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CADRE HOLDINGS INC

CDRENYSE
πŸ† #1980 by market capEarnings Nov 3US Equity
$33.49β–Ό $0.54 (βˆ’1.62%)
Live
1hβ–Ό 1.7%
24hβ–Ό 1.6%
7dβ–² 7.9%
14dβ–² 9.7%
30dβ–² 18.4%
1yβ–² 12.6%
🏦Market Cap
$1.43B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+7.5%
Slowing
πŸ“ŠGross Margin
40.8%
Healthy
πŸ’΅FCF Margin
11.4%
Healthy
βš–οΈP/S Ratio
2.1x
Cheap
Otter Score
45
Weak

Trading Snapshot

Day Range
$33.32 – $34.06
52-Week Range
$25.73 – $48.76
Volume
$2.61B
Avg Volume
$1.90B
Shares Outstanding
42.8M
Next Earnings
Oct 16, 2026

Fundamentals Snapshot

Annual Revenue
$610M
Last Q Revenue
$207M
P/E Ratio
38.5
P/S Ratio
2.1x
EPS (TTM)
$0.84
Dividend Yield
1.18%

Why Investors Own CDRE

  • βœ“High-growth profile β€” revenue up -5.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 48% gross margin and 4% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$610Mβ–Ό βˆ’6.4% YoY
Gross Margin (TTM)
48.0%β–² +2.7% YoY
Operating Income (TTM)
$67Mβ–Ό βˆ’6.4% YoY
Free Cash Flow (TTM)
$26Mβ–Ό βˆ’6.4% YoY

About CADRE HOLDINGS INC

Cadre Holdings, Inc. specializes in manufacturing and distributing vital safety and survival gear designed to protect individuals in perilous or life-threatening environments, both within the United States and globally. The company operates through two distinct divisions: its proprietary Products segment and a Distribution arm. Under its well-known Safariland and Protech Tactical brands, Cadre produces a wide array of body armor, encompassing discreet concealable vests, correctional facility-specific protection, and tactical models. Their extensive product line also features survival suits, remotely operated vehicles (ROVs), specialized tools, blast detection sensors, various ancillary items, vehicle blast attenuation seating for explosive ordnance disposal technicians, and full bomb suits. Furthermore, they supply essential duty equipment, such as belts and accessories, alongside other protective and law enforcement essentials, including communications systems, forensic investigation kits, firearm cleaning solutions, and crowd management apparatus. Beyond its own manufactured goods, Cadre also acts as a distributor for third-party products like uniforms, optical devices, footwear, firearms, and ammunition. Their clientele is diverse, primarily serving first responders such as state and local law enforcement, fire and rescue teams, explosive ordnance disposal (EOD) specialists, emergency medical technicians, fishing and wildlife enforcement agencies, and correctional departments. Additionally, federal agencies like the U.S. Departments of State, Defense, Interior, Justice, Homeland Security, and Corrections are among their customers, as are various international government bodies. Established in 1964, Cadre Holdings, Inc. maintains its corporate headquarters in Jacksonville, Florida.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
45/100

Analyst Price Target

β“˜
Average Target
$35.45
β–² +5.9% Upside
High Target$39.96
Low Target$31.08
Based on 19 analysts

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