CDRE · Cadre Holdings, Inc.
Cadre Holdings Inc (CDRE)
What's happening
- CDRE is up 2.07% today, trading at $27.57. — Live quote
- Volume today (24,634) is well below its 3-month average of 452,230. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.26 actual vs. $0.22 estimated (+15.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.25B | $1.20B | $1.46B | $1.28B | $1.17B |
| P/E | 34.15 | 35.00 | 40.45 | 34.00 | 36.20 |
| Price/Sales | 1.85 | 2.01 | 2.64 | 2.37 | 2.25 |
| Price/Book | 3.60 | 3.58 | 4.28 | 3.85 | 3.69 |
| EV/Revenue | 2.32 | 2.55 | 3.20 | 2.95 | 2.67 |
| EV/EBITDA | 18.39 | 20.63 | 25.28 | — | — |
| ROE | 10.53% | 10.23% | 10.59% | 11.33% | 10.20% |
| ROA | 3.98% | 3.91% | 4.55% | 4.74% | 4.94% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 31.8% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-26; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 5.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -33.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CDRE
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $207.1M | $155.4M | $155.9M | $157.1M | $130.1M | $109.4M | $144.3M | $137.9M |
| Gross profit | $87.1M | $60.2M | $66.6M | $64.2M | $56.1M | $40.0M | $58.6M | $57.6M |
| Operating income | $22.5M | $7.5M | $18.7M | $14.7M | $13.6M | $5.4M | $20.0M | $12.0M |
| Net income | $11.4M | $2.0M | $10.9M | $12.2M | $9.2M | $3.7M | $12.6M | $6.9M |
| EPS (diluted) | $0.26 | $0.05 | $0.27 | $0.30 | $0.23 | $0.09 | $0.31 | $0.18 |
| EPS (basic) | $0.27 | $0.05 | $0.27 | $0.30 | $0.23 | $0.09 | $0.31 | $0.18 |
| Operating margin | $11 | $5 | $12 | $9 | $10 | $5 | $14 | $9 |
| Net margin | $6 | $1 | $7 | $8 | $7 | $3 | $9 | $5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $917.3M | $879.7M | $770.0M | $792.1M | $794.4M | $656.3M | $652.7M | $616.6M |
| Total liabilities | $570.5M | $543.6M | $452.2M | $451.7M | $462.0M | $338.7M | $341.2M | $316.3M |
| Stockholders' equity | $346.8M | $336.1M | $317.8M | $340.4M | $332.5M | $317.6M | $311.5M | $300.3M |
| Total current assets | $348.1M | $318.8M | $365.9M | $386.2M | $381.0M | $332.5M | $327.6M | $285.9M |
| Total current liabilities | $162.4M | $141.2M | $104.5M | $106.0M | $106.1M | $93.7M | $94.1M | $95.1M |
| Cash & equivalents | $54.0M | $41.3M | $122.9M | — | — | — | $124.9M | — |
| Accounts receivable | $128.4M | $111.3M | $110.6M | $99.4M | $108.1M | $82.9M | $93.5M | $69.4M |
| Inventory | $129.1M | $131.0M | $100.3M | $112.2M | $109.6M | $91.8M | $82.4M | $99.6M |
| Other current assets | $17.1M | $17.0M | $15.1M | $11.2M | $14.0M | $7.4M | $7.7M | $8.3M |
| Property, plant & equipment | $125.4M | $124.1M | $78.8M | $77.6M | $81.9M | $45.1M | $45.2M | $46.2M |
| Goodwill | $233.9M | $231.2M | $181.4M | $179.2M | $174.5M | $148.6M | $148.2M | $148.9M |
| Intangible assets | $174.1M | $173.3M | $115.0M | $117.9M | $126.4M | $105.9M | $107.5M | $111.0M |
| Other non-current assets | $5.6M | $4.7M | $4.4M | $4.6M | $4.4M | $4.0M | $4.2M | $3.7M |
| Accounts payable | $38.9M | $39.9M | $22.3M | $27.0M | $32.0M | $32.1M | $29.6M | $27.6M |
| Accrued liabilities | $97.3M | $82.4M | $61.1M | $61.4M | $56.5M | $41.6M | $46.4M | $47.2M |
| Deferred revenue (current) | $14.9M | $18.1M | $12.0M | $10.2M | $9.9M | $5.9M | $7.5M | $9.8M |
| Short-term debt | $20.0M | $16.3M | $16.3M | $16.3M | $16.3M | $11.4M | $11.4M | $13.1M |
| Long-term debt | $354.3M | $349.6M | $291.0M | $295.0M | $298.9M | $209.1M | $211.8M | $194.9M |
| Other non-current liabilities | $8.0M | $7.8M | $11.6M | $10.5M | $11.1M | $6.8M | $5.8M | $5.5M |
| Common stock & paid-in capital | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K |
| Retained earnings | $39.6M | $32.5M | $34.8M | $26.9M | $19.8M | $11.5M | $6.1M | -$3.4M |
| Accumulated other comprehensive income (loss) | -$2.2M | -$2.2M | $460.0K | $565.0K | $2.5M | -$1.5M | -$1.4M | -$1.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.1M | $22.5M | $21.2M | $22.5M | $2.6M | $17.4M | $23.7M | -$5.2M |
| Investing cash flow | -$13.8M | -$156.2M | -$3.2M | -$849.0K | -$91.0M | -$1.3M | -$1.3M | -$991.0K |
| Financing cash flow | $4.4M | $52.9M | -$43.8M | -$7.6M | $90.8M | -$7.8M | $9.8M | -$7.0M |
| Free cash flow | $18.7M | $19.8M | $18.0M | $21.6M | $1.2M | $16.1M | $22.4M | -$6.2M |
| Capital expenditures | $3.5M | $2.7M | $3.3M | $849.0K | $1.4M | $1.3M | $1.3M | $1.0M |
| Depreciation & amortization | $6.2M | $5.7M | $4.7M | $5.4M | $4.7M | $3.9M | $4.1M | $3.8M |
| Share-based compensation | $3.0M | $1.9M | $5.4M | $2.4M | $2.4M | $2.0M | $2.1M | $2.1M |
| Deferred income taxes | — | — | $2.4M | — | — | — | -$2.1M | — |
| Change in accounts receivable | $17.6M | -$10.3M | $11.0M | -$9.0M | $268.0K | -$10.6M | $25.1M | -$3.5M |
| Change in inventory | -$2.2M | $10.5M | -$11.1M | $3.4M | $2.2M | $9.1M | -$12.6M | $4.9M |
| Dividends paid | $4.3M | $4.3M | $3.9M | $3.9M | $3.9M | $3.9M | $3.6M | $3.6M |
| Tax withholding on stock comp | $21.0K | $1.2M | $39.0M | $0 | $45.0K | $1.1M | $0 | $0 |
| Other financing activities | $292.0K | -$54.0K | -$137.0K | $306.0K | $38.0K | — | $0 | $0 |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $610.3M | $567.6M | $482.5M | $457.8M | $427.3M |
| Gross profit | $259.6M | $233.5M | $200.7M | $175.7M | $170.7M |
| Operating income | $67.4M | $66.8M | $56.5M | $16.7M | $51.7M |
| Net income | $44.1M | $36.1M | $38.6M | $5.8M | $12.7M |
| EPS (diluted) | $1.02 | $0.90 | $1.02 | $0.16 | $0.44 |
| EPS (basic) | $1.08 | $0.90 | $1.03 | $0.16 | $0.44 |
| Operating margin | $11 | $12 | $12 | $4 | $12 |
| Net margin | $7 | $6 | $8 | $1 | $3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $770.0M | $652.7M | $431.2M | $392.0M | $311.8M |
| Total liabilities | $452.2M | $341.2M | $234.0M | $226.1M | $223.2M |
| Stockholders' equity | $317.8M | $311.5M | $197.2M | $165.9M | $88.6M |
| Total current assets | $365.9M | $327.6M | $245.8M | $197.0M | $160.0M |
| Total current liabilities | $104.5M | $94.1M | $95.2M | $78.9M | $74.6M |
| Cash & equivalents | $122.9M | $124.9M | — | — | — |
| Accounts receivable | $110.6M | $93.5M | $58.4M | $64.6M | $48.3M |
| Inventory | $100.3M | $82.4M | $81.0M | $70.3M | $64.0M |
| Other current assets | $15.1M | $7.7M | $6.9M | $6.8M | $3.2M |
| Property, plant & equipment | — | $45.2M | $44.6M | $45.3M | $33.1M |
| Goodwill | $181.4M | $148.2M | $81.7M | $81.6M | $66.3M |
| Intangible assets | $115.0M | $107.5M | $43.5M | $50.7M | $42.4M |
| Other non-current assets | $4.4M | $4.2M | $5.0M | $6.6M | $3.0M |
| Accounts payable | $22.3M | $29.6M | $28.4M | $23.4M | $19.3M |
| Accrued liabilities | $61.1M | $46.4M | $44.5M | $38.7M | $40.7M |
| Deferred revenue (current) | $12.0M | $7.5M | $4.6M | $4.6M | $10.9M |
| Short-term debt | $16.3M | $11.4M | $12.3M | $12.2M | $13.2M |
| Long-term debt | $291.0M | $211.8M | $127.8M | $137.5M | $146.5M |
| Other non-current liabilities | $11.6M | $5.8M | $3.0M | $1.2M | $722.0K |
| Common stock & paid-in capital | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K |
| Retained earnings | $34.8M | $6.1M | -$16.1M | -$42.7M | -$37.1M |
| Accumulated other comprehensive income (loss) | $460.0K | -$1.4M | $634.0K | $2.1M | -$1.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $63.7M | $31.8M | $73.2M | $46.4M | $40.1M |
| Investing cash flow | -$96.4M | -$147.4M | -$6.5M | -$59.6M | -$2.8M |
| Financing cash flow | $31.6M | $152.7M | -$24.7M | $24.5M | -$6.6M |
| Free cash flow | $56.8M | $26.1M | $66.5M | $41.9M | $37.3M |
| Capital expenditures | $6.9M | $5.7M | $6.7M | $4.5M | $2.8M |
| Depreciation & amortization | $18.6M | $16.4M | $15.7M | $15.7M | $13.7M |
| Share-based compensation | $12.2M | $8.4M | $9.4M | $31.9M | $355.0K |
| Deferred income taxes | $2.4M | -$2.1M | -$210.0K | -$1.1M | $4.8M |
| Change in accounts receivable | -$8.4M | $24.9M | -$6.6M | $11.5M | $4.6M |
| Change in inventory | $3.6M | -$10.0M | $10.2M | -$1.2M | $3.2M |
| Dividends paid | $15.4M | $13.9M | $12.0M | $11.5M | $12.8M |
| Tax withholding on stock comp | $40.2M | $5.3M | $2.7M | $6.3M | — |
| Other financing activities | $207.0K | $37.0K | $33.0K | -$25.0K | -$43.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CDRE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-17 to 2026-08-25
Recent transactions
- Insiders have net sold 588,742 shares over the last 182 days, across 0 purchases and 11 sales.
- Most recent: KANDERS WARREN B (CEO AND CHAIRMAN) — Open market sale of 55,345 shares on 2026-08-25.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 2026-08-25 | 55,345 |
| Williams Brad | PRESIDENT | Option exercise | 2026-08-17 | 42,770 |
| Browers Blaine | CHIEF FINANCIAL OFFICER | Option exercise | 2026-03-18 | 3,282 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-25 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 55,345 | $31.54 |
| 2026-08-25 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 44,655 | $32.28 |
| 2026-08-24 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 65,431 | $33.20 |
| 2026-08-24 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 34,569 | $33.65 |
| 2026-08-17 | Williams Brad | PRESIDENT | Option exercise | 42,770 | $23.45 |
| 2026-08-17 | Williams Brad | PRESIDENT | Option exercise | 45,972 | $20.53 |
| 2026-08-17 | Williams Brad | PRESIDENT | Open market sale | 104 | $34.34 |
| 2026-08-17 | Williams Brad | PRESIDENT | Open market sale | 88,638 | $33.24 |
| 2026-06-22 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 50,000 | $27.43 |
| 2026-06-18 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 25,000 | $27.86 |
| 2026-06-17 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 25,000 | $28.68 |
| 2026-06-16 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 100,000 | $28.19 |
| 2026-06-15 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 100,000 | $30.03 |
| 2026-03-23 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 100,000 | $31.93 |
| 2026-03-20 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 100,000 | $31.40 |
| 2026-03-18 | Williams Brad | PRESIDENT | Option exercise | 4,508 | — |
| 2026-03-18 | Williams Brad | PRESIDENT | Tax withholding | 1,098 | $32.22 |
| 2026-03-18 | Browers Blaine | CHIEF FINANCIAL OFFICER | Option exercise | 3,282 | — |
| 2026-03-18 | Browers Blaine | CHIEF FINANCIAL OFFICER | Tax withholding | 1,292 | $32.22 |
| 2026-03-18 | KANDERS WARREN B | CEO AND CHAIRMAN | Option exercise | 11,180 | — |
| 2026-03-18 | KANDERS WARREN B | CEO AND CHAIRMAN | Tax withholding | 4,400 | $32.22 |
| 2026-03-13 | Williams Brad | PRESIDENT | Option exercise | 4,191 | — |
| 2026-03-13 | Williams Brad | PRESIDENT | Tax withholding | 1,021 | $31.65 |
| 2026-03-13 | Williams Brad | PRESIDENT | Option exercise | 5,170 | — |
| 2026-03-13 | Williams Brad | PRESIDENT | Tax withholding | 1,388 | $31.65 |
| 2026-03-13 | Browers Blaine | CHIEF FINANCIAL OFFICER | Option exercise | 3,393 | — |
| 2026-03-13 | Browers Blaine | CHIEF FINANCIAL OFFICER | Tax withholding | 1,336 | $31.65 |
| 2026-03-13 | Browers Blaine | CHIEF FINANCIAL OFFICER | Option exercise | 4,309 | — |
| 2026-03-13 | Browers Blaine | CHIEF FINANCIAL OFFICER | Tax withholding | 1,845 | $31.65 |
| 2026-03-13 | KANDERS WARREN B | CEO AND CHAIRMAN | Option exercise | 11,455 | — |
| 2026-03-13 | KANDERS WARREN B | CEO AND CHAIRMAN | Tax withholding | 4,508 | $31.65 |
| 2026-03-13 | KANDERS WARREN B | CEO AND CHAIRMAN | Option exercise | 12,556 | — |
| 2026-03-13 | KANDERS WARREN B | CEO AND CHAIRMAN | Tax withholding | 4,941 | $31.65 |
| 2025-12-24 | KANDERS WARREN B | CEO AND CHAIRMAN | Gift | 12,250 | $0.00 |
| 2025-12-12 | Browers Blaine | CHIEF FINANCIAL OFFICER | Open market sale | 20,435 | $43.79 |
| 2025-12-10 | Williams Brad | PRESIDENT | Open market sale | 24,000 | $42.99 |
| 2025-11-17 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 1,257,038 | $39.00 |
| 2025-11-17 | KANDERS WARREN B | CEO AND CHAIRMAN | Open market sale | 86,903 | $39.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-29 | 8-K | 2026-07-23 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-16 | View on SEC.gov → |
Recent news
Headlines about CDRE (Cadre Holdings, Inc.). Links open the publisher — we don’t host full articles.
-
Avoiding Lag: Real-Time Signals in (CDRE) Movement
Stock Traders Daily · 2026-10-21 -
Cadre Holdings declares $0.10 quarterly dividend By Investing.com
Investing.com Nigeria · 2026-10-21 -
Cadre Holdings declares $0.10 dividend
Seeking Alpha · 2026-10-20 -
Cadre Holdings Declares Quarterly Dividend of $0.10 Per Share
Yahoo · 2026-10-20 -
Has Buying Axon Stock's Dips Paid Off?
Yahoo · 2026-10-20 -
Cadre Holdings, Inc.(NYSE: CDRE)に今、投資機会はあるのか?
Moomoo · 2026-10-20 -
CDRE261016P00035000 Interactive Stock Chart | CDRE Oct 2026 35.000 put Stock - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16 -
JP Morgan Maintains Overweight on Cadre Hldgs, Lowers Price Target to $35
Benzinga · 2026-10-13
No headlines in this category right now — try “All”.