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CDRE · Cadre Holdings, Inc.

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$29.76 -0.12 (-0.40%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
42.82M

CDRE metrics

96 of 114 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$29.76
Market cap
$1.27B

Price action

19 metrics
Price change (1W)
-3.2%
Price change (30D)
-9.2%
Price change (3M)
-0.8%
Price change (6M)
-31.6%
Price change (YTD)
-27.1%
Price change (1Y)
-6.7%
Trailing year
Price change (5Y)
—
52-week high
$46.07
52-week low
$27.36
Change from 52-week high
-35.4%
Change from 52-week low
+8.8%
Annualized volatility
47.5%
Beta
1.4
RSI (14D)
42.0
Price vs SMA 50
-3.6%
Price vs SMA 200
-15.3%
Avg volume (3M)
392,498
Relative volume
0.7
Average dollar volume
$11.95M

Company

3 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
42.82M

Valuation

12 metrics
P / E (TTM)
37.2
Trailing earnings · reciprocal yield 2.7%
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 43.0%
EV / EBITDA
17.5×
reciprocal yield 5.7%
EV / EBIT
23.1×
reciprocal yield 4.3%
P / sales
1.9×
reciprocal yield 53.8%
P / book
3.7
reciprocal yield 27.2%
FCF yield
6.1%
TTM · current market cap
Buyback yield
—
P / FCF
16.3
reciprocal yield 6.1%
P / operating cash flow
14.4
reciprocal yield 6.9%
Earnings yield
2.8%

Historical valuation

8 metrics
P / E historical average (3Y)
35.7×
reciprocal yield 2.8%
P / E historical average (5Y)
61.3×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
2.7×
reciprocal yield 37.1%
EV / revenue historical average (5Y)
2.6×
reciprocal yield 39.1%
EV / EBIT historical average (3Y)
24.4×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
32.4×
reciprocal yield 3.1%
EV / EBITDA historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
21.6×
reciprocal yield 4.6%

Dividends & buybacks

7 metrics
Dividend yield
1.3%
Trailing 12 months
Payout ratio
45.2%
Shareholder yield
1.3%
Dividend / share (TTM)
$0.40
Dividend growth YoY
+5.9%
Dividend growth streak
2
Last ex-dividend
2026-07-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
41.8%
Operating margin
10.1%
Trailing 12 months
Net margin
5.3%
Gross profit (TTM)
$286.55M
Operating profit (TTM)
$69.07M
Net income (TTM)
$36.06M
Trailing 12 months
Diluted EPS (TTM)
$0.80
FCF margin
11.4%
Effective tax rate
31.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.32

Growth

11 metrics
Revenue growth YoY
+31.8%
Year over year
Net income growth YoY
-6.6%
Revenue (TTM)
$685.65M
Trailing 12 months
EPS growth YoY
-13.3%
Shares change YoY
+6.0%
Year over year · more shares
Revenue CAGR (3Y)
+10.1%
Revenue CAGR (5Y)
+8.6%
EPS CAGR (3Y)
+85.4%
EPS CAGR (5Y)
-6.1%
FCF CAGR (3Y)
+10.7%
FCF CAGR (5Y)
+6.9%

Quality

14 metrics
Return on equity
10.4%
Return on assets
3.9%
Debt / equity
1.1
Current ratio
2.1
EBITDA (TTM)
$91.07M
Free cash flow (TTM)
$78.12M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
3.5
Return on invested capital
7.1%
Trailing 12 months
Net cash
−$320.35M
Latest balance sheet
Cash & equivalents
$53.98M
Total assets
$917.30M
Total debt
$374.33M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$88.38M
Capital expenditures (TTM)
$10.26M
R&D (TTM)
—
SG&A (TTM)
$208.30M
Stock compensation (TTM)
$12.73M
R&D / revenue
—
Stock compensation / revenue
1.9%

Ownership (13F)

3 metrics
13F filers
156
13F filer change QoQ
-14
Institutional ownership
77.0%

Short interest

3 metrics
Short interest
5.3%
Latest settlement · 4.8 days to cover
Days to cover
4.8d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$18.08M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 104 filings 104 filers Visit website Investor relations