch	-38.78%
Low	29.15
Low52	27.32
Low52 Date	2026-04-29
Low52ch	9.26%
Ma50ch	-10.27%
Premarket Change Percent	0.03
Premarket Price	$29.92
Premarket Volume	29,077
Price vs 200-day SMA	-20.13%
RSI	44.77
RSI Monthly	44.96
RSI Weekly	35
Sharpe ratio	-0.22x
Sortino ratio	-0.17
Total Return	-6.35%
Tr YTD	-26.48
Tr1m	-3.94%
Tr3m	-28.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$26
Analyst Ratings	Buy
Analyst Ratings Top	Sell
Earnings EPS Estimate	$0.09
Earnings EPS Estimate Growth	-60.87
Earnings Revenue Estimate	155,380,880x
Earnings Revenue Estimate Growth	19.43x
Operating Income	$77.3M
Operating Income Growth	-1.32
Operating Income Growth Q	-29.66
Operating Income Growth3 Y	43.22
Operating Income Growth5 Y	11.61
Operating margin	12.67
Price target	$39.67
Price Target Change	$32.9
Price Target Change Top	$-12.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	27,903,510%
Float Percent	65.2%
Net Borrowing	83,677,000
Shares Insiders	28.28%
Shares Institutions	68.22%
Shares Out	42,797,451
Shares Qo Q	5.66%
Shares Yo Y	7.69%
Short Float	7.63%
Short Ratio	5.3
Short Shares	4.97

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$44.6M
Average Volume	396,243x
Bv Per Share	7.54
CAPEX	$-6.9M
Ch1m	-4.27
Ch1y	-15.73
Ch3m	-28.3
Ch3y	42.41
Ch6m	-30.48
Change	-0.2%
Change From Open	-0.5
Close	29.91
Days Gap	0.3
Depreciation Amortization	18,633,000
Dollar Volume	7,971,144
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$77.3M
EBITDA	$96M
EPS	$1.02
F Score	6
FCF	$56.8M
FCF EV Yield	3.83x
FCF Per Share	$1.33
Financing CF	31,586,000
Fiscal Year End	December
Founded	2,012
Goodwill	181,406,000
Graham Number	13.15277
Graham Upside	-55.94
Income Tax	$18.2M
Investing CF	-96,369,000
Ipr	129.6
Iprfo	99
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-10
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-10
Lynch Fair Value	$5.1
Lynch Upside	-82.91
Ma150	39.05
Ma150ch	-23.56%
Ma20	30.25
Ma20ch	-1.32%
Net CF	394,000
Next Earnings Date	2026-05-11
Open	30
Optionable	Yes
P FCF Ratio	22.47
P OCF Ratio	20.05
Payment Date	2026-05-15
Position In Range	59.32
Ppne	98,600,000
Pre Close	29.91
Price Date	2026-05-08
Price EBITDA	$13.31
Ptbv Ratio	59.66
Relative Volume	0.67x
Revenue	610,308,000x
SBC By Revenue	2.01x
Share Based Comp	12,239,000
Tax By Revenue	2.98x
Tax Rate	29.18%
Tr6m	-30.07%
Us State	Florida
Volume	267,040
Z Score	3.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CDRE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.40 annual per share

Payout ratio

+38.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-6.3%

Next ex-dividend date: 2026-05-01

Performance

CDRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CDRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.2%

Float: +65.2% of shares outstanding

Insider ownership

+28.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CDRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.8

Neutral momentum band

Price vs 200-day MA

-20.1%

50/200-day relationship not available

Beta (5Y)

1.32

More volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CDRE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	बेचें

Questions

About CDRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CDRE stock rating?

Cadre Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CDRE analysis?

The full report lives at /stocks/CDRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CDRE?

The latest report frames CDRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CDRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.