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CDRE · Cadre Holdings, Inc. · Metrics

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$29.99 +0.53 (+1.80%) At close · Oct 23
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.

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Market overview

2 metrics
Share price
$29.99
Market cap
$1.28B

Price action

20 metrics
Price 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 metrics
Sector
Industrials
Industry
Aerospace & Defense
Shares outstanding
42.82M

Valuation

12 metrics
P / 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 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 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 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
2026-11-05
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
$7.54

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)

9 metrics
13F 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 metrics
Index-fund ownership
13.8%

Short interest

3 metrics
Short interest
4.6%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
65 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$9.47M
Insider-sentiment score
13 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 26 filings 26 filers Visit website Investor relations