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CDRE · Cadre Holdings, Inc.

Track CDRE — free
$34.14 +0.69 (+2.06%) At close · Aug 19
Market Cap
$1.43B
Shares
42.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$34.14 Open$33.41 Day$33.19–34.37 52W close$27.36–46.07 Avg vol 30d373K Short int3.1M · 7.3% float · 8.7d Short vol60% Last earningsAug 6, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −5%
      below
      Price vs 50-day avg +12%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 36%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −22%
      trailing
      YTD return −16%
      this year
      Relative strength −33%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $30 › 200d $36 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$11.6M over 90 days · 100% sells
      Short interest Rising
      7.30% of float · ▲ +19.8% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      153 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +8%
      Y/Y
      Gross margin 43%
      expanding
      EPS growth +13%
      Y/Y
      Free cash flow $56.8M
      Valuation P/E 41.8
      in line
      Balance sheet $184.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 4.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Net sales · full year 2026 $736M – $758M
      Adjusted EBITDA · full year 2026 Non-GAAP $136M – $141M
      Adjusted EBITDA margin · full year 2026 Non-GAAP 18.5%
      Organic revenue growth · full year 2026 3% – 5%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Net sales · Q2 2026 $178M
      Adjusted EBITDA margin · Q2 2026 17.5%
      Guided vs delivered · last 2 settled
      Net sales full year 2024
      guided $553M – $572M
      $567.56M In line
      Net sales full year 2023
      guided $477M – $481M
      $482.53M Beat +0.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Neutral
      Price vs 50-day avg
      +12% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      36% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $36 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +16 funds added
      Insider flow Distributing
      Net -$11.6M over 90 days · 100% sells
      Short interest Rising
      7.30% of float · ▲ +19.8% MoM · 8.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      153 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $27 Now $34 · 36% Range high $46
      vs 200-day avg -5% vs 50-day avg +12%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CDRE
      Cadre Holdings, Inc.
      this stock
      $1.43B -16.4% +7.5% 41.8 7.3%
      SPCX
      Space Exploration Technologies Corp
      $1.88T 1.6%
      GE
      General Electric Co
      $369.61B +15.6% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      $302.11B +20.1% +17.1% 39.5 1.3%
      EADSF
      Airbus SE/ADR
      $195.50B +5.8% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      153
      % held
      76.4%
      Net QoQ
      +910.1K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      185
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      8.7d
      Change
      +516.5K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $734
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$11.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $610.3M
      Net income (FY)
      $44.1M
      EPS diluted
      $1.02
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 7, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.0M
      Shares
      88.7K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CDRE +1.3% +14.2% -21.9% +10.7% -16.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.7% +11.3% -33.4% +7.8% -29.2%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jul 31, 2026
      Raised 5.3%
      Paid (TTM)
      $0.395 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.16%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 144 filings 143 filers Visit website Investor relations