Company Overview
Cadre Holdings, Inc. manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company offers body armor product, such as concealable, corrections, and tactical armor under the Safariland and Protech Tactical brand names; survival suits, remotely operated vehicles, specialty tools, blast sensors, accessories, and vehicle blast attenuation seats for bomb safety technicians; bomb suits; duty gear, including belts and accessories; and other protective equipment comprising communications gear, forensic and investigation products, firearms cleaning solutions, and crowd control products. It also provides third-party products, such as uniforms, optics, boots, firearms, and ammunition. In addition, the company designs, manufactures and services equipment, vessels, precision components and remote handling systems for the nuclear, defence, and oil and gas industries. It serves first responders, such as state and local law enforcement, fire and rescue, explosive ordnance disposal technicians, emergency medical technicians, fishing, and wildlife enforcement and departments of corrections, as well as federal agencies, including the U.S. Department of State, U.S. Department of Defense, U.S. Department of Interior, U.S. Department of Justice, U.S. Department of Homeland Security, U.S. Department of Corrections, the Department of Energy, and various foreign government agencies. The company sells its products through its direct sales force, distribution channels and distribution partners/agents, online stores, and third-party resellers. Cadre Holdings, Inc. was founded in 1964 and is headquartered in Jacksonville, Florida.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $610.31M (+7.5% YoY); net profit $44.14M.
- Trailing 12 Months Year-on-year growth — revenue +19.5%, earnings -79.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 8.6%, profit CAGR 2.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 8.57% |
| 1 Year: | 19.50% |
Compounded Profit Growth
| 5 Years: | 2.80% |
| 1 Year: | -79.60% |
Stock Price Performance
| 1 Year: | -14.22% |
| 6 Months: | -32.51% |
| 3 Months: | -13.68% |
| 1 Month: | -8.33% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)45.69 · Neutral
P/E of 33.79 is above the sector median of 30.17 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 38.2% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDRE Cadre Holdings, Inc. R2K | 28.38 | 33.79 | $1.21B | 1.28% | 10.12% | 11.28% | 8.57% | 2.80% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 105.73M | 110.54M | 114.56M | 98.65M | 104.41M | 118.23M | 111.55M | 111.75M | 121.09M | 125.11M | 137.86M | 144.31M | 109.41M | 130.11M | 157.11M | 155.87M | 155.43M |
| Gross Profit | - | - | 40.00M | 43.96M | 48.23M | 39.31M | 40.19M | 43.22M | 43.74M | 46.62M | 50.75M | 53.60M | 57.63M | 58.65M | 40.02M | 56.13M | 64.25M | 66.62M | 60.17M |
| Operating Income | - | - | 12.76M | 15.43M | 15.42M | 11.54M | -14.48M | 8.16M | 10.32M | 11.22M | 15.89M | 16.73M | 11.98M | 19.95M | 5.43M | 13.55M | 14.69M | 18.67M | 7.49M |
| Net Income | 4.25M | 11.97M | 6.45M | 6.86M | 6.82M | -5.31M | -10.16M | 4.45M | 4.94M | 7.00M | 10.99M | 11.05M | 6.93M | 12.57M | 3.65M | 9.25M | 12.21M | 10.94M | 1.98M |
| Diluted EPS | - | - | 0.23 | 0.25 | 0.25 | -0.19 | -0.30 | 0.12 | 0.13 | 0.19 | 0.29 | 0.29 | 0.18 | 0.31 | 0.09 | 0.23 | 0.30 | 0.27 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 404.64M | 427.29M | 457.84M | 482.53M | 567.56M | 610.31M |
| Gross Profit | 152.94M | 170.69M | 175.68M | 200.73M | 233.48M | 259.63M |
| Operating Income | 49.80M | 51.72M | 16.72M | 56.52M | 66.76M | 67.35M |
| Net Income | 38.45M | 12.66M | 5.82M | 38.64M | 36.13M | 44.14M |
| Diluted EPS | 1.40 | 0.44 | 0.16 | 1.02 | 0.90 | 1.02 |
| R&D Expense | 5.63M | 6.46M | 7.09M | 6.95M | 8.38M | 11.40M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 283.28M | 311.80M | 391.95M | 431.18M | 652.71M | 770.03M |
| Total Equity | -30.02M | 8.85M | 88.64M | 165.89M | 197.16M | 311.51M | 317.80M |
| Cash & Equivalents | - | 2.87M | 33.86M | 45.29M | 87.69M | 124.93M | 122.90M |
| Long Term Debt | - | 209.31M | 146.52M | 137.48M | 127.81M | 211.83M | 290.99M |
| Total Liabilities | - | 274.43M | 223.16M | 226.06M | 234.02M | 341.20M | 452.23M |
| Current Liabilities | - | 62.48M | 74.62M | 78.92M | 95.21M | 94.12M | 104.50M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.42M | 40.09M | 46.41M | 73.21M | 31.78M | 63.70M |
| Investing Cash Flow | 19.78M | -2.83M | -59.63M | -6.52M | -147.43M | -96.37M |
| Financing Cash Flow | -64.90M | -6.60M | 24.46M | -24.72M | 152.67M | 31.59M |
| Capital Expenditure | -4.71M | -2.83M | -4.49M | -6.73M | -5.67M | -6.86M |
| Free Cash Flow | 40.71M | 37.26M | 41.91M | 66.48M | 26.11M | 56.85M |
| Dividends Paid | - | 12.75M | 11.51M | 12.01M | 13.95M | 15.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 37.8% | 39.9% | 38.4% | 41.6% | 41.1% | 42.5% |
| Operating Margin % | 12.3% | 12.1% | 3.7% | 11.7% | 11.8% | 11.0% |
| Net Margin % | 9.5% | 3.0% | 1.3% | 8.0% | 6.4% | 7.2% |
| ROE % | 434.4% | 14.3% | 3.5% | 19.6% | 11.6% | 13.9% |
| ROCE % | 22.6% | 21.8% | 5.3% | 16.8% | 12.0% | 10.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | FMR, LLC | 7.76% | 3.32M | $102.07M |
| 2 | Greenhouse Funds, LLLP | 6.70% | 2.87M | $88.20M |
| 3 | Blackrock Inc. | 6.14% | 2.63M | $80.76M |
| 4 | Reinhart Partners, LLC | 5.23% | 2.24M | $68.82M |
| 5 | State Street Corporation | 3.26% | 1.40M | $42.94M |
| 6 | Capital International Investors | 2.95% | 1.26M | $38.77M |
| 7 | Vanguard Capital Management LLC | 2.91% | 1.25M | $38.36M |
| 8 | Capital World Investors | 2.74% | 1.17M | $36.05M |
| 9 | WYNNEFIELD CAPITAL INC | 2.69% | 1.15M | $35.36M |
| 10 | GW&K Investment Management, LLC | 2.45% | 1.05M | $32.20M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CDRE
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CDRE — Frequently Asked Questions
What is the current share price of Cadre Holdings, Inc. (CDRE)?
As of 2026-07-14 21:23 PDT, Cadre Holdings, Inc. (CDRE) trades at $28.38 on NYSE. Its 52-week range is $27.29 to $45.91.
What is the market capitalisation of CDRE?
Cadre Holdings, Inc. (CDRE) has a market capitalisation of $1.21B on NYSE.
What is the P/E ratio of CDRE?
CDRE trades at a trailing price-to-earnings (P/E) ratio of 33.79. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 3.88.
Does CDRE pay a dividend?
Cadre Holdings, Inc. (CDRE) currently offers a dividend yield of 1.28%.
What is the return on equity (ROE) of CDRE?
CDRE has a return on equity (ROE) of 11.28%. Its return on capital employed (ROCE) is 10.12%.
Is CDRE a good stock to buy?
This page provides a data-driven analysis of Cadre Holdings, Inc. (CDRE), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.