Cadre Holdings Inc CDRE Stock Analysis
- NYSE
- Stock
- Market closed · opens Monday 9:30 AM ET
$26.38 up $0.46, 1.77% at close Oct 16
Last close · Previous close $25.92
- Market cap
- $1.13BAt the Oct 16 close
- P/E ratio
- 32.57On last 12 months’ EPS
- Diluted EPS
- $0.81Last 12 months
- Dividend yield
- 1.50%Last 12 months
Price chart
$26.38up $0.46, 1.77%Fri, Oct 16 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$25.92Oct 15
- Volume502.30KOct 16 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume601.39KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $24.07 to $48.76; now $26.38
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Oct 16 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
CDRE trailed the S&P 500 in all 5 periods.
| Period | CDRE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CDRE: down 0.2% S&P 500: up 1.5% | CDRE trailed the S&P 500 by 1.7 percentage points Trailed |
| 3M | CDRE: down 12.3% S&P 500: up 1.9% | CDRE trailed the S&P 500 by 14.2 percentage points Trailed |
| YTD | CDRE: down 34.8% S&P 500: up 12.8% | CDRE trailed the S&P 500 by 47.6 percentage points Trailed |
| 1Y | CDRE: down 34.9% S&P 500: up 16.8% | CDRE trailed the S&P 500 by 51.7 percentage points Trailed |
| Long term | ||
| 3Y | CDRE: down 0.6% S&P 500: up 81.5% −0.2% vs +22.0% a year | CDRE trailed the S&P 500 by 82.1 percentage points Trailed |
$10,000 invested in CDRE a year ago (Oct 16, 2025) would be worth about $6,509 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,678.
CDRE trailed the S&P 500 in all 5 periods.
| Period | CDRE and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | CDRE: down 0.2% S&P 500: up 1.2% | CDRE trailed the S&P 500 by 1.4 percentage points Trailed |
| 3M | CDRE: down 12.6% S&P 500: up 1.7% | CDRE trailed the S&P 500 by 14.3 percentage points Trailed |
| YTD | CDRE: down 35.4% S&P 500: up 11.9% | CDRE trailed the S&P 500 by 47.3 percentage points Trailed |
| 1Y | CDRE: down 35.6% S&P 500: up 15.5% | CDRE trailed the S&P 500 by 51.1 percentage points Trailed |
| Long term | ||
| 3Y | CDRE: down 3.8% S&P 500: up 75.0% −1.3% vs +20.5% a year | CDRE trailed the S&P 500 by 78.8 percentage points Trailed |
$10,000 invested in CDRE a year ago (Oct 16, 2025) would be worth about $6,436 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $11,553.
All-time high
$46.07
Closing high on . Now 42.7% below that record.
Split-adjusted daily closes since Nov 4, 2021.
Stock splits
CDRE hasn’t split since its price history begins in 2021.
Valuation
The Oct 16 close compared with the last 12 months of reported results (the four quarters to Jun 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
32.6×The Oct 16 close ÷ diluted EPS over the last 12 months ($0.81)
The range covers daily P/E ratios from Nov 4, 2021 to Oct 16, 2026, each based on the previous 12 months of earnings.
CDRE trades at 32.6× its earnings over the last 12 months, below its 5-year median of 35.5×. In plain terms, buyers are paying about $33 for each $1 of profit from the past year. How to read P/E
Other valuation measures
- 1.6×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 3.3×Book value as of Jun 30, 2026
Price relative to accounting equity (book value) per share on the Jun 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 16.2×Last 12 months’ EBITDA
Enterprise value divided by EBITDA over the last 12 months. It compares companies with different amounts of debt.
EV/EBITDA = Enterprise value ÷ EBITDA (last 12 months)EV/EBITDA explained - 6.93%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $1.46BAt the Oct 16 close
What it would cost to buy the whole business: the market cap at the Oct 16 close, plus debt, minus cash and short-term investments from the Jun 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own CDRE DCF in Excel. Value Cadre Holdings with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $685.65Mup 19.7%
- Net income
- $36.06Mdown 5.3%
- Diluted EPS
- $0.81down 13.8%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $109.41M | $3.66M | $0.09 |
| Q4 FY24 (Dec 31, 2024) | $175.98M | $12.98M | $0.32 |
| Q1 FY25 (Mar 31, 2025) | $130.11M | $9.25M | $0.23 |
| Q2 FY25 (Jun 30, 2025) | $157.11M | $12.21M | $0.30 |
| Q3 FY25 (Sep 30, 2025) | $155.87M | $10.94M | $0.27 |
| Q4 FY25 (Dec 31, 2025) | $167.22M | $11.74M | $0.23 |
| Q1 FY26 (Mar 31, 2026) | $155.43M | $1.98M | $0.05 |
| Q2 FY26 (Jun 30, 2026) | $207.13M | $11.41M | $0.26 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $427.29M | $12.66M | $0.44 |
| FY22 (Dec 31, 2022) | $457.84M | $5.82M | $0.16 |
| FY23 (Dec 31, 2023) | $482.53M | $38.64M | $1.02 |
| FY24 (Dec 31, 2024) | $567.56M | $36.13M | $0.90 |
| FY25 (Dec 31, 2025) | $610.31M | $44.14M | $1.02 |
Margins
- Gross 41.8%
- Operating 10.1%
- Net 5.3%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $78.19MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$88.38MLast 12 months
- Capital spending$10.19MLast 12 months
- 11.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $3.38MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$16.29MLast 12 months
- Total returned$16.29MLast 12 months
21% of free cash flow
Balance sheet
- $57.67MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$391.59MAs of Jun 30, 2026
- Net debt$333.92MAs of Jun 30, 2026
- 2.14As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 1.13As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 10.8%Last 12 months
Over the last 12 months, Cadre Holdings’s net income was 10.8% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 4.3%Last 12 months
Over the last 12 months, Cadre Holdings’s net income was 4.3% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.000 |
| 2017 | $0.000 |
| 2018 | $0.000 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.080 |
| 2022 | $0.32 |
| 2023 | $0.32 |
| 2024 | $0.35 |
| 2025 | $0.38 |
| 2026 (to date) | $0.30 |
Dividend details
- $0.40Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- 1.50%; 5-yr low 0.31%, 5-yr high 1.74%Last 12 months
Dividends paid over the last 12 months as a share of the Oct 16 close. The bar shows where that yield sits in its range over the past five years; the median was 1.10%.
- $0.10Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- 2 yearsThrough 2025
How many calendar years in a row the full-year amount has risen, through 2025.
- 48.8%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Cadre Holdings Inc
Cadre Holdings Inc
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Headquarters
- Florida, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
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CDRE stock FAQ
What is CDRE stock’s price today?
Cadre Holdings (CDRE) traded at $26.38 at the close on , up $0.46 (1.77%) from the previous close of $25.92. Over the past 52 weeks it has traded between $24.07 and $48.76.
What is Cadre Holdings’s market cap?
Cadre Holdings’s market capitalization is about $1.1 billion. That’s Tiingo’s daily market cap for , at that day’s closing price of $26.38 (how market cap works). Cadre Holdings reported 42.80M shares outstanding at the end of its latest quarter ().
What is CDRE’s P/E ratio?
CDRE trades at 32.6 times its diluted earnings over the four quarters to ($0.81 per share), at the close. Over the past five years its P/E has ranged from 21.1 to 324.2, with a median of 35.5. (How the P/E ratio works.)
How much revenue does Cadre Holdings make?
Cadre Holdings reported $685.6 million of revenue over the four quarters to , up 19.7% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $207.1 million, up 31.8% from a year earlier.
Is Cadre Holdings profitable?
Yes. Cadre Holdings earned $36.1 million of net income over the four quarters to , a net margin of 5.3%, and its operating margin was 10.1% (what margins tell you).
What are CDRE’s earnings per share?
CDRE’s diluted earnings per share were $0.81 over the four quarters to , compared with $0.94 in the twelve months before. The latest quarter (Q2 FY26) brought $0.26 per share, against $0.30 a year earlier (how EPS works).
Does CDRE pay a dividend?
Yes. Cadre Holdings pays a quarterly dividend. The most recent was $0.10 per share, with an ex-dividend date of . Over the last twelve months it paid $0.40 per share, a 1.50% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.40 per share), and if the next 12 months match the last 12, 100 shares would receive about $40 over 12 months, and $1,000 over 12 months would take about 2,532 shares, roughly $66,794 at the close. Dividends can change.
What is CDRE’s 52-week high and low?
Over the past 52 weeks CDRE has traded as low as $24.07 and as high as $48.76. At $26.38 at the close on , it is 45.9% below that high and 9.6% above the low.
What is CDRE’s all-time high?
CDRE’s highest closing price was $46.07 on , adjusted for stock splits. At $26.38 at the close on , it is 42.7% below that record.
Has CDRE stock ever split?
No. CDRE hasn’t split since its price history begins in 2021.
How has CDRE stock performed?
Including dividends and measured to the close on , CDRE has returned −34.8% so far this year and −34.9% over the past year. Over the same periods the S&P 500, measured by SPY, returned +12.8% and +16.8%. Past performance doesn’t predict future returns.
What sector and industry is Cadre Holdings in?
Cadre Holdings is in the Industrials sector and the Aerospace & Defense industry, and is headquartered in Florida, USA.
What exchange does CDRE trade on?
Cadre Holdings trades on the NYSE under the ticker symbol CDRE. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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