Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Cadre Holdings, Inc. company logo
Cadre Holdings, Inc. logo

Cadre Holdings, Inc. (CDRE)

Profile

Company profile for Cadre Holdings, Inc. (CDRE)
MetricValue
Full NameCadre Holdings, Inc.
TickerNYSE: CDRE
ExchangeNYSE
SectorIndustrials
IndustryAerospace & Defense
CountryUnited States
IPO
IndexesNot included
Websitecadre-holdings.com
Employees2,284

Key Metrics

Cadre Holdings, Inc. Key Details
MetricDateValue
Price$42.41
Price, 1D Change-2.28%
Market Cap$2B
TTM Dividend Yield0.90%
PE Ratio38.29
Beta0.83
Revenue$568M
Revenue, 1Y Change+17.62%
EPS$0.90
EPS, 1Y Change-12.08%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Cadre Holdings, Inc. chart

Events

Cadre Holdings, Inc. Events
MetricDateValue
Next Earnings
Last Qtr. Earnings
Last Ann. Earnings
Last Ex-Dividend$0.10
Next Ex-DividendN/AN/A
Last SplitN/AN/A
Next SplitN/AN/A
Last Ticker ChangeN/AN/A
Next Ticker ChangeN/AN/A

🔒 Log In To Unlock Full Data

Estimates

CDRE Estimates
MetricDateValue
EPS$0.90
EPS Estimate$1.31
EPS Est. Change+46.22%
Revenue$567.56M
Revenue Estimate$626.02M
Revenue Est. Change+10.30%
Current Price$42.41
Price Target-$49.50
Price Tgt. Change-+16.72%

🔒 Log In To Unlock Full Data

EPS

CDRE EPS reported versus estimate values
YearEstimateReportedSurprise / Exp.
$0.95$1.02+7.26%
$1.27$0.90-29.46%
$1.31N/A+46.22%
$1.46N/A+62.96%
CDRE EPS reported versus estimate values chart

Revenue

CDRE revenue reported versus estimate values chart
YearEstimateReportedSurprise / Exp.
$479.65M$482.53M+0.60%
$563.19M$567.56M+0.78%
$626.02MN/A+10.30%
$674.76MN/A+18.89%
CDRE revenue reported versus estimate values chart

🔒 Log In To Unlock Full Data

Performance

CDRE Performance
MetricDateValue
Price, 1Y+31.14%
Price, 3Y+97.35%
Market Cap, 1Y+31.38%
Market Cap, 3Y+115.05%
Revenue, 1Y+17.62%
Revenue, 3Y+32.83%
EPS, 1Y-12.08%
EPS, 3Y+143.32%

🔒 Log In To Unlock Full Data

Technical Indicators

CDRE Technical Indicators
MetricDateValue
Current Price$42.41
SMA 200$35.45
SMA 200 vs Price-16.40%
SMA 50$42.36
SMA 50 vs Price-0.12%
Beta0.83
ATR$1.36
14-Day RSI52.39
10-Day Volatility24.25%
1-Year Volatility43.52%

Dividends

CDRE Dividends
MetricDateValue
Last Paid$0.10
UpcomingN/AN/A
Dividend Yield0.83%
Total Dividend$0.35
Dividends Paid$13.95M
Payout Ratio38.60%

🔒 Log In To Unlock Full Data

Income & Profitability

CDRE Income & Profitability
MetricDateValue
Revenue$567.56M
EPS$0.90
Gross Profit$233.48M
Gross Margin41.14%
Operating Profit$72.77M
Operating Margin12.82%
Net Income$36.13M
Net Margin6.37%
EBITDA$78.46M

🔒 Log In To Unlock Full Data

Financial Health

CDRE Financial Health
MetricDateValue
Debt To Equity0.72
Current Ratio3.48
Quick Ratio2.61
Interest Coverage7.93
F-Score6
Altman Z-Score4.66

Valuations

CDRE Valuations
MetricDateValue
PE Ratio38.29
PS Ratio2.79
PB Ratio5.07
EV/EBITDA18.53
Enterprise ValueN/A-

Balance Sheet

CDRE Balance Sheet
MetricDateValue
Book Value$311.52M
Cash & Equivalents$124.93M
Total Assets$652.71M
Current Assets$327.57M
Total Liabilities$341.20M
Current Liabilities$94.13M
Total Debt$238.76M
Short Term Debt$16.20M
Accounts Payable$29.64M

Expenses

CDRE Expenses
MetricDateValue
Total Expenses$494.79M
Operating Expenses$160.71M
Cost Of Goods Sold$334.08M
SG&A$158.32M
D&A$16.42M
Interest Expense$7.82M
Income Tax$18.09M

Cash Flow

CDRE Cash Flow
MetricDateValue
CFO$31.78M
CFI-$147.43M
CFF$152.67M
Capex$5.67M
Free Cash Flow$26.11M

Recent analyst updates

CDRE Recent analyst updates
MetricDateValue
Lake Street→
B of A Securities→
B of A Securities→
Roth MKM→
Stifel→
Roth MKM→
B. Riley Securities→
Stephens & Co.→
Raymond James→
Stephens & Co.→

Analyst sentiment

Sentiment over the past month
CDRE analyst sentiment distribution chart

Institutional ownership

Largest institutional holders by ownership percentage
CDRE institutional ownership distribution chart

Screeners with CDRE

Data Sources & References

  1. CDRE Official Website www.cadre-holdings.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860543/000110465925106299/0001104659-25-106299-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1860543/000155837025002711/0001558370-25-002711-index.htm
  4. CDRE Profile on Yahoo Finance finance.yahoo.com/quote/CDRE
  5. CDRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdre

FAQ

  • What is the ticker symbol for Cadre Holdings, Inc.?

    The ticker symbol for Cadre Holdings, Inc. is NYSE:CDRE

  • Does Cadre Holdings, Inc. pay dividends?

    Yes, Cadre Holdings, Inc. pays dividends. The last payment was $0.10, with an ex-dividend date on October 31, 2025

  • What sector is Cadre Holdings, Inc. in?

    Cadre Holdings, Inc. is in the Industrials sector

  • What industry is Cadre Holdings, Inc. in?

    Cadre Holdings, Inc. is in the Aerospace & Defense industry

  • What country is Cadre Holdings, Inc. based in?

    Cadre Holdings, Inc. is headquartered in United States

  • When did Cadre Holdings, Inc. go public?

    Cadre Holdings, Inc. initial public offering (IPO) was on November 4, 2021

  • Is Cadre Holdings, Inc. in the S&P 500?

    No, Cadre Holdings, Inc. is not included in the S&P 500 index

  • Is Cadre Holdings, Inc. in the NASDAQ 100?

    No, Cadre Holdings, Inc. is not included in the NASDAQ 100 index

  • Is Cadre Holdings, Inc. in the Dow Jones?

    No, Cadre Holdings, Inc. is not included in the Dow Jones index

  • When was Cadre Holdings, Inc. last earnings report?

    Cadre Holdings, Inc.'s most recent earnings report was on November 4, 2025

  • When does Cadre Holdings, Inc. report earnings?

    The next expected earnings date for Cadre Holdings, Inc. is March 10, 2026