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Cadre Holdings Inc

CDRE

34.040USD

+1.190+3.62%

Market hours （ET）Quotes delayed by 15 min

1.38BMarket Cap

36.33P/E TTM



Cadre Holdings Inc

34.040

+1.190+3.62%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

10 / 66

Overall Ranking

87 / 4723

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

38.500

Target Price

+16.74%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cadre Holdings, Inc. is engaged in manufacturing and distribution of safety products. The Company's equipment provides critical protection to allow users to perform their duties and protect those around them in hazardous or life-threatening situations. The Company's brands include Safariland and Med-Eng, among others. It sells a range of products, including body armor, explosive ordnance disposal equipment and duty gear through both direct and indirect channels. In addition, the Company provides equipment it manufactures as well as third-party products, including uniforms, optics, boots, firearms and ammunition. It also provides a diversified suite of capabilities, including ventilation and containment, engineered containers, field services and maintenance, advanced transportation containers, specialty filters, and radiometric instrumentation. Its products are used across federal, state and local law enforcement, explosive ordnance disposal teams, and emergency medical technicians.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.97% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 520.84.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 38.60%.

Overvalued

The company’s latest PE is 35.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 40.58M shares, decreasing 6.05% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.47M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.60.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.59, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 157.11M, representing a year-over-year increase of 8.87%, while its net profit experienced a year-over-year increase of 2.83%.

Score

Industry at a Glance

Previous score

7.48

Change

0.11



Financials

8.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.20

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.35

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 3.40, which is lower than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 35.09, which is -0.17% below the recent high of 35.03 and 7.45% above the recent low of 32.47.

Score

Industry at a Glance

Previous score

3.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/66

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.43, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for Cadre Holdings Inc is 39.50, with a high of 50.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

7.43

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

38.500

Target Price

+17.20%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cadre Holdings Inc

CDRE

Apple Inc

AAPL

Ge Vernova Inc

GEV

Avantor Inc

AVTR

Tapestry Inc

TPR

Verisk Analytics Inc

VRSK

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.36, which is higher than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 34.51 and the support level at 30.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

-0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.523

Buy

RSI(14)

59.780

Neutral

STOCH(KDJ)(9,3,3)

83.414

Neutral

ATR(14)

0.842

High Vlolatility

CCI(14)

120.322

Buy

Williams %R

18.565

Overbought

TRIX(12,20)

0.210

Sell

StochRSI(14)

57.216

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

32.722

Buy

MA10

32.214

Buy

MA20

31.358

Buy

MA50

31.659

Buy

MA100

32.399

Buy

MA200

33.013

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 99.80%, representing a quarter-over-quarter decrease of 3.84%. The largest institutional shareholder is The Vanguard, holding a total of 1.47M shares, representing 3.61% of shares outstanding, with 5.81% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Kanders (Warren B)

12.19M

Greenhouse Funds LLLP

2.53M

-3.32%

Capital International Investors

2.24M

+13.16%

BlackRock Institutional Trust Company, N.A.

2.17M

+0.12%

Fidelity Management & Research Company LLC

2.33M

-10.77%

The Vanguard Group, Inc.

Star Investors

1.43M

+2.99%

State Street Global Advisors (US)

1.01M

+10.99%

Fidelity Institutional Asset Management

1.68M

-14.46%

Wynnefield Capital, Inc.

1.13M

-3.68%

Loomis, Sayles & Company, L.P.

1.03M

-2.07%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.25, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 1.31. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.