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Screen

CDRE

QT61Cadre Holdings, Inc.
NYSE·Industrials·Aerospace & Defense·USA
Latest market price
28.25
+0.08+0.28%
OverviewShort InterestFilings
CDREQT61Cadre Holdings, Inc.·NYSE
OverviewShort InterestFilings
28.25+0.28%
TA
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SPCX-3.56%$185.00GE+0.17%$357.64RTX-3.62%$185.60BA-1.29%$222.72LMT-4.01%$510.95HWM-1.97%$277.66GD-3.53%$350.01HONAV-0.80%$267.80
Snapshot
Index-P/E32.52EPS (ttm)0.89
Insider Own
39.55%
Shs Outstand42.80M
Perf Week-8.75%
Market Cap1.21BForward P/E19.38EPS next Y1.46Insider Trans-0.71%Shs Float-Perf Month-4.53%
Enterprise Value1.55BPEG-EPS next Q0.26Inst Own-Short Float-Perf Quarter-11.94%
Income37.13MP/S1.90EPS this Y28.31%Inst Trans-Short Ratio-Perf Half Y-32.32%
Sales635.62MP/B3.57EPS next Y27.67%ROA4.19%Short Interest-Perf YTD-30.83%
Book/sh7.85P/C17.42EPS next 5Y25.37%ROE11.11%52W High48.76 -42.06%Perf Year-17.37%
Cash/sh0.96P/FCF19.89EPS past 3/5Y-ROIC6.45%52W Low25.73 9.79%Perf 3Y-
Dividend Est.0.39 (1.38%)EV/EBITDA17.85Sales past 3/5Y10.02% 8.54%Gross Margin40.16%Volatility4.03% 3.50%Perf 5Y-
Dividend TTM0.39 (1.38%)EV/Sales2.44EPS Y/Y TTM10.00%Oper. Margin11.03%ATR (14)1.56Perf 10Y-
Dividend Ex-DateMay 01, 2026Quick Ratio1.33Sales Y/Y TTM11.80%Profit Margin5.80%RSI (14)40.75Recom2.50
Dividend Gr. 3/5Y5.90% -Current Ratio2.26EPS Q/Q-34.78%SMA20-5.96%Beta1.45Target Price44.33
Payout43.05%Debt/Eq1.16Sales Q/Q19.23%SMA50-6.53%Rel Volume3.42Prev Close28.17
Employees2,284LT Debt/Eq0.96EarningsAug 04SMA200-24.10%Avg Volume424.38KPrice28.25
IPO DateNov 04, 2021Option/ShortYes / YesEPS/Sales Surpr.66.67% 0.00%Net Debt/EBITDA4.00Volume1,450,515Change0.28%
Analyst Ratings
DateActionAnalystRatingTarget
May-13-26ReiteratedRoth CapitalBuy$45 → $40
May-13-26ReiteratedJefferiesBuy$45 → $40
Feb-04-26ReiteratedLake StreetBuy$49 → $53
Feb-03-26ReiteratedRoth CapitalBuy$44 → $50
Oct-10-25ReiteratedRoth Capital$35 → $44
Oct-09-25ReiteratedLake StreetBuy$43
Aug-13-25DowngradeB of A SecuritiesNeutral → Underperform
Jun-13-25DowngradeB of A SecuritiesBuy → Neutral
Jan-22-24DowngradeRaymond JamesOutperform → Market Perform
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue635610568
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Cost of Goods Sold Incl. D&A381359334
Gross Profit255252233
Selling, General and Administrative Excl. Other184165158
Research and Development0110
Other Operating Expense019
Operating Income707567
Interest Expense14128
Unusual Expense
———
Non-Operating Income (Expense)415
Net Income Before Taxes536254
Income Taxes161818
Consolidated Net Income374436
Net Income From Continuing Operations374436
Net Income374436
EPS (Recurring)0.901.080.90
EPS (Basic, Before Extraordinaries)0.901.080.90
EPS (Diluted)0.891.020.90
EBITDA879378
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio31.7440.04—
Price To Sales Ratio1.912.74—
Gross Margin40.1641.3141.02
Operating Margin11.0212.3011.80
Net Margin5.837.216.34
Shares Outstanding434140
Market Capitalization1,2151,674—
Operating Lease Expense
———
Insider Trading Volume
$29.30$27.29$25.28$23.27$21.26● Close Price0.00M13.40M26.80M40.21M53.61MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
KANDERS WARREN BCEO AND CHAIRMANJun 17 '26Sale28.6825,000717,0009,692,039Jun 17 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANJun 16 '26Sale28.19100,0002,819,0009,717,039Jun 17 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANJun 15 '26Sale30.03100,0003,003,0009,817,039Jun 17 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANMar 23 '26Sale31.93100,0003,193,0009,917,039Mar 24 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANMar 20 '26Sale31.40100,0003,140,00010,017,039Mar 24 12:00 AM
Williams BradPRESIDENTMar 18 '26Option Exercise0.009,016066,179Mar 20 12:00 AM
Browers BlaineCHIEF FINANCIAL OFFICERMar 18 '26Option Exercise0.006,564070,945Mar 20 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANMar 18 '26Option Exercise0.0022,360027,288Mar 20 12:00 AM
Williams BradPRESIDENTMar 13 '26Option Exercise0.0018,722063,059Mar 17 12:00 AM
Browers BlaineCHIEF FINANCIAL OFFICERMar 13 '26Option Exercise0.0015,404069,508Mar 17 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANMar 13 '26Option Exercise0.0048,022025,110Mar 17 12:00 AM
Browers BlaineCHIEF FINANCIAL OFFICERDec 12 '25Sale43.7920,435894,84963,142Dec 16 12:00 AM
Williams BradPRESIDENTDec 10 '25Sale42.9924,0001,031,76054,719Dec 12 12:00 AM
KANDERS WARREN BCEO AND CHAIRMANNov 17 '25Sale39.001,343,94152,413,6991,546Nov 19 12:00 AM
Williams BradPRESIDENTNov 13 '25Sale43.6227,3701,193,87978,719Nov 17 12:00 AM
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