CDRE · Cadre Holdings, Inc.

Track CDRE — free

$25.09 -0.44 (-1.72%) At close · Sep 30

Russell 2000 member Rebalance outlook locked

Market Cap

$1.09B

42.82M

Volume · Sep 30 426.1K Avg daily vol (3M) 393.62K

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 5, 2026

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-29.5%

Trailing year

Short interest

5.3%

Latest settlement · 6.4 days to cover

View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026

Q2 FY26

TL;DR. Cadre raised full-year 2026 guidance on strong Q2 results, with net sales up 32% YoY to $207.1M, record $368M backlog, and Adjusted EBITDA up 56% YoY; however, GAAP net income declined 7% YoY to $11.4M as net debt rose $136M to $320.3M.

Bullish

+ Raised full-year 2026 net sales guidance to $749–$769M and Adjusted EBITDA to $139–$144M
+ Q2 net sales grew 32% YoY to $207.1M and Adjusted EBITDA grew 56% YoY to $42.0M with 310bps margin expansion
+ Orders backlog hit a record $368M, a second consecutive quarterly record
+ Safariland selected as ballistic panel provider for FBI's five-year, $61M Predictive Ballistics IDIQ contract
+ Alien Gear acquisition out of the gate ahead of expectations, with margins expected to normalize toward Cadre-level
+ 5% organic growth in Q2 with broad-based strength across public safety, nuclear, and distribution

Bearish

− Q2 GAAP net income declined 7% YoY to $11.4M
− Net debt increased $136M to $320.3M with leverage at 2.5x net debt/Adj. EBITDA
− Six-month net income declined sharply to $13.4M from $21.5M in the prior year period

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

Equibles Rating

blended score · not investment advice

Overall

Strong Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −26%

below

Price vs 50-day avg −17%

below

RSI (14) 27

oversold

MACD trend Negative

52-week position 0%

near low

Momentum

relative strength

Very Weak

1-month return −12%

trailing

6-month return −25%

trailing

YTD return −39%

this year

Relative strength −37%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $30 › 200d $34 — 200d above 50d

Institutional flow Distributing

-8% holders QoQ · +15 funds added

Insider flow Distributing

Net -$9.5M over 90 days · 100% sells

Short interest Rising

5.27% of float · ▲ +4.3% MoM · 6.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

156 holders — mid 3-yr range

Squeeze score 56

elevated · 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 32

in line

Balance sheet $184.4M

net debt

Quant / Vol

risk profile

Very High

Volatility 47%

annualized · 1-yr

Max drawdown −46%

past year

ATR 4.3%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Mar 31, 2026

Adjusted EBITDA · full year 2026 Non-GAAP Initiated $136M – $141M

Adjusted EBITDA margin · full year 2026 Non-GAAP Initiated 18.5%

Organic revenue growth · full year 2026 Non-GAAP Initiated 3% – 5%

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

Technicals

trend & momentum for long-term holders Strong Sell

4 · 2 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−26% Bearish

Price vs 50-day avg

−17% Bearish

RSI (14)

27 Neutral

MACD trend

Negative Bearish

52-week position

0% Bearish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $30 › 200d $34 — 200d above 50d

Institutional flow Distributing

-8% holders QoQ · +15 funds added

Insider flow Distributing

Net -$9.5M over 90 days · 100% sells

Short interest Rising

5.27% of float · ▲ +4.3% MoM · 6.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Steady

156 holders — mid 3-yr range

Price context

position in its 52-week range

Range low $25 Now $25 · 0% Range high $46

vs 200-day avg -26% vs 50-day avg -17%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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	$1.09B	-38.6%	+7.5%	32.0	5.3%
SPCX Space Exploration Technologies Corp	$1.96T	—	—	—	1.2%
GE General Electric Co	$339.38B	+1.4%	+18.5%	38.5	1.5%
RTX RTX Corp	$255.27B	+1.2%	+17.1%	33.4	1.0%
EADSF Airbus SE/ADR	$174.13B	-7.8%	—	—	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

156

% held: 77.4%
Net QoQ: +1.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

184

View

Short & Settlement

Short Interest Rising

Shares short

2.3M

Days to cover: 6.4d
Change: +93.3K sh

View

Short Volume

Short vol %

58%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

5.1K

Value: $151.2K
As of: Sep 9, 2026

View

Off-Exchange

Off-exchange %

45.5%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$9.5M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Jun 30, 2026

View

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	-6.0%	-11.8%	-24.9%	-15.4%	-38.6%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-5.4%	-11.9%	-37.1%	-14.8%	-50.4%

Key facts CIK 1860543 CUSIP 12763L105 13F (30d) 6 filings 6 filers Visit website Investor relations

CDRE · Cadre Holdings, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance