Skip to main content
Back
CDRE logo

Cadre Holdings, Inc.

Data quality: 100%
Oversold
CDRE
NYSE Industrials Aerospace & Defense
$31.61
▲ $0.04 (0.13%)
Mkt Cap: 1.35B
Day Range
$31.55 $32.54
52-Week Range
$27.07 $48.76
Volume
455,326
50D / 200D Avg
$41.02 / $37.76
Prev Close
$31.57

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 30.6 14.4
P/B 4.3 1.9
ROE % 14.0 11.3
Net Margin % 7.2 6.5
Rev Growth 5Y % 9.3 8.4
D/E 1.0 0.6

Key Takeaways

Revenue grew 9.32% annually over 5 years — modest growth
Earnings grew 22.16% over the past year
ROE of 14.03% — decent returns on equity
Generating 56.85M in free cash flow
P/E of 30.60 — premium valuation
Cash machine — converts 128.80% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.32%
Revenue (1Y)7.53%
Earnings (1Y)22.16%
FCF Growth (3Y)-7.53%

Quality

Return on Equity
14.03%
ROIC8.79%
Net Margin7.23%
Op. Margin12.30%

Safety

Debt / Equity
1.01
Current Ratio3.50
Interest Coverage6.34

Valuation

P/E Ratio
30.60
P/B Ratio4.25
EV/EBITDA20.65
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.53% Revenue Growth (3Y) 12.46%
Earnings Growth (1Y) 22.16% Earnings Growth (3Y) 6.88%
Revenue Growth (5Y) 9.32% Earnings Growth (5Y) 36.64%
Profitability
Revenue (TTM) 610.31M Net Income (TTM) 44.14M
ROE 14.03% ROA 5.73%
Gross Margin 41.25% Operating Margin 12.30%
Net Margin 7.23% Free Cash Flow (TTM) 56.85M
ROIC 8.79% FCF Growth (3Y) -7.53%
Safety
Debt / Equity 1.01 Current Ratio 3.50
Interest Coverage 6.34 Dividend Yield 0.01%
Valuation
P/E Ratio 30.60 P/B Ratio 4.25
P/S Ratio 2.21 PEG Ratio 1.89
EV/EBITDA 20.65 Dividend Yield 0.01%
Market Cap 1.35B Enterprise Value 1.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 610.31M 567.56M 482.53M 457.84M 427.29M
Net Income 44.14M 36.13M 38.64M 5.82M 12.66M
EPS (Diluted) 1.02 0.90 1.02 0.16 0.44
Gross Profit 251.72M 233.48M 200.73M 175.68M 170.69M
Operating Income 75.05M 66.76M 56.52M 16.72M 51.72M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 770.03M 652.71M 431.18M 391.95M 311.80M
Total Liabilities 452.23M 341.20M 234.02M 226.06M 223.16M
Shareholders' Equity 317.80M 311.52M 197.16M 165.89M 88.64M
Total Debt 322.29M 238.76M 146.83M 158.43M 159.69M
Cash & Equivalents 122.90M 124.93M 87.69M 45.29M 33.86M
Current Assets 365.87M 327.57M 245.84M 197.02M 159.98M
Current Liabilities 104.50M 94.13M 95.21M 78.92M 74.62M

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#874 of 1024
27

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026