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Cadre Holdings, Inc. (CDRE)

NYSE: CDRE · USD

$30.0

-0.66 (-2.2%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	685.6M
Net income (ttm)	36.1M
EPS (ttm)	$0.82
Shares out	42.8M
P/E (trailing)	36.7x
P/E (forward)	22.6x
Dividend	$0.40 (1.34%)
Volume	175,815
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Metric	Value
Amount currency	USD
CIK code	0001860543
Company name	Cadre Holdings, Inc.
Country	United States
Country code	US
CUSIP number	12763L105
Earnings date	2026-11-04
Earnings time	amc
Employees	2,533
Employees change	249
Employees growth	10.9%
Enterprise value	$1.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2012
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2021-11-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US12763L1052
Last 10-K release date	2026-03-10
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$29.98
Price currency	USD
Sector	Industrials
SIC code	3842
Stock price date	2026-10-28
Symbol	CDRE
U.S. state	Florida
Website	https://www.cadre-holdings.com

Metric

Value

Amount currency

USD

CIK code

0001860543

Company name

Cadre Holdings, Inc.

Country

United States

Country code

CUSIP number

12763L105

Earnings date

2026-11-04

Earnings time

amc

Employees

2,533

Employees change

249

Employees growth

10.9%

Enterprise value

$1.6B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2012

In index

RUSSELL2000

Industry

Aerospace & Defense

IPO date

2021-11-04

Is primary listing

Yes

Is SPAC

ISIN number

US12763L1052

Last 10-K release date

2026-03-10

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$1.3B

Market cap category

Small-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$29.98

Price currency

USD

Sector

Industrials

SIC code

3842

Stock price date

2026-10-28

Symbol

CDRE

U.S. state

Florida

Website

https://www.cadre-holdings.com

Metric	Value
Adjusted P/E ratio	22.56x
Average P/E ratio (3Y)	34.98x
Average P/E ratio (5Y)	55.1x
Earnings yield	2.72%
EV/Earnings	46.09x
EV/EBIT	19.81x
EV/EBITDA	15.7x
EV/FCF	21.28x
EV/Sales	2.42x
FCF / EV yield	4.7%
FCF yield	5.93%
Forward EV/Sales	2.14x
Forward P/E	22.63x
Forward P/S	1.7x
Graham number	12.19768
Graham upside	-60.34%
Industry forward P/E	38.65x
Industry P/E	78.67x
Lynch fair value	$4.08
Lynch upside	-86.73%
P/(FCF - SBC) ratio	20.14x
P/(OCF - SBC) ratio	17.41x
P/B ratio	3.78x
P/E ratio	36.71x
P/FCF ratio	16.86x
P/OCF ratio	14.9x
P/S ratio	1.92x
PEG ratio	1.76x
Price/EBITDA ratio	12.44x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Adjusted P/E ratio

22.56x

Average P/E ratio (3Y)

34.98x

Average P/E ratio (5Y)

55.1x

Earnings yield

2.72%

EV/Earnings

46.09x

EV/EBIT

19.81x

EV/EBITDA

15.7x

EV/FCF

21.28x

EV/Sales

2.42x

FCF / EV yield

4.7%

FCF yield

5.93%

Forward EV/Sales

2.14x

Forward P/E

22.63x

Forward P/S

1.7x

Graham number

12.19768

Graham upside

-60.34%

Industry forward P/E

38.65x

Industry P/E

78.67x

Lynch fair value

$4.08

Lynch upside

-86.73%

P/(FCF - SBC) ratio

20.14x

P/(OCF - SBC) ratio

17.41x

P/B ratio

3.78x

P/E ratio

36.71x

P/FCF ratio

16.86x

P/OCF ratio

14.9x

P/S ratio

1.92x

PEG ratio

1.76x

Price/EBITDA ratio

12.44x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	12.24%
EBITDA margin	15.44%
Effective tax rate	30.99%
FCF margin	11.39%
Gross margin	42.65%
Operating margin	12.24%
Pretax margin	7.62%
Profit margin	5.26%
Profit per employee	$14,237
Profitable quarters	17
Profitable years	6
Revenue per employee	$270,686
ROA	6.13%
ROA (5Y)	8.23%
ROCE	11.11%
ROE	10.62%
ROE (5Y)	16.01%
ROIC	8.42%
ROIC (5Y)	13.39%
SBC / revenue	1.86%
Tax / revenue	2.36%

Metric

Value

EBIT margin

12.24%

EBITDA margin

15.44%

Effective tax rate

30.99%

FCF margin

11.39%

Gross margin

42.65%

Operating margin

12.24%

Pretax margin

7.62%

Profit margin

5.26%

Profit per employee

$14,237

Profitable quarters

Profitable years

Revenue per employee

$270,686

ROA

6.13%

ROA (5Y)

8.23%

ROCE

11.11%

ROE

10.62%

ROE (5Y)

16.01%

ROIC

8.42%

ROIC (5Y)

13.39%

SBC / revenue

1.86%

Tax / revenue

2.36%

Metric	Value
EPS growth	-12.32%
EPS growth (Q)	-13.33%
EPS growth (QoQ)	460.26%
EPS growth 3Y	1.32%
EPS growth 5Y	-8.97%
EPS growth years	1
FCF growth	133.62%
FCF growth (Q)	1,504.64%
FCF growth (QoQ)	-5.86%
FCF growth 3Y	19.98%
FCF growth 5Y	6.84%
Gross profit growth	22.1%
Gross profit growth (Q)	38.53%
Gross profit growth 3Y	14.94%
Gross profit growth 5Y	11.2%
Net income growth	-5.34%
Net income growth (Q)	-6.58%
Net income growth (QoQ)	477.57%
Net income growth 3Y	6.88%
Net income growth 5Y	0.09%
Net income growth years	1
OCF growth	129.7%
OCF growth (Q)	755.14%
OCF growth (QoQ)	-1.73%
OCF growth 3Y	21.18%
OCF growth 5Y	8.17%
Operating income growth	15.09%
Operating income growth (Q)	35.68%
Operating income growth 3Y	14.22%
Operating income growth 5Y	12.61%
Revenue growth	19.74%
Revenue growth (Q)	31.84%
Revenue growth (QoQ)	33.26%
Revenue growth 3Y	13.57%
Revenue growth 5Y	9.35%
Revenue growth quarters	2
Revenue growth years	5

Metric

Value

EPS growth

-12.32%

EPS growth (Q)

-13.33%

EPS growth (QoQ)

460.26%

EPS growth 3Y

1.32%

EPS growth 5Y

-8.97%

EPS growth years

FCF growth

133.62%

FCF growth (Q)

1,504.64%

FCF growth (QoQ)

-5.86%

FCF growth 3Y

19.98%

FCF growth 5Y

6.84%

Gross profit growth

22.1%

Gross profit growth (Q)

38.53%

Gross profit growth 3Y

14.94%

Gross profit growth 5Y

11.2%

Net income growth

-5.34%

Net income growth (Q)

-6.58%

Net income growth (QoQ)

477.57%

Net income growth 3Y

6.88%

Net income growth 5Y

0.09%

Net income growth years

OCF growth

129.7%

OCF growth (Q)

755.14%

OCF growth (QoQ)

-1.73%

OCF growth 3Y

21.18%

OCF growth 5Y

8.17%

Operating income growth

15.09%

Operating income growth (Q)

35.68%

Operating income growth 3Y

14.22%

Operating income growth 5Y

12.61%

Revenue growth

19.74%

Revenue growth (Q)

31.84%

Revenue growth (QoQ)

33.26%

Revenue growth 3Y

13.57%

Revenue growth 5Y

9.35%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-10.3M
Depreciation and amortization	$22M
EBIT	$83.9M
EBITDA	$105.9M
EPS	$0.82
FCF per share	$1.82
Financing cash flow	$5.9M
Free cash flow	$78.1M
Free cash flow minus SBC	$65.4M
Gross profit	$292.4M
Income taxes	$16.2M
Investing cash flow	$-174M
Net borrowing	$58.7M
Net cash flow	$-79.8M
Net income	$36.1M
Operating cash flow minus SBC	$75.6M
Operating income	$83.9M
Revenue	$685.6M
Stock-based compensation	$12.7M

Metric

Value

Capital expenditures

$-10.3M

Depreciation and amortization

$22M

EBIT

$83.9M

EBITDA

$105.9M

EPS

$0.82

FCF per share

$1.82

Financing cash flow

$5.9M

Free cash flow

$78.1M

Free cash flow minus SBC

$65.4M

Gross profit

$292.4M

Income taxes

$16.2M

Investing cash flow

$-174M

Net borrowing

$58.7M

Net cash flow

$-79.8M

Net income

$36.1M

Operating cash flow minus SBC

$75.6M

Operating income

$83.9M

Revenue

$685.6M

Stock-based compensation

$12.7M

Metric	Value
Altman Z-Score	2.91
Book value per share	$8.10
Debt / EBITDA	3.48
Debt / equity	1.15
Debt / FCF	5.12
Goodwill	$233.9M
Interest coverage	5.26
Long-term assets	$569.2M
Long-term liabilities	$408.1M
Net cash (debt)	$-345.3M
Net cash / market cap	-26.22%
Net debt / EBITDA	3.26
Net debt / equity	1
Net debt / FCF	4.42
Piotroski F-Score	5
Property, plant and equipment	$150.6M
Shareholders' equity	$346.8M
Tangible book value	$-61.3M
Tangible book value per share	$-1.43
Total assets	$917.3M
Total cash	$54.8M
Total debt	$400.1M
Total liabilities	$570.5M
WACC	9.49%

Metric

Value

Altman Z-Score

2.91

Book value per share

$8.10

Debt / EBITDA

3.48

Debt / equity

1.15

Debt / FCF

5.12

Goodwill

$233.9M

Interest coverage

5.26

Long-term assets

$569.2M

Long-term liabilities

$408.1M

Net cash (debt)

$-345.3M

Net cash / market cap

-26.22%

Net debt / EBITDA

3.26

Net debt / equity

Net debt / FCF

4.42

Piotroski F-Score

Property, plant and equipment

$150.6M

Shareholders' equity

$346.8M

Tangible book value

$-61.3M

Tangible book value per share

$-1.43

Total assets

$917.3M

Total cash

$54.8M

Total debt

$400.1M

Total liabilities

$570.5M

WACC

9.49%

Metric	Value
Asset turnover	0.8
Current assets	$348.1M
Current liabilities	$162.4M
Current ratio	2.14
Inventory turnover	3.29
Net working capital	$159.2M
Quick ratio	1.13
Working capital	$185.7M
Working capital turnover	2.98

Metric

Value

Asset turnover

0.8

Current assets

$348.1M

Current liabilities

$162.4M

Current ratio

2.14

Inventory turnover

3.29

Net working capital

$159.2M

Quick ratio

1.13

Working capital

$185.7M

Working capital turnover

2.98

Metric	Value
Buyback yield / dilution	-8.99%
Dividend growth	5.26%
Dividend growth (3Y)	7.72%
Dividend growth years	2
Dividend payment date	2026-11-13
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	$0.40
Dividend yield	1.34%
Ex-dividend date	2026-10-30
FCF payout ratio	21.93%
Last dividend	$0.10
Payout ratio	48.99%
Shareholder yield	-7.69%

Metric

Value

Buyback yield / dilution

-8.99%

Dividend growth

5.26%

Dividend growth (3Y)

7.72%

Dividend growth years

Dividend payment date

2026-11-13

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.40

Dividend yield

1.34%

Ex-dividend date

2026-10-30

FCF payout ratio

21.93%

Last dividend

$0.10

Payout ratio

48.99%

Shareholder yield

-7.69%

Metric	Value
150-day SMA	$29.65
1D price change	-2.17%
1M price change	14.08%
1M total return	14.08%
1W price change	11.29%
1W total return	11.29%
1Y price change	-29.84%
1Y return CAGR	-29.06%
1Y total return	-29.04%
20-day SMA	$26.87
200-day SMA	$32.33
3M price change	-8.24%
3M total return	-7.94%
3Y price change	8.37%
3Y return CAGR	3.84%
3Y total return	11.99%
50-day SMA	$28.09
50-day SMA vs 200-day SMA	50under200
52-week high	$48.76
52-week high date	2026-03-05
52-week low	$24.07
52-week low date	2026-10-09
6M price change	2.36%
6M total return	3.05%
All-time high	$48.76
All-time high date	2026-03-05
All-time low	$14.16
All-time low date	2021-11-04
Average true range (ATR)	$1.11
Average volume	537.3K
Beta (1Y)	1.05
Beta (2Y)	0.78
Beta (5Y)	1.33
Change from 52-week high	-38.53%
Change from 52-week low	24.53%
Change from all-time high	-38.26%
Change from all-time low	112.61%
Change from open	-1.85%
Day's gap	-0.33%
Dollar volume	$5.3M
High price	$30.63
Low price	$29.98
Monthly RSI	47.35
Open price	$30.54
Position in 52-week range	0%
Premarket change	0%
Premarket close	$30.64
Premarket price	$30.64
Previous close	$30.64
Price vs 150-day SMA	1.55%
Price vs 20-day SMA	12.03%
Price vs 200-day SMA	-6.89%
Price vs 50-day SMA	7.18%
Relative volume	0.33
Return from IPO open	105.03%
Return from IPO price	136.58%
RSI	68.25
Sharpe ratio	-0.57
Sharpe ratio (3Y)	0.2
Sortino ratio	-0.67
Sortino ratio (3Y)	0.42
Volume	175.8K
Weekly RSI	49.48
YTD price change	-26.29%
YTD total return	-25.61%

Metric

Value

150-day SMA

$29.65

1D price change

-2.17%

1M price change

14.08%

1M total return

14.08%

1W price change

11.29%

1W total return

11.29%

1Y price change

-29.84%

1Y return CAGR

-29.06%

1Y total return

-29.04%

20-day SMA

$26.87

200-day SMA

$32.33

3M price change

-8.24%

3M total return

-7.94%

3Y price change

8.37%

3Y return CAGR

3.84%

3Y total return

11.99%

50-day SMA

$28.09

50-day SMA vs 200-day SMA

50under200

52-week high

$48.76

52-week high date

2026-03-05

52-week low

$24.07

52-week low date

2026-10-09

6M price change

2.36%

6M total return

3.05%

All-time high

$48.76

All-time high date

2026-03-05

All-time low

$14.16

All-time low date

2021-11-04

Average true range (ATR)

$1.11

Average volume

537.3K

Beta (1Y)

1.05

Beta (2Y)

0.78

Beta (5Y)

1.33

Change from 52-week high

-38.53%

Change from 52-week low

24.53%

Change from all-time high

-38.26%

Change from all-time low

112.61%

Change from open

-1.85%

Day's gap

-0.33%

Dollar volume

$5.3M

High price

$30.63

Low price

$29.98

Monthly RSI

47.35

Open price

$30.54

Position in 52-week range

Premarket change

Premarket close

$30.64

Premarket price

$30.64

Previous close

$30.64

Price vs 150-day SMA

1.55%

Price vs 20-day SMA

12.03%

Price vs 200-day SMA

-6.89%

Price vs 50-day SMA

7.18%

Relative volume

0.33

Return from IPO open

105.03%

Return from IPO price

136.58%

RSI

68.25

Sharpe ratio

-0.57

Sharpe ratio (3Y)

0.2

Sortino ratio

-0.67

Sortino ratio (3Y)

0.42

Volume

175.8K

Weekly RSI

49.48

YTD price change

-26.29%

YTD total return

-25.61%

Metric	Value
Float	28.4M
Float percentage	66.21%
Shares change (QoQ)	0.06%
Shares change (YoY)	8.99%
Shares held by insiders	27.09%
Shares held by institutions	70.79%
Shares outstanding	42.8M
Short % of float	6.98%
Short % of shares	4.62%
Short ratio	4.1 days

Metric

Value

Float

28.4M

Float percentage

66.21%

Shares change (QoQ)

0.06%

Shares change (YoY)

8.99%

Shares held by insiders

27.09%

Shares held by institutions

70.79%

Shares outstanding

42.8M

Short % of float

6.98%

Short % of shares

4.62%

Short ratio

4.1 days

Cadre Holdings, Inc. (CDRE)

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