CDRE · Cadre Holdings, Inc. · Metrics
$29.99
+0.53 (+1.80%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.28B
Shares
42.82M
Volume · Oct 23
554.31K
Avg daily vol (3M)
468.88K
CDRE metrics
105 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$29.99
Market cap
$1.28B
Price action
20 metricsPrice change (1W)
+13.7%
Price change (30D)
+14.4%
Price change (3M)
-2.8%
Price change (6M)
+1.8%
Price change (YTD)
-26.6%
Price change (1Y)
-29.6%
Trailing year
Price change (5Y)
—
52-week high
$46.07
52-week low
$24.55
Change from 52-week high
-34.9%
Change from 52-week low
+22.2%
Annualized volatility
47.5%
Annualized volatility (3M)
48.6%
Beta
1.4
RSI (14D)
71.5
Price vs SMA 50
+6.0%
Price vs SMA 200
-7.8%
Avg volume (3M)
468,875
Relative volume
1.2
Average dollar volume
$13.47M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
42.82M
Valuation
12 metricsP / E (TTM)
37.5
Trailing earnings · reciprocal yield 2.7%
PEG ratio
—
EV / revenue
2.3×
reciprocal yield 42.7%
EV / EBITDA
17.6×
reciprocal yield 5.7%
EV / EBIT
23.2×
reciprocal yield 4.3%
P / sales
1.9×
reciprocal yield 53.4%
P / book
3.7
reciprocal yield 27.0%
FCF yield
6.1%
TTM · current market cap
Buyback yield
—
P / FCF
16.4
reciprocal yield 6.1%
P / operating cash flow
14.5
reciprocal yield 6.9%
Earnings yield
2.8%
Historical valuation
8 metricsP / 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 38.8%
EV / EBIT historical average (3Y)
24.4×
reciprocal yield 4.1%
EV / EBIT historical average (5Y)
33.2×
reciprocal yield 3.0%
EV / EBITDA historical average (3Y)
18.6×
reciprocal yield 5.4%
EV / EBITDA historical average (5Y)
22.2×
reciprocal yield 4.5%
Dividends & buybacks
7 metricsDividend 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 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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)
9 metrics13F filers
156
13F filer change QoQ
-14
Institutional ownership
77.4%
Conviction holders (share of 13F filers)
2.6%
Crowding (high-turnover and private-fund holders)
18.6%
Private-fund adviser ownership
18.4%
Active holders' share change QoQ
+1.5%
Holder tenure
11.4
Price vs estimated holder cost
-8.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
13.8%
Short interest
3 metricsShort interest
4.6%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
−$9.47M
Insider-sentiment score
13 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1860543
CUSIP
12763L105
13F (30d)
26 filings
26 filers
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