CDRE logo

CADRE HOLDINGS INC

CDRENYSE
πŸ† #2397 by market capEarnings Nov 3US Equity
$25.53β–Ό $0.52 (βˆ’2.03%)
πŸŒ™ After hours$25.53β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–Ό 2.0%
7dβ–Ό 5.1%
14dβ–Ό 7.5%
30dβ–Ό 16.8%
ytdβ–Ό 37.5%
1yβ–Ό 29.2%
🏦Market Cap
$1.09B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.5%
Slowing
πŸ“ŠGross Margin
40.8%
Healthy
πŸ’΅FCF Margin
11.4%
Healthy
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$25.40 – $25.97
52-Week Range
$25.73 – $48.76
Volume
$2.61B
Avg Volume
$1.90B
Shares Outstanding
42.8M
Next Earnings
Dec 3, 2026

Fundamentals Snapshot

Annual Revenue
$610M
Last Q Revenue
$207M
P/E Ratio
30.3
P/S Ratio
1.6x
EPS (TTM)
$0.84
Dividend Yield
1.50%
Dilution (1yr)
+5.7%

Why Investors Own CDRE

  • βœ“High-growth profile β€” revenue up -5.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 4% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CDRE logo

CADRE HOLDINGS INC

CDRE
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$610Mβ–² +7.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
41.2%β–² +0.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$75Mβ–² +12.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$57Mβ–² +117.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
43.3Mβ–² +5.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$205Mβ–Ό βˆ’$91M YoY
StockOtter Β· stockotter.space

About CADRE HOLDINGS INC

Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Price Target

β“˜
Average Target
$27.03
β–² +5.9% Upside
High Target$30.46
Low Target$23.69
Based on 19 analysts

Latest News & Updates

Defense WorldΒ·4d ago

665,870 Shares of Cadre Holdings, Inc. $CDRE Acquired by Bank of America Corp DE

Bank of America Corp DE purchased a new position in Cadre Holdings, Inc. (NYSE: CDRE) in the second quarter, according to its most recent disclosure with the SEC. The institutional investor purchased 665,870 shares of th

GuruFocusΒ·13d ago

A Look at Cadre Holdings Inc (CDRE) After 4.4% Decline -- GF Value $40.77 vs Price $26.42

On September 16, 2026, Cadre Holdings Inc (CDRE) shares fell 4.4% to a current price of $26.42. The stock has seen significant volatility recently, with a 52-we

Defense WorldΒ·24d ago

178,259 Shares in Cadre Holdings, Inc. $CDRE Purchased by Bank of New York Mellon Corp

Bank of New York Mellon Corp acquired a new stake in Cadre Holdings, Inc. (NYSE: CDRE) in the undefined quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquir

Business WireΒ·Aug 26

Cadre Holdings Announces Participation at Upcoming Investor Conferences

JACKSONVILLE, Fla.--(BUSINESS WIRE)--Cadre Holdings, Inc. (NYSE: CDRE) (β€œCadre” or β€œthe Company”), a global leader in the manufacturing and distribution of safety equipment and other related products for the law enforcem

GuruFocusΒ·Aug 25

Is Cadre Holdings Inc (CDRE) a Bargain After 5.1% Drop? GF Value Says Undervalued

On August 25, 2026, Cadre Holdings Inc (CDRE) shares fell 5.1%, closing at $31.39. The stock has seen a 52-week range between $25.73 and $48.76, reflecting sign

MarketBeatΒ·Aug 7

Cadre Q2 Earnings Call Highlights

Cadre NYSE: CDRE reported second-quarter results marked by higher sales, profitability and backlog, citing demand across public safety and nuclear safety markets and contributions from recent acquisitions.