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Equity
CDRE
+0.0 · +0.00%
USD · NYSE

Cadre Holdings Inc(CDRE) Stock Analysis | Industrials

USD --+0.00%
Reward58Moderate
Risk52Moderate
75%Data
Revenue growing 32% YoY
Profitless Growth
Market Cap:1.46Bn
ⓘ
Reward Rating
58
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CDRE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CDRE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $47.50.

What is Cadre Holdings Inc?

manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally.

CDRE · Verdict

Solid reward · elevated risk

CDRE stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

CDRE · Verdict

What’s working & what to watch

Strengths 2

  • Growth76/100

    Rev +10.1% CAGR · earnings +96.5%

  • Cash flow76/100

    9% free-cash-flow margin

Watchouts 2

  • Valuation26/100

    P/E 26.5× · PEG 1.71

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Cadre Holdings Inc?

manufactures and distributes safety equipment and other related products that provides protection to users in hazardous or life-threatening situations in the United States and internationally. It operates through two segments, Product and Distribution. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 1.46B, and a P/E ratio of 42.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap1.46B
P/E Ratio42.1235
Dividend Yield1.15%
Beta1.317
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
2200,000 shares
$6.3M
0
6-9months
0
0
9-12months
21,343,941 shares
$52.4M
0
1 disclosure without share count
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