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Cadre Holdings Inc

CDRE

41.630USD

+1.270+3.15%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.69BMarket Cap

37.21P/E TTM



Cadre Holdings Inc

41.630

+1.270+3.15%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Cadre Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Cadre Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.33.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

Cadre Holdings Inc's Score

Industry at a Glance

Industry Ranking

17 / 70

Overall Ranking

123 / 4521

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Cadre Holdings Inc Highlights

StrengthsRisks

Cadre Holdings, Inc. is engaged in the manufacturing and distribution of safety products. The Company's equipment provides protection to allow users to safely perform their duties and protect those around them in hazardous or life-threatening situations. Its core products include body armor, explosive ordnance disposal equipment, duty gear and nuclear safety products. Its principal body armor product offerings include concealable, corrections and tactical armor, which provide varying levels of protection against ballistic or sharp instrument threats. It offers an engineered portfolio of critical operator survival suits, blast sensors, accessories and vehicle blast attenuation seats for bomb safety technicians, among others. Its engineered products are utilized in over 100 countries by federal, state and local law enforcement, fire and rescue professionals, explosive ordnance disposal teams, and emergency medical technicians. Its key brands include Safariland and Med-Eng, among others.

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 567.56M.

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 37.21, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 33.27M shares, increasing 0.04% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 242.41K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

49.333

Target Price

+22.23%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Cadre Holdings Inc is 9.50, ranking 1 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 155.87M, representing a year-over-year increase of 42.47%, while its net profit experienced a year-over-year increase of 199.34%.

Score

Industry at a Glance

Previous score

9.50

Change



Financials

8.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.20

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.93

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.66

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Cadre Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Cadre Holdings Inc is 6.16, ranking 59 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 37.21, which is 296.21% below the recent high of 147.42 and 27.30% above the recent low of 27.05.

Score

Industry at a Glance

Previous score

6.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/70

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Cadre Holdings Inc is 7.67, ranking 40 out of 70 in the Aerospace & Defense industry. The average price target is 49.50, with a high of 62.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

7.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

49.333

Target Price

+19.36%

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

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Cadre Holdings Inc is 7.22, ranking 29 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 45.43 and the support level at 38.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.90

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.265

Sell

RSI(14)

48.995

Neutral

STOCH(KDJ)(9,3,3)

42.220

Buy

ATR(14)

1.797

High Vlolatility

CCI(14)

-27.499

Neutral

Williams %R

64.809

Sell

TRIX(12,20)

-0.137

Sell

StochRSI(14)

87.772

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

41.208

Buy

MA10

41.085

Buy

MA20

42.078

Sell

MA50

42.244

Sell

MA100

41.008

Buy

MA200

36.672

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Cadre Holdings Inc is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 84.50%, representing a quarter-over-quarter decrease of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 1.66M shares, representing 4.09% of shares outstanding, with 16.56% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Kanders (Warren B)

11.59M

-4.92%

Greenhouse Funds LLLP

2.74M

+8.43%

Capital International Investors

2.32M

+3.48%

BlackRock Institutional Trust Company, N.A.

2.22M

+2.34%

Reinhart Partners, LLC

1.92M

The Vanguard Group, Inc.

Star Investors

1.47M

+2.87%

Fidelity Management & Research Company LLC

1.76M

-24.35%

State Street Investment Management (US)

1.14M

-9.03%

Wynnefield Capital, Inc.

1.13M

Capital Research Global Investors

712.45K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cadre Holdings Inc is 7.15, ranking 22 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.