CDRE · Cadre Holdings, Inc.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Cadre Holdings Inc (CDRE)

NEW YORK STOCK EXCHANGE, INC. Aerospace & Defense
Move probability → Options chain →
$27.57 +0.56 (+2.07%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $27.57
$27.04 $27.57
52-WEEK RANGE $27.57
$24.07 $48.76

What's happening

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

Market Cap$1.18B
P/E (TTM1)32.77
EPS2 (TTM)$0.81
Div Yield1.01%
Beta31.34
Volume24,634
Open27.30
Prev Close27.01
Bid / Ask22.78 / 0.00
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 3 Buy 8 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
CDRE -32.42%
vs S&P 500 -45.79%
1-YEAR RETURN
CDRE -33.30%
vs S&P 500 -48.47%
6-MONTH RETURN
CDRE -11.88%
3-MONTH RETURN
CDRE -7.69%

Valuation Measures & Ratios

Enterprise Value4$1.50B
Forward P/E519.41
PEG Ratio6—
Price / Sales (TTM1)1.72
Price / Book73.52
EV4 / Revenue2.19
EV4 / EBITDA16.50
Profit Margin5.26%
Operating Margin10.07%
Return on Equity (ROE8)10.76%
Return on Assets (ROA9)4.29%
Avg Volume (3M)452,230
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '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

Shares Short1,979,273
Change from Prior Settlement-12.32%
% of Float—
Days to Cover (Short Ratio)3.27

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

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

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

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '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

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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 —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '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

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.

Institutional ownership is not available for this symbol right now.

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

Purchases (open market)0 sh(0 txns)
Sales (open market)588,742 sh(11 txns)
Net Shares-588,742

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

NameTitleMost Recent TransactionDateShares
KANDERS WARREN BCEO AND CHAIRMANOpen market sale2026-08-2555,345
Williams BradPRESIDENTOption exercise2026-08-1742,770
Browers BlaineCHIEF FINANCIAL OFFICEROption exercise2026-03-183,282

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-25KANDERS WARREN BCEO AND CHAIRMANOpen market sale 55,345$31.54
2026-08-25KANDERS WARREN BCEO AND CHAIRMANOpen market sale 44,655$32.28
2026-08-24KANDERS WARREN BCEO AND CHAIRMANOpen market sale 65,431$33.20
2026-08-24KANDERS WARREN BCEO AND CHAIRMANOpen market sale 34,569$33.65
2026-08-17Williams BradPRESIDENTOption exercise 42,770$23.45
2026-08-17Williams BradPRESIDENTOption exercise 45,972$20.53
2026-08-17Williams BradPRESIDENTOpen market sale 104$34.34
2026-08-17Williams BradPRESIDENTOpen market sale 88,638$33.24
2026-06-22KANDERS WARREN BCEO AND CHAIRMANOpen market sale 50,000$27.43
2026-06-18KANDERS WARREN BCEO AND CHAIRMANOpen market sale 25,000$27.86
2026-06-17KANDERS WARREN BCEO AND CHAIRMANOpen market sale 25,000$28.68
2026-06-16KANDERS WARREN BCEO AND CHAIRMANOpen market sale 100,000$28.19
2026-06-15KANDERS WARREN BCEO AND CHAIRMANOpen market sale 100,000$30.03
2026-03-23KANDERS WARREN BCEO AND CHAIRMANOpen market sale 100,000$31.93
2026-03-20KANDERS WARREN BCEO AND CHAIRMANOpen market sale 100,000$31.40
2026-03-18Williams BradPRESIDENTOption exercise 4,508—
2026-03-18Williams BradPRESIDENTTax withholding 1,098$32.22
2026-03-18Browers BlaineCHIEF FINANCIAL OFFICEROption exercise 3,282—
2026-03-18Browers BlaineCHIEF FINANCIAL OFFICERTax withholding 1,292$32.22
2026-03-18KANDERS WARREN BCEO AND CHAIRMANOption exercise 11,180—
2026-03-18KANDERS WARREN BCEO AND CHAIRMANTax withholding 4,400$32.22
2026-03-13Williams BradPRESIDENTOption exercise 4,191—
2026-03-13Williams BradPRESIDENTTax withholding 1,021$31.65
2026-03-13Williams BradPRESIDENTOption exercise 5,170—
2026-03-13Williams BradPRESIDENTTax withholding 1,388$31.65
2026-03-13Browers BlaineCHIEF FINANCIAL OFFICEROption exercise 3,393—
2026-03-13Browers BlaineCHIEF FINANCIAL OFFICERTax withholding 1,336$31.65
2026-03-13Browers BlaineCHIEF FINANCIAL OFFICEROption exercise 4,309—
2026-03-13Browers BlaineCHIEF FINANCIAL OFFICERTax withholding 1,845$31.65
2026-03-13KANDERS WARREN BCEO AND CHAIRMANOption exercise 11,455—
2026-03-13KANDERS WARREN BCEO AND CHAIRMANTax withholding 4,508$31.65
2026-03-13KANDERS WARREN BCEO AND CHAIRMANOption exercise 12,556—
2026-03-13KANDERS WARREN BCEO AND CHAIRMANTax withholding 4,941$31.65
2025-12-24KANDERS WARREN BCEO AND CHAIRMANGift 12,250$0.00
2025-12-12Browers BlaineCHIEF FINANCIAL OFFICEROpen market sale 20,435$43.79
2025-12-10Williams BradPRESIDENTOpen market sale 24,000$42.99
2025-11-17KANDERS WARREN BCEO AND CHAIRMANOpen market sale 1,257,038$39.00
2025-11-17KANDERS WARREN BCEO AND CHAIRMANOpen 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

FiledFormReport periodOfficial filing
2026-08-2642026-08-24 View on SEC.gov →
2026-08-1942026-08-17 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-298-K2026-07-23 View on SEC.gov →
2026-06-2342026-06-18 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →
2026-06-1842026-06-16 View on SEC.gov →

Headlines about CDRE (Cadre Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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