CDRE

Cadre Holdings, Inc.
$26.38
+0.46 (+1.77%)
Mkt Cap 1.13B
Volume 502,299
52W Range 24.07-48.76
Sector Industrials
Beta 1.32
EPS (TTM) 0.87 USD
P/E Ratio 30.32
Revenue (TTM) 685.65M USD
Rev Growth (5Y) +8.6%
EPS Growth (5Y) -1.2%
AlphaVal · Fair Value
What we estimate one share is worth
$19.80
Overvalued moderate signal
33.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C+
Cyclical & Capital-Intensive
61.5 / 100 composite
A capital-heavy business that swings with its cycle — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019
Revenue 610.31M 567.56M 482.53M 457.84M 427.29M 404.64M 420.74M
Net Income 44.14M 36.13M 38.64M 5.82M 12.66M 38.45M (1.93M)
EPS 1.08 0.90 1.03 0.16 0.44 1.15 -0.06
Free Cash Flow 56.85M 26.11M 66.48M 41.91M 37.26M 40.71M 4.33M
FCF / Share 1.39 0.65 1.77 1.16 1.30 1.22 0.13
Operating CF 63.70M 31.78M 73.21M 46.41M 40.09M 45.42M 7.41M
Total Assets 770.03M 652.71M 431.18M 391.95M 311.80M 283.28M 307.33M
Total Debt 327.83M 238.76M 146.83M 158.43M 159.69M 212.81M 274.64M
Cash & Equiv 122.90M 124.93M 87.69M 45.29M 33.86M 2.87M 2.52M
Book Value 317.80M 311.51M 197.16M 165.89M 88.64M 8.85M (30.02M)
Return on Equity 0.14 0.12 0.20 0.04 0.14 4.34 N/A
CDRE News
Cadre Holdings: A Risky M&A Strategy Worth Betting On
Oct 08, 2026 05:43 AM · seekingalpha.com
Cadre (NYSE:CDRE) Sets New 52-Week Low – Here’s What Happened
Oct 05, 2026 06:01 AM · defenseworld.net
Our Cadre Holdings Stock Pick Hasn't Worked Out. We're Walking Away.
Oct 01, 2026 11:23 PM · barrons.com
665,870 Shares of Cadre Holdings, Inc. $CDRE Acquired by Bank of America Corp DE
Sep 24, 2026 11:23 PM · defenseworld.net
A Look at Cadre Holdings Inc (CDRE) After 4.4% Decline -- GF Value $40.77 vs Price $26.42
Sep 16, 2026 04:03 PM · gurufocus.com
178,259 Shares in Cadre Holdings, Inc. $CDRE Purchased by Bank of New York Mellon Corp
Sep 04, 2026 11:51 PM · defenseworld.net
Cadre Holdings Announces Participation at Upcoming Investor Conferences
Aug 26, 2026 12:15 PM · businesswire.com
Is Cadre Holdings Inc (CDRE) a Bargain After 5.1% Drop? GF Value Says Undervalued
Aug 25, 2026 04:15 PM · gurufocus.com
Cadre Q2 Earnings Call Highlights
Aug 07, 2026 05:03 PM · marketbeat.com
Cadre Holdings, Inc. (CDRE) Q2 2026 Earnings Call Transcript
Aug 07, 2026 03:54 PM · seekingalpha.com